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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$205B
AUM Growth
-$6.24B
Cap. Flow
-$13.8B
Cap. Flow %
-6.75%
Top 10 Hldgs %
15.52%
Holding
6,700
New
681
Increased
2,248
Reduced
2,557
Closed
810

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14B
2
IWB icon
iShares Russell 1000 ETF
IWB
+$810M
3
META icon
Meta Platforms (Facebook)
META
+$715M
4
AMZN icon
Amazon
AMZN
+$641M
5
UNH icon
UnitedHealth
UNH
+$498M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98B
2
SPOT icon
Spotify
SPOT
+$1.17B
3
MSFT icon
Microsoft
MSFT
+$856M
4
APO icon
Apollo Global Management
APO
+$726M
5
WDAY icon
Workday
WDAY
+$440M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 8.25%
3 Healthcare 7.07%
4 Industrials 5.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
4926
PUT
GDS Holdings
GDS
$6.52B
$321K ﹤0.01%
13,500
– –
SRTA
4927
Strata Critical Medical Inc
SRTA
$541M
$320K ﹤0.01%
75,254
-5,288
-7% -$20.1K
REM icon
4928
iShares Mortgage Real Estate ETF
REM
$535M
$319K ﹤0.01%
14,934
-2,338
-14% -$53K
MTN icon
4929
PUT
Vail Resorts
MTN
$5.3B
$319K ﹤0.01%
+1,700
New +$304K
FE icon
4930
CALL
FirstEnergy
FE
$27B
$318K ﹤0.01%
+8,000
New +$334K
CNCKW
4931
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.22M
$318K ﹤0.01%
+169,823
New +$338K
MCHB
4932
Mechanics Bancorp
MCHB
$3.55B
$317K ﹤0.01%
27,789
-85,046
-75% -$1.05M
XSMO icon
4933
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$317K ﹤0.01%
4,799
-3,387
-41% -$233K
CWB icon
4934
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$314K ﹤0.01%
+4,033
New +$318K
FYBR
4935
CALL
DELISTED
Frontier Communications
FYBR
$312K ﹤0.01%
9,000
-253,200
-97% -$8.88M
SSBK
4936
DELISTED
Southern States Bancshares
SSBK
$312K ﹤0.01%
9,365
-13,062
-58% -$440K
GWRS icon
4937
Global Water Resources
GWRS
$267M
$311K ﹤0.01%
27,067
+12,654
+88% +$159K
OGE icon
4938
OGE Energy
OGE
$9.62B
$311K ﹤0.01%
7,532
-87,111
-92% -$3.63M
AQST icon
4939
Aquestive Therapeutics
AQST
$677M
$311K ﹤0.01%
87,227
+45,926
+111% +$212K
PDCO
4940
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$309K ﹤0.01%
+10,000
New +$232K
MBI icon
4941
MBIA
MBI
$256M
$308K ﹤0.01%
47,704
-498,240
-91% -$2.57M
TNET icon
4942
TriNet
TNET
$3.23B
$308K ﹤0.01%
3,392
-222,657
-98% -$20.6M
MSOS icon
4943
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
$307K ﹤0.01%
+80,666
New +$435K
MFIN icon
4944
Medallion Financial
MFIN
$269M
$306K ﹤0.01%
32,570
-22,430
-41% -$209K
SLG icon
4945
CALL
SL Green Realty
SLG
$4.16B
$306K ﹤0.01%
4,500
-100
-2% -$7.39K
BELFB
4946
Bel Fuse Inc Class B
BELFB
$3.68B
$305K ﹤0.01%
+3,701
New +$299K
IFRA icon
4947
iShares US Infrastructure ETF
IFRA
$4.27B
$304K ﹤0.01%
6,569
-7,689
-54% -$372K
BDSX icon
4948
Biodesix
BDSX
$323M
$304K ﹤0.01%
9,934
+1,667
+20% +$49K
ACNB icon
4949
ACNB Corp
ACNB
$654M
$304K ﹤0.01%
7,627
+1,972
+35% +$87.4K
KYN icon
4950
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$303K ﹤0.01%
23,863
-61,916
-72% -$764K
196 197
198
199 200

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Israel Englander's Q4 2024 Portfolio in Review

As of Q4 2024, Israel Englander held 6,700 positions worth $205B, down 3% from $211B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Israel Englander withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.

  • Israel Englander's largest Q4 2024 buy was NextEra Energy 7.234% Corporate Units: 5,500,000 shares worth $5.03M.
  • Israel Englander added most to Broadcom in Q4 2024, an estimated $1.14B increase.
  • Israel Englander's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98B.
  • Israel Englander fully exited Southwestern Energy Company in Q4 2024, selling an estimated $340M.
  • Israel Englander's ten largest holdings make up 16% of its $205B portfolio in Q4 2024.
  • Israel Englander opened 681 new positions and closed 810 in Q4 2024.
  • Israel Englander's portfolio value fell 3% quarter-over-quarter to $205B.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.