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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
XYLD icon
4951
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$303K ﹤0.01%
+7,235
New +$304K
VATE icon
4952
INNOVATE Corp
VATE
$104M
$303K ﹤0.01%
61,338
-16,376
-21% -$85.8K
AIRJW
4953
CALL
AirJoule Technologies Warrant
AIRJW
$73.3M
$303K ﹤0.01%
275,000
– –
HYLB icon
4954
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$302K ﹤0.01%
8,381
-2,290
-21% -$83.5K
RSG icon
4955
PUT
Republic Services
RSG
$68B
$302K ﹤0.01%
1,500
– –
MUSA icon
4956
PUT
Murphy USA
MUSA
$9.77B
$301K ﹤0.01%
600
-3,200
-84% -$1.63M
CBFV icon
4957
CB Financial Services
CBFV
$190M
$301K ﹤0.01%
+10,532
New +$311K
LAC
4958
Lithium Americas
LAC
$1.17B
$300K ﹤0.01%
101,095
-1,109,343
-92% -$3.84M
SKGRW
4959
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$300K ﹤0.01%
500,000
– –
GKOS icon
4960
CALL
Glaukos
GKOS
$10.7B
$300K ﹤0.01%
2,000
-3,000
-60% -$413K
BGFV
4961
DELISTED
Big 5 Sporting Goods
BGFV
$299K ﹤0.01%
167,108
-19,613
-11% -$36K
AZEK
4962
PUT
DELISTED
The AZEK Co
AZEK
$299K ﹤0.01%
6,300
– –
MAIN icon
4963
PUT
Main Street Capital
MAIN
$5.46B
$299K ﹤0.01%
+5,100
New +$272K
KEY icon
4964
CALL
KeyCorp
KEY
$23.6B
$298K ﹤0.01%
17,400
-1,003,800
-98% -$18M
MGTX icon
4965
MeiraGTx Holdings
MGTX
$1.4B
$298K ﹤0.01%
48,855
-41,707
-46% -$244K
CVGI icon
4966
Commercial Vehicle Group
CVGI
$124M
$297K ﹤0.01%
+119,714
New +$320K
SMP icon
4967
Standard Motor Products
SMP
$829M
$296K ﹤0.01%
9,567
-18,035
-65% -$581K
GSLC icon
4968
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$296K ﹤0.01%
2,573
-1,771
-41% -$206K
CRL icon
4969
PUT
Charles River Laboratories
CRL
$14.1B
$295K ﹤0.01%
1,600
-181,900
-99% -$35M
NOBL icon
4970
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$294K ﹤0.01%
+5,910
New +$311K
WSBF icon
4971
Waterstone Financial
WSBF
$378M
$294K ﹤0.01%
21,882
+11,395
+109% +$168K
HDB icon
4972
PUT
HDFC Bank
HDB
$119B
$294K ﹤0.01%
+9,200
New +$294K
VUG icon
4973
Vanguard Morningstar Growth ETF
VUG
$225B
$292K ﹤0.01%
+4,272
New +$287K
KZR
4974
DELISTED
Kezar Life Sciences
KZR
$291K ﹤0.01%
43,337
-6,086
-12% -$45.3K
HMN icon
4975
Horace Mann Educators
HMN
$2.08B
$291K ﹤0.01%
7,417
-21,771
-75% -$850K
197 198
199
200 201

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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.