We are live on ! Find out more
IE

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
+9%
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
$211B
AUM Growth
-$5.05B
Cap. Flow
-$20.6B
Cap. Flow %
-9.75%
Top 10 Hldgs %
17.13%
Holding
6,698
New
898
Increased
2,221
Reduced
2,445
Closed
667

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38B
2
MSFT icon
Microsoft
MSFT
+$667M
3
SPOT icon
Spotify
SPOT
+$528M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$438M
5
LLY icon
Eli Lilly
LLY
+$412M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59B
2
AMZN icon
Amazon
AMZN
+$1.45B
3
MRK icon
Merck
MRK
+$925M
4
AVGO icon
Broadcom
AVGO
+$765M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$672M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Healthcare 7.29%
3 Financials 7.2%
4 Industrials 6.31%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAC icon
5401
DiaMedica Therapeutics
DMAC
$365M
$141K ﹤0.01%
+33,690
New +$124K
SABS icon
5402
SAB Biotherapeutics
SABS
$338M
$140K ﹤0.01%
51,946
-838
-2% -$2.32K
CARM
5403
DELISTED
Carisma Therapeutics
CARM
$140K ﹤0.01%
142,522
-17,519
-11% -$19K
IA
5404
Innovative Solutions & Support
IA
$377M
$140K ﹤0.01%
21,440
-9,890
-32% -$63K
ARIS
5405
Aris Mining
ARIS
$4.27B
$139K ﹤0.01%
30,125
-239,512
-89% -$1.05M
SRTS icon
5406
Sensus Healthcare
SRTS
$56M
$139K ﹤0.01%
23,926
-26,018
-52% -$158K
MFA
5407
PUT
MFA Financial
MFA
$891M
$137K ﹤0.01%
+10,800
New +$127K
KGEI
5408
Kolibri Global Energy
KGEI
$212M
$137K ﹤0.01%
42,857
-1,886
-4% -$6.11K
SEG.RT
5409
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$137K ﹤0.01%
+46,309
New +$133K
GTE icon
5410
Gran Tierra Energy
GTE
$345M
$136K ﹤0.01%
+21,745
New +$174K
INSE icon
5411
Inspired Entertainment
INSE
$159M
$134K ﹤0.01%
14,426
+164
+1% +$1.45K
QSI icon
5412
Quantum-Si Incorporated
QSI
$179M
$133K ﹤0.01%
150,865
-223,862
-60% -$217K
MRBK icon
5413
Meridian
MRBK
$235M
$129K ﹤0.01%
10,240
-680
-6% -$7.75K
SER icon
5414
Serina Therapeutics
SER
$67.3M
$129K ﹤0.01%
19,256
-2,416
-11% -$19.2K
GIFI
5415
DELISTED
Gulf Island Fabrication
GIFI
$128K ﹤0.01%
22,643
-17,613
-44% -$103K
PCT icon
5416
PureCycle Technologies
PCT
$1.31B
$127K ﹤0.01%
+13,344
New +$89.3K
AMC icon
5417
CALL
AMC Entertainment Holdings
AMC
$2.45B
$126K ﹤0.01%
+27,700
New +$138K
PCGG
5418
DELISTED
Polen Capital Global Growth ETF
PCGG
$125K ﹤0.01%
+10,896
New +$122K
OCEA
5419
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$125K ﹤0.01%
127,562
-40,571
-24% -$43.5K
CCCC icon
5420
C4 Therapeutics
CCCC
$512M
$125K ﹤0.01%
21,848
-487,558
-96% -$2.93M
CLPR
5421
Clipper Realty
CLPR
$55.3M
$121K ﹤0.01%
21,275
+4,638
+28% +$20.8K
MESO
5422
Mesoblast
MESO
$2.2B
$120K ﹤0.01%
14,664
+1,189
+9% +$8.07K
RRAC.WS
5423
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$119K ﹤0.01%
340,000
– –
EFXT
5424
Enerflex
EFXT
$2.43B
$119K ﹤0.01%
19,922
-74,687
-79% -$419K
PEPG icon
5425
PepGen
PEPG
$230M
$118K ﹤0.01%
+13,822
New +$164K
215 216
217
218 219

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Israel Englander's Q3 2024 Portfolio in Review

As of Q3 2024, Israel Englander held 6,698 positions worth $211B, down 2.3% from $216B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Israel Englander withdrew a net $20.6B in Q3 2024, closing 667 positions and reducing 2,445 holdings. Its most notable exit was WestRock Company, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Israel Englander opened a new position in Smurfit Westrock worth $94.1M.

  • Israel Englander's largest Q3 2024 buy was Smurfit Westrock: 1,904,931 shares worth $94.1M.
  • Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.38B increase.
  • Israel Englander's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59B.
  • Israel Englander fully exited WestRock Company in Q3 2024, selling an estimated $161M.
  • Israel Englander's ten largest holdings make up 17% of its $211B portfolio in Q3 2024.
  • Israel Englander opened 898 new positions and closed 667 in Q3 2024.
  • Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $211B.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.