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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
+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
EMX
5576
DELISTED
EMX Royalty
EMX
$46.2K ﹤0.01%
25,949
-12,511
-33% -$22.3K
OTLY
5577
Oatly Group
OTLY
$507M
$43.7K ﹤0.01%
+2,555
New +$48K
MKTW icon
5578
MarketWise
MKTW
$51.1M
$43.1K ﹤0.01%
3,226
-554
-15% -$10.2K
SPRO icon
5579
Spero Therapeutics
SPRO
$71M
$43.1K ﹤0.01%
32,172
-66,346
-67% -$89K
MNOV icon
5580
MediciNova
MNOV
$75.3M
$43K ﹤0.01%
20,453
-4,433
-18% -$6.56K
SUP
5581
DELISTED
Superior Industries International
SUP
$42.6K ﹤0.01%
+14,017
New +$44.8K
SIEB icon
5582
Siebert Financial
SIEB
$86.7M
$42.4K ﹤0.01%
16,747
+3,016
+22% +$5.5K
GPMT
5583
Granite Point Mortgage Trust
GPMT
$52.5M
$42.1K ﹤0.01%
+13,281
New +$37.6K
AILE
5584
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$42K ﹤0.01%
+25,144
New +$128K
GB.WS
5585
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$41.9K ﹤0.01%
500,575
– –
MOBX icon
5586
Mobix Labs
MOBX
$20M
$41.6K ﹤0.01%
3,924
-7,908
-67% -$92.2K
AZUL
5587
CALL
DELISTED
Azul
AZUL
$41.3K ﹤0.01%
12,000
-188,000
-94% -$707K
LNZAW icon
5588
CALL
LanzaTech Global Warrant
LNZAW
$3.04M
$41.3K ﹤0.01%
275,000
– –
GHIXW
5589
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$40.8K ﹤0.01%
543,333
– –
XAIR icon
5590
Beyond Air
XAIR
$4.83M
$40.6K ﹤0.01%
261
+38
+17% +$7.3K
SLDPW icon
5591
CALL
Solid Power Inc Warrant
SLDPW
$5.67M
$40.5K ﹤0.01%
385,868
– –
XFINW
5592
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$40.2K ﹤0.01%
269,164
– –
DC icon
5593
Dakota Gold
DC
$829M
$39.9K ﹤0.01%
+16,927
New +$38.7K
FOCL
5594
EDAP TMS S.A.
FOCL
$157M
$39.2K ﹤0.01%
+15,357
New +$62.9K
KULR icon
5595
KULR Technology Group
KULR
$119M
$38.5K ﹤0.01%
16,889
-36,054
-68% -$81K
ADSEW icon
5596
CALL
ADS-TEC Energy Warrant
ADSEW
$4.68M
$38.4K ﹤0.01%
15,625
– –
BKKT.WS icon
5597
CALL
Bakkt Inc Warrants
BKKT.WS
$215K
$37.7K ﹤0.01%
400,000
– –
ANL
5598
Adlai Nortye Group ADS
ANL
$912M
$37.7K ﹤0.01%
18,850
+202
+1% +$590
PCTTW
5599
CALL
PureCycle Technologies Inc Warrant
PCTTW
$37.3K ﹤0.01%
12,447
– –
MAXN
5600
DELISTED
Maxeon Solar Technologies
MAXN
$37.3K ﹤0.01%
3,856
+817
+27% +$13.1K
222 223
224
225 226

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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.