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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
TMCWW
5601
CALL
TMC The Metals Company Warrants
TMCWW
$200K
$37.1K ﹤0.01%
450,000
– –
ETWO.WS
5602
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$36.8K ﹤0.01%
216,666
– –
FTEK icon
5603
Fuel Tech
FTEK
$43.1M
$36.2K ﹤0.01%
34,442
+7,689
+29% +$7.87K
TMC icon
5604
TMC The Metals Company
TMC
$2.09B
$35.8K ﹤0.01%
+33,755
New +$37.7K
WFC.PRL icon
5605
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$35.6K ﹤0.01%
+28,000
New +$34.3M
EVLVW
5606
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
$35.5K ﹤0.01%
93,750
– –
EVC icon
5607
Entravision Communication
EVC
$748M
$35.2K ﹤0.01%
17,024
-16,633
-49% -$33.2K
SEDA.WS
5608
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$35K ﹤0.01%
350,000
– –
FBLG icon
5609
FibroBiologics
FBLG
$8.99M
$34.7K ﹤0.01%
561
-656
-54% -$43.6K
CITEW
5610
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$34K ﹤0.01%
212,500
– –
UROY
5611
Uranium Royalty Corp
UROY
$1.67B
$34K ﹤0.01%
13,971
-313,666
-96% -$707K
RPT
5612
Rithm Property Trust
RPT
$102M
$33.7K ﹤0.01%
1,688
-2,921
-63% -$60.7K
XNET
5613
Xunlei
XNET
$316M
$33.6K ﹤0.01%
18,154
+3,456
+24% +$5.7K
PGYWW
5614
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.22M
$33.4K ﹤0.01%
171,065
– –
IVCAW
5615
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$33.4K ﹤0.01%
556,250
– –
SPWRW
5616
CALL
SunPower Inc Warrants
SPWRW
$1.04M
$33.3K ﹤0.01%
121,110
– –
MNDR
5617
Mobile-health Network Solutions
MNDR
$1.97M
$32.6K ﹤0.01%
223
-49
-18% -$11.5K
SDSTW
5618
CALL
Stardust Power Inc Warrant
SDSTW
$4.43M
$32.5K ﹤0.01%
+72,226
New +$33K
LFLY
5619
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$32.3K ﹤0.01%
15,372
-1,904
-11% -$3.93K
HBIO icon
5620
Harvard Bioscience
HBIO
$34.4M
$32.2K ﹤0.01%
1,195
-13,647
-92% -$402K
IMMX icon
5621
Immix Biopharma
IMMX
$969M
$32.1K ﹤0.01%
21,521
-4,779
-18% -$9.62K
KDKRW
5622
CALL
Kodiak AI Warrants
KDKRW
$32K ﹤0.01%
200,000
– –
VVOS icon
5623
Vivos Therapeutics
VVOS
$5.57M
$31.3K ﹤0.01%
+12,001
New +$31.4K
HERE
5624
Here Group Ltd
HERE
$101M
$31.1K ﹤0.01%
13,413
-8,896
-40% -$15.3K
OABI icon
5625
OmniAb
OABI
$685M
$30.9K ﹤0.01%
124,752
-905,696
-88% -$3.92M
223 224
225
226 227

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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.