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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
YOTAW
5701
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.8K ﹤0.01%
100,000
– –
SBCWW
5702
CALL
SBC Medical Group Warrants
SBCWW
$3.45M
$5.76K ﹤0.01%
24,000
– –
ORGNW
5703
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$5.58K ﹤0.01%
43,333
– –
BTMWW
5704
CALL
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5.45K ﹤0.01%
82,500
– –
ALUR.WS
5705
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$4.88K ﹤0.01%
162,754
+2,512
+2% +$127
GBBKR
5706
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$4.76K ﹤0.01%
45,000
– –
SABSW icon
5707
CALL
SAB Biotherapeutics Warrant
SABSW
$280K
$4.71K ﹤0.01%
62,500
– –
RFACR
5708
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.69K ﹤0.01%
30,000
– –
GATEW
5709
CALL
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.55K ﹤0.01%
151,820
– –
IVCAW
5710
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.4K ﹤0.01%
275,000
-281,250
-51% -$16.1K
BRACR
5711
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$4.31K ﹤0.01%
30,000
– –
AILEW
5712
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.03K ﹤0.01%
201,700
+8,625
+4% +$1.31K
RDZNW icon
5713
CALL
Roadzen Inc Warrants
RDZNW
$3.92K ﹤0.01%
26,100
– –
CTV.WS
5714
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3.84K ﹤0.01%
34,949
– –
CERO
5715
DELISTED
CERo Therapeutics
CERO
$3.78K ﹤0.01%
+32
New +$7.46K
PPYAW
5716
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.77K ﹤0.01%
187,500
– –
CBIO
5717
Crescent Biopharma
CBIO
$630M
$3.59K ﹤0.01%
144
-45
-24% -$1.23K
DHAIW
5718
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.26K ﹤0.01%
60,000
– –
ETWO.WS
5719
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
$3.25K ﹤0.01%
216,666
– –
ISRLW
5720
CALL
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$3.15K ﹤0.01%
75,000
-300,000
-80% -$10.7K
SCLXW icon
5721
CALL
Scilex Holding Co Warrant
SCLXW
$1.39M
$3.15K ﹤0.01%
15,000
– –
NKGNW
5722
CALL
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.07K ﹤0.01%
30,698
– –
UWMC.WS
5723
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$2.96K ﹤0.01%
14,444
– –
XOSWW
5724
CALL
DELISTED
Xos Inc Warrants
XOSWW
$2.9K ﹤0.01%
455,387
– –
BNGO icon
5725
Bionano Genomics
BNGO
$14.4M
$2.88K ﹤0.01%
167
-1
-0.6% -$17
227 228
229
230 231

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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.