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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
PHYT.WS
5726
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$12.3K ﹤0.01%
205,000
– –
MVIS icon
5727
Microvision
MVIS
$52M
$12.2K ﹤0.01%
716
-4,476
-86% -$69.7K
RVMDW icon
5728
CALL
Revolution Medicines Inc Warrant
RVMDW
$133M
$12.2K ﹤0.01%
86,828
– –
FLYX.WS icon
5729
CALL
flyExclusive Inc Warrants
FLYX.WS
$3.64M
$12K ﹤0.01%
37,500
– –
DRTSW icon
5730
CALL
Alpha Tau Medical Warrant
DRTSW
$93.6M
$11.9K ﹤0.01%
62,500
– –
ISRLW
5731
CALL
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$11.6K ﹤0.01%
375,000
– –
SATL icon
5732
Satellogic
SATL
$812M
$11.5K ﹤0.01%
+11,312
New +$11.9K
AMLI
5733
DELISTED
American Lithium Corp. Common Stock
AMLI
$11.5K ﹤0.01%
21,030
+4,900
+30% +$2.2K
DAVEW icon
5734
CALL
Dave Inc Warrants
DAVEW
$19.2M
$11.5K ﹤0.01%
229,025
– –
STEM icon
5735
Stem
STEM
$52.6M
$11.4K ﹤0.01%
+1,638
New +$25.8K
XAGEW
5736
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$11.3K ﹤0.01%
188,544
– –
BSLKW
5737
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$11.2K ﹤0.01%
186,328
– –
PSQH.WS icon
5738
CALL
PSQ Holdings Warrants
PSQH.WS
$1.19M
$11.2K ﹤0.01%
53,780
– –
SLND.WS icon
5739
CALL
Southland Holdings Warrants
SLND.WS
$11.1K ﹤0.01%
30,000
– –
PXLW icon
5740
Pixelworks
PXLW
$40.8M
$11.1K ﹤0.01%
1,302
-18,802
-94% -$186K
ZEOWW
5741
CALL
Zeo Energy Corp Warrants
ZEOWW
$103K
$11.1K ﹤0.01%
219,000
– –
CRMLW icon
5742
CALL
Critical Metals Corp Warrants
CRMLW
$21.2M
$10.9K ﹤0.01%
45,250
– –
PLAOW
5743
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$10.8K ﹤0.01%
250,000
– –
GTACW
5744
CALL
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.4K ﹤0.01%
205,300
– –
EVTL.WS
5745
CALL
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$10.2K ﹤0.01%
553,489
– –
HPAIW
5746
CALL
Helport AI Warrants
HPAIW
$10.2K ﹤0.01%
+101,834
New +$14.3K
VSTEW
5747
CALL
DELISTED
Vast Renewables Limited Warrants
VSTEW
$9.7K ﹤0.01%
194,000
– –
ATEK.WS
5748
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$9.61K ﹤0.01%
362,500
– –
NETDW
5749
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$9.55K ﹤0.01%
100,000
– –
SHCRW
5750
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
$9.53K ﹤0.01%
108,333
– –
228 229
230
231 232

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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.