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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
PIIIW icon
5726
CALL
P3 Health Partners Inc Warrant
PIIIW
$137K
$2.88K ﹤0.01%
242,247
+4,131
+2% +$76
BNIXR
5727
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$2.88K ﹤0.01%
29,964
– –
HYAC.WS
5728
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.8K ﹤0.01%
20,000
– –
ZOOZW
5729
CALL
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$2.75K ﹤0.01%
50,000
– –
SWVLW icon
5730
CALL
Swvl Holdings Corp Warrant
SWVLW
$2.69K ﹤0.01%
193,666
– –
AMBP.WS
5731
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.58K ﹤0.01%
85,981
– –
HUBCW icon
5732
CALL
Hub Cyber Security Warrant 2/27/28
HUBCW
$146K
$2.53K ﹤0.01%
67,425
– –
DFLIW icon
5733
CALL
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
$2.34K ﹤0.01%
82,500
– –
LVROW
5734
CALL
DELISTED
Lavoro Ltd Warrant
LVROW
$2.2K ﹤0.01%
16,841
– –
GBBKW
5735
CALL
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.18K ﹤0.01%
45,000
– –
PRENW
5736
CALL
Prenetics Global Ltd Warrant
PRENW
$91.6K
$2.18K ﹤0.01%
279,110
– –
OPTXW icon
5737
CALL
Syntec Optics Holdings Warrant
OPTXW
$19.3M
$2.06K ﹤0.01%
18,750
– –
XBPEW
5738
CALL
XBP Europe Holdings Warrant
XBPEW
$2.05K ﹤0.01%
51,250
– –
BYNOW
5739
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.05K ﹤0.01%
67,072
– –
CAPTW
5740
CALL
DELISTED
Captivision Inc Warrant
CAPTW
$1.88K ﹤0.01%
+150,000
New +$3.48K
SRZNW
5741
CALL
DELISTED
Surrozen Inc Warrant
SRZNW
$1.58K ﹤0.01%
73,900
– –
PBMWW
5742
CALL
Psyence Biomedical Warrant
PBMWW
$392K
$1.55K ﹤0.01%
108,000
– –
MSSAR
5743
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1.5K ﹤0.01%
30,000
– –
HYZNW
5744
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.5K ﹤0.01%
300,000
– –
VSEEW
5745
CALL
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$1.5K ﹤0.01%
30,000
– –
GRMLW
5746
CALL
Greenland Mines Ltd Warrant
GRMLW
$1.39K ﹤0.01%
30,000
– –
WINVW
5747
CALL
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.36K ﹤0.01%
100,000
– –
ZCARW
5748
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.27K ﹤0.01%
67,500
– –
OCEAW
5749
CALL
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.16K ﹤0.01%
50,000
– –
WBX.WS
5750
CALL
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.13K ﹤0.01%
50,000
– –
228 229
230
231 232

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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.