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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
PBMWW
5801
CALL
Psyence Biomedical Warrant
PBMWW
$392K
$4.91K ﹤0.01%
108,000
– –
MNTN.WS
5802
CALL
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.9K ﹤0.01%
165,000
– –
AMBP.WS
5803
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$4.73K ﹤0.01%
85,981
– –
BKSY.WS
5804
CALL
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$4.59K ﹤0.01%
150,479
– –
BNGO icon
5805
Bionano Genomics
BNGO
$14.4M
$4.58K ﹤0.01%
168
-9
-5% -$280
LONA
5806
LeonaBio Inc
LONA
$72.8M
$4.51K ﹤0.01%
1,012
-43
-4% -$1.01K
EVE.WS
5807
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.49K ﹤0.01%
95,500
– –
DPCSW
5808
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.39K ﹤0.01%
237,500
– –
BHACW
5809
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.22K ﹤0.01%
101,969
– –
BFAC.WS
5810
CALL
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.15K ﹤0.01%
207,500
– –
SES.WS
5811
CALL
DELISTED
SES AI Corp Warrants
SES.WS
$4.13K ﹤0.01%
133,333
– –
BTMWW
5812
CALL
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.12K ﹤0.01%
82,500
– –
PRLHW
5813
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.05K ﹤0.01%
130,351
– –
INTEW
5814
CALL
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.05K ﹤0.01%
90,000
– –
RFACR
5815
DELISTED
RF Acquisition Corp. Rights
RFACR
$3.6K ﹤0.01%
30,000
– –
SBCWW
5816
CALL
SBC Medical Group Warrants
SBCWW
$3.45M
$3.6K ﹤0.01%
24,000
– –
GLLIR
5817
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3.6K ﹤0.01%
30,000
– –
BNIXR
5818
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$3.54K ﹤0.01%
29,964
– –
GBBKR
5819
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$3.47K ﹤0.01%
45,000
– –
CSLMW
5820
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.44K ﹤0.01%
24,750
– –
ECXWW
5821
CALL
ECARX Holdings Warrants
ECXWW
$1.19M
$3.42K ﹤0.01%
160,355
– –
IVCBW
5822
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.4K ﹤0.01%
330,000
– –
UPC icon
5823
Universe Pharmaceuticals Inc
UPC
$3.47M
$3.37K ﹤0.01%
+23
New +$39.1K
SCLXW icon
5824
CALL
Scilex Holding Co Warrant
SCLXW
$1.39M
$3.3K ﹤0.01%
15,000
– –
SWVLW icon
5825
CALL
Swvl Holdings Corp Warrant
SWVLW
$3.25K ﹤0.01%
193,666
– –
231 232
233
234 235

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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.