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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
HYAC.WS
5826
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.2K ﹤0.01%
20,000
– –
CBIO
5827
Crescent Biopharma
CBIO
$630M
$3.19K ﹤0.01%
189
-1,673
-90% -$35.1K
RZLVW
5828
CALL
Rezolve AI Warrants
RZLVW
$4.84M
$3.08K ﹤0.01%
+17,128
New +$2.13K
PRENW
5829
CALL
Prenetics Global Ltd Warrant
PRENW
$91.6K
$3.01K ﹤0.01%
279,110
– –
BRACR
5830
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$3.01K ﹤0.01%
30,000
– –
MITAW
5831
CALL
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.75K ﹤0.01%
54,904
– –
LEV.WS
5832
CALL
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2.61K ﹤0.01%
175,000
– –
LDTCW
5833
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.58K ﹤0.01%
96,666
– –
DFLIW icon
5834
CALL
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
$2.47K ﹤0.01%
82,500
– –
OCEAW
5835
CALL
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.45K ﹤0.01%
50,000
– –
BCSAW
5836
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.33K ﹤0.01%
101,650
– –
NVACR
5837
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.3K ﹤0.01%
45,000
– –
SABSW icon
5838
CALL
SAB Biotherapeutics Warrant
SABSW
$280K
$2.25K ﹤0.01%
62,500
– –
ZOOZW
5839
CALL
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$2.24K ﹤0.01%
50,000
– –
NKGNW
5840
CALL
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.17K ﹤0.01%
30,698
– –
YOTAW
5841
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2.1K ﹤0.01%
100,000
– –
PDYNW icon
5842
CALL
Palladyne AI Corp Warrants
PDYNW
$244K
$1.9K ﹤0.01%
50,000
– –
EVGRW
5843
CALL
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.8K ﹤0.01%
30,000
– –
MCAAW
5844
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.8K ﹤0.01%
180,000
– –
RDZNW icon
5845
CALL
Roadzen Inc Warrants
RDZNW
$1.63K ﹤0.01%
26,100
– –
ISPOW
5846
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
$1.61K ﹤0.01%
93,750
– –
MSSAR
5847
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1.5K ﹤0.01%
30,000
– –
SATLW icon
5848
CALL
Satellogic Inc Warrant
SATLW
$68.7M
$1.5K ﹤0.01%
36,833
– –
TVGNW icon
5849
CALL
Tevogen Inc Warrant
TVGNW
$812K
$1.48K ﹤0.01%
115,000
– –
XBPEW
5850
CALL
XBP Europe Holdings Warrant
XBPEW
$1.44K ﹤0.01%
51,250
– –
232 233
234
235 236

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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.