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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
CBAT icon
5876
CBAK Energy Technology Ltd
CBAT
$76.7M
– –
-82,208
Closed -$103K
CBNK icon
5877
Capital Bancorp
CBNK
$596M
– –
-29,583
Closed -$761K
CBRL icon
5878
CALL
Cracker Barrel
CBRL
$1.3B
– –
-6,000
Closed -$272K
CBZ icon
5879
CBIZ
CBZ
$2.96B
– –
-80,001
Closed -$5.38M
CCB icon
5880
Coastal Financial
CCB
$718M
– –
-30,783
Closed -$1.66M
CCBG icon
5881
Capital City Bank Group
CCBG
$883M
– –
-8,508
Closed -$300K
CCI icon
5882
PUT
Crown Castle
CCI
$32.5B
– –
-9,400
Closed -$1.12M
CCLD icon
5883
CareCloud
CCLD
$106M
– –
-29,006
Closed -$76.6K
CCOI icon
5884
CALL
Cogent Communications
CCOI
$486M
– –
-3,700
Closed -$281K
CCOI icon
5885
PUT
Cogent Communications
CCOI
$486M
– –
-13,800
Closed -$1.05M
CENX icon
5886
CALL
Century Aluminum
CENX
$4.32B
– –
-10,400
Closed -$169K
CFG icon
5887
CALL
Citizens Financial Group
CFG
$29.6B
– –
-18,000
Closed -$739K
CFLT
5888
PUT
DELISTED
Confluent
CFLT
– –
-126,400
Closed -$2.58M
CGBD icon
5889
Carlyle Secured Lending
CGBD
$788M
– –
-55,936
Closed -$949K
CGDV icon
5890
Capital Group Dividend Value ETF
CGDV
$38.5B
– –
-7,690
Closed -$280K
CHH icon
5891
Choice Hotels
CHH
$5B
– –
-7,669
Closed -$999K
CHMI
5892
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-13,685
Closed -$49.7K
CHRW icon
5893
PUT
C.H. Robinson
CHRW
$16.7B
– –
-3,300
Closed -$364K
CIBR icon
5894
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
– –
-87,639
Closed -$5.19M
CIFR icon
5895
Cipher Digital
CIFR
$6.37B
– –
-50,314
Closed -$195K
CION icon
5896
CION Investment
CION
$363M
– –
-180,892
Closed -$2.15M
CLBK icon
5897
Columbia Financial
CLBK
$1.23B
– –
-32,801
Closed -$560K
CLDX icon
5898
CALL
Celldex Therapeutics
CLDX
$3.19B
– –
-30,000
Closed -$1.02M
CLDX icon
5899
PUT
Celldex Therapeutics
CLDX
$3.19B
– –
-21,400
Closed -$727K
CLH icon
5900
CALL
Clean Harbors
CLH
$16.6B
– –
-2,000
Closed -$483K
234 235
236
237 238

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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.