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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
ASH icon
5951
PUT
Ashland
ASH
$3.33B
– –
-10,400
Closed -$983K
ASM
5952
Avino Silver & Gold Mines
ASM
$1.26B
– –
-50,930
Closed -$45.8K
ASO icon
5953
PUT
Academy Sports + Outdoors
ASO
$2.84B
– –
-151,200
Closed -$8.05M
ATLC icon
5954
Atlanticus Holdings
ATLC
$1.46B
– –
-14,231
Closed -$401K
ATLX icon
5955
Atlas Lithium Corp
ATLX
$99.9M
– –
-12,379
Closed -$128K
ATOS icon
5956
Atossa Therapeutics
ATOS
$25.3M
– –
-711
Closed -$12.7K
AURA icon
5957
Aura Biosciences
AURA
$809M
– –
-22,188
Closed -$168K
AVD icon
5958
American Vanguard Corp
AVD
$67.9M
– –
-183,952
Closed -$1.58M
AVDV icon
5959
Avantis International Small Cap Value ETF
AVDV
$20.2B
– –
-10,343
Closed -$672K
AVPTW
5960
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-100,000
Closed -$174K
AVRE icon
5961
Avantis Real Estate ETF
AVRE
$874M
– –
-5,339
Closed -$220K
JBIO
5962
PUT
Jade Biosciences
JBIO
$1.36B
– –
-857
Closed -$49.8K
AZTR icon
5963
Azitra
AZTR
$8.05M
– –
-185
Closed -$3.4K
BAB icon
5964
Invesco Taxable Municipal Bond ETF
BAB
$993M
– –
-9,980
Closed -$263K
BALL icon
5965
CALL
Ball Corp
BALL
$16.8B
– –
-21,100
Closed -$1.27M
BBGI icon
5966
Beasley Broadcasting Group
BBGI
$37.5M
– –
-576
Closed -$7.58K
BBSI icon
5967
Barrett Business Services
BBSI
$813M
– –
-13,958
Closed -$457K
BCAL icon
5968
Southern California Bancorp
BCAL
$687M
– –
-14,444
Closed -$195K
BCYC
5969
Bicycle Therapeutics
BCYC
$306M
– –
-37,507
Closed -$759K
BEEM icon
5970
Beam Global
BEEM
$34.9M
– –
-26,239
Closed -$121K
BHC icon
5971
CALL
Bausch Health
BHC
$2.41B
– –
-200,000
Closed -$1.39M
BHP icon
5972
CALL
BHP
BHP
$246B
– –
-23,800
Closed -$1.36M
BILL icon
5973
CALL
BILL Holdings
BILL
$4.76B
– –
-26,100
Closed -$1.37M
BIZD icon
5974
VanEck BDC Income ETF
BIZD
$1.69B
– –
-1,240,908
Closed -$21.2M
BL icon
5975
CALL
BlackLine
BL
$1.85B
– –
-20,000
Closed -$969K
237 238
239
240 241

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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.