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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
EMBC icon
5951
CALL
Embecta
EMBC
$282M
– –
-39,400
Closed -$556K
EMXC icon
5952
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-4,860
Closed -$297K
ENB icon
5953
Enbridge
ENB
$110B
– –
-203,030
Closed -$8.5M
ENZL icon
5954
iShares MSCI New Zealand ETF
ENZL
$84.8M
– –
-5,240
Closed -$259K
EOLS icon
5955
CALL
Evolus
EOLS
$568M
– –
-80,000
Closed -$1.3M
EOLS icon
5956
PUT
Evolus
EOLS
$568M
– –
-50,000
Closed -$810K
EPAM icon
5957
CALL
EPAM Systems
EPAM
$5.75B
– –
-19,500
Closed -$3.88M
EPAM icon
5958
PUT
EPAM Systems
EPAM
$5.75B
– –
-8,800
Closed -$1.75M
EPU icon
5959
iShares MSCI Peru and Global Exposure ETF
EPU
$577M
– –
-6,407
Closed -$277K
EQH icon
5960
CALL
Equitable Holdings
EQH
$13.4B
– –
-58,800
Closed -$2.47M
EQNR icon
5961
PUT
Equinor
EQNR
$101B
– –
-48,000
Closed -$1.22M
ES icon
5962
CALL
Eversource Energy
ES
$26.8B
– –
-53,900
Closed -$3.67M
ESAB icon
5963
ESAB
ESAB
$4.92B
– –
-27,992
Closed -$2.98M
ESTA icon
5964
CALL
Establishment Labs
ESTA
$2.17B
– –
-100,000
Closed -$4.33M
ESTC icon
5965
CALL
Elastic
ESTC
$8.68B
– –
-100,200
Closed -$7.69M
EVH icon
5966
CALL
Evolent Health
EVH
$530M
– –
-176,500
Closed -$4.99M
EVH icon
5967
PUT
Evolent Health
EVH
$530M
– –
-62,000
Closed -$1.75M
EVO icon
5968
Evotec
EVO
$672M
– –
-71,018
Closed -$259K
EWG icon
5969
iShares MSCI Germany ETF
EWG
$1.72B
– –
-27,044
Closed -$915K
EWS icon
5970
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-35,948
Closed -$796K
EWTX icon
5971
PUT
Edgewise Therapeutics
EWTX
$4.9B
– –
-70,000
Closed -$1.87M
EWZ icon
5972
PUT
iShares MSCI Brazil ETF
EWZ
$8.08B
– –
-30,000
Closed -$885K
EXC icon
5973
PUT
Exelon
EXC
$45.8B
– –
-9,800
Closed -$397K
EXEL icon
5974
CALL
Exelixis
EXEL
$13.5B
– –
-80,000
Closed -$2.08M
HYPD
5975
Hyperion DeFi Inc
HYPD
$50.5M
– –
-4,851
Closed -$201K
237 238
239
240 241

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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.