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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
CCU icon
6001
Compañía de Cervecerías Unidas
CCU
$2.28B
– –
-205,197
Closed -$2.34M
CDZI icon
6002
Cadiz
CDZI
$310M
– –
-10,178
Closed -$31.4K
CE icon
6003
Celanese
CE
$5.14B
– –
-6,393
Closed -$862K
CE icon
6004
PUT
Celanese
CE
$5.14B
– –
-8,000
Closed -$1.08M
CECO icon
6005
Ceco Environmental
CECO
$4.19B
– –
-59,247
Closed -$1.71M
CETX icon
6006
Cemtrex
CETX
$4.72M
– –
0
– -$2.94K
CGON icon
6007
CG Oncology
CGON
$7.07B
– –
-13,072
Closed -$413K
CGTX icon
6008
Cognition Therapeutics
CGTX
$94.7M
– –
-13,624
Closed -$22.6K
CHAT icon
6009
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
– –
-6,416
Closed -$239K
CKPT
6010
DELISTED
Checkpoint Therapeutics
CKPT
– –
-39,212
Closed -$84.3K
CLFD icon
6011
Clearfield
CLFD
$374M
– –
-66,121
Closed -$2.55M
CLOU icon
6012
Global X Cloud Computing ETF
CLOU
$373M
– –
-11,990
Closed -$236K
CLRB icon
6013
Cellectar Biosciences
CLRB
$24.5M
– –
-1,422
Closed -$107K
CMPS
6014
CALL
Compass Pathways
CMPS
$1.85B
– –
-60,000
Closed -$362K
CMPS
6015
PUT
Compass Pathways
CMPS
$1.85B
– –
-125,000
Closed -$755K
CNI icon
6016
PUT
Canadian National Railway
CNI
$78.5B
– –
-24,000
Closed -$2.84M
CNK icon
6017
CALL
Cinemark Holdings
CNK
$4.24B
– –
-12,000
Closed -$259K
CNOB icon
6018
Center Bancorp
CNOB
$1.62B
– –
-137,339
Closed -$2.59M
COGT icon
6019
CALL
Cogent Biosciences
COGT
$6.37B
– –
-29,100
Closed -$245K
COGT icon
6020
PUT
Cogent Biosciences
COGT
$6.37B
– –
-103,400
Closed -$872K
COLM icon
6021
Columbia Sportswear
COLM
$3.09B
– –
-11,645
Closed -$921K
COO icon
6022
PUT
Cooper Companies
COO
$14.9B
– –
-394,900
Closed -$34.5M
CORT icon
6023
PUT
Corcept Therapeutics
CORT
$13.2B
– –
-307,300
Closed -$9.98M
CPT icon
6024
PUT
Camden Property Trust
CPT
$10.8B
– –
-42,500
Closed -$4.64M
CRC icon
6025
California Resources
CRC
$4.73B
– –
-282,090
Closed -$14.3M
239 240
241
242 243

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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.