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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
EC icon
6051
Ecopetrol
EC
$36B
– –
-122,252
Closed -$1.37M
ECVT icon
6052
Ecovyst
ECVT
$1.14B
– –
-55,286
Closed -$496K
EFAV icon
6053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-7,781
Closed -$540K
EFV icon
6054
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-90,830
Closed -$4.82M
EHC icon
6055
CALL
Encompass Health
EHC
$11.9B
– –
-20,000
Closed -$1.72M
EIDO icon
6056
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-72,729
Closed -$1.4M
ELAN icon
6057
PUT
Elanco Animal Health
ELAN
$12B
– –
-410,000
Closed -$5.92M
EMN icon
6058
PUT
Eastman Chemical
EMN
$8.47B
– –
-10,000
Closed -$980K
ENVX icon
6059
PUT
Enovix
ENVX
$742M
– –
-53,714
Closed -$727K
VMRK
6060
PUT
Vivmark Residential
VMRK
$25B
– –
-30,000
Closed -$2.08M
EQT icon
6061
CALL
EQT Corp
EQT
$33.6B
– –
-39,600
Closed -$1.46M
ERII icon
6062
Energy Recovery
ERII
$403M
– –
-356,595
Closed -$4.74M
ESGU icon
6063
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-9,973
Closed -$1.19M
ESML icon
6064
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-9,243
Closed -$356K
ESPR
6065
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-300,000
Closed -$666K
EWC icon
6066
iShares MSCI Canada ETF
EWC
$6.6B
– –
-328,210
Closed -$12.9M
EWH icon
6067
iShares MSCI Hong Kong ETF
EWH
$1.28B
– –
-24,556
Closed -$376K
EWI icon
6068
iShares MSCI Italy ETF
EWI
$1.13B
– –
-45,754
Closed -$1.64M
EWQ icon
6069
iShares MSCI France ETF
EWQ
$338M
– –
-19,646
Closed -$742K
EXK
6070
Endeavour Silver
EXK
$3.15B
– –
-1,203,796
Closed -$4.24M
EXPD icon
6071
CALL
Expeditors International
EXPD
$24.4B
– –
-5,600
Closed -$699K
EXPD icon
6072
PUT
Expeditors International
EXPD
$24.4B
– –
-5,500
Closed -$686K
EYPT icon
6073
EyePoint Inc
EYPT
$459M
– –
-580,716
Closed -$5.05M
FCAP icon
6074
First Capital
FCAP
$209M
– –
-6,960
Closed -$212K
FCUV icon
6075
Focus Universal
FCUV
$6.12M
– –
-246
Closed -$23.6K
241 242
243
244 245

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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.