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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
FDVV icon
6076
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-16,192
Closed -$757K
FEPI icon
6077
REX FANG & Innovation Equity Premium Income ETF
FEPI
$683M
– –
-3,812
Closed -$209K
FEZ icon
6078
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-53,384
Closed -$2.72M
FGBI icon
6079
First Guaranty Bancshares
FGBI
$145M
– –
-14,321
Closed -$129K
FINW icon
6080
FinWise Bancorp
FINW
$194M
– –
-28,625
Closed -$292K
FISI icon
6081
Financial Institutions
FISI
$812M
– –
-21,193
Closed -$409K
FIVN icon
6082
CALL
FIVE9
FIVN
$2.45B
– –
-7,500
Closed -$331K
FIVN icon
6083
PUT
FIVE9
FIVN
$2.45B
– –
-8,100
Closed -$357K
FIZZ icon
6084
PUT
National Beverage
FIZZ
$3.03B
– –
-102,400
Closed -$5.25M
FLR icon
6085
CALL
Fluor
FLR
$7.01B
– –
-301,000
Closed -$13.1M
FONR
6086
DELISTED
Fonar
FONR
– –
-13,112
Closed -$210K
FOUR icon
6087
Shift4
FOUR
$3.78B
– –
-675,789
Closed -$51.2M
FRSH icon
6088
CALL
Freshworks
FRSH
$3.39B
– –
-60,000
Closed -$761K
FSLY icon
6089
CALL
Fastly Inc
FSLY
$3.97B
– –
-14,700
Closed -$108K
FSLY icon
6090
Fastly Inc
FSLY
$3.97B
– –
-249,817
Closed -$1.73M
FSTR icon
6091
Foster
FSTR
$401M
– –
-39,330
Closed -$846K
FTCS icon
6092
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-4,558
Closed -$383K
FTRE icon
6093
Fortrea Holdings
FTRE
$1.75B
– –
-28,056
Closed -$659K
FTRE icon
6094
PUT
Fortrea Holdings
FTRE
$1.75B
– –
-60,000
Closed -$1.4M
FTV icon
6095
PUT
Fortive
FTV
$18.1B
– –
-41,004
Closed -$2.29M
FWD icon
6096
AB Disruptors ETF
FWD
$3.18B
– –
-2,944
Closed -$228K
FXL icon
6097
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-2,003
Closed -$273K
FXN icon
6098
First Trust Energy AlphaDEX Fund
FXN
$405M
– –
-160,276
Closed -$2.92M
FXU icon
6099
First Trust Utilities AlphaDEX Fund
FXU
$802M
– –
-10,003
Closed -$331K
GAIN icon
6100
Gladstone Investment Corp
GAIN
$651M
– –
-55,195
Closed -$772K
242 243
244
245 246

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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.