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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
GANX icon
6101
Gain Therapeutics
GANX
$87.5M
– –
-23,373
Closed -$29.9K
GBIO
6102
DELISTED
Generation Bio
GBIO
– –
-9,795
Closed -$276K
GDXJ icon
6103
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
– –
-34,600
Closed -$1.46M
GEHC icon
6104
GE HealthCare
GEHC
$33.8B
– –
-3,485
Closed -$293K
GENI icon
6105
Genius Sports
GENI
$2.16B
– –
-683,431
Closed -$3.72M
GERN icon
6106
CALL
Geron
GERN
$977M
– –
-114,500
Closed -$485K
GERN icon
6107
PUT
Geron
GERN
$977M
– –
-14,500
Closed -$61.5K
GETY icon
6108
Getty Images
GETY
$111M
– –
-64,084
Closed -$209K
GME icon
6109
GameStop
GME
$8.17B
– –
-123,800
Closed -$3.06M
GPCR icon
6110
PUT
Structure Therapeutics
GPCR
$3.5B
– –
-38,600
Closed -$1.52M
GRFS
6111
CALL
Grifois
GRFS
$5.44B
– –
-200,000
Closed -$1.26M
GRID
6112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-2,167
Closed -$250K
GT icon
6113
Goodyear
GT
$1.72B
– –
-2,462,581
Closed -$23.2M
GTLS
6114
CALL
DELISTED
Chart Industries
GTLS
– –
-2,900
Closed -$419K
GTLS
6115
PUT
DELISTED
Chart Industries
GTLS
– –
-7,600
Closed -$1.1M
HAE icon
6116
CALL
Haemonetics
HAE
$4.95B
– –
-10,000
Closed -$827K
HAYW icon
6117
Hayward Holdings
HAYW
$3.09B
– –
-118,651
Closed -$1.46M
HBB icon
6118
Hamilton Beach Brands
HBB
$442M
– –
-20,664
Closed -$355K
HCC icon
6119
Warrior Met Coal
HCC
$5.64B
– –
-162,048
Closed -$10.2M
HDV
6120
iShares Core High Dividend ETF
HDV
$15.3B
– –
-14,360
Closed -$312K
HIFS icon
6121
Hingham Institution for Saving
HIFS
$654M
– –
-1,874
Closed -$335K
HIPO icon
6122
Hippo Holdings
HIPO
$874M
– –
-10,487
Closed -$180K
HIPO icon
6123
PUT
Hippo Holdings
HIPO
$874M
– –
-45,000
Closed -$774K
HOOK
6124
DELISTED
HOOKIPA Pharma
HOOK
– –
-4,014
Closed -$23.8K
HST icon
6125
Host Hotels & Resorts
HST
$15.9B
– –
-2,365,848
Closed -$41.1M
243 244
245
246 247

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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.