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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
PFN
6226
PIMCO Income Strategy Fund II
PFN
$687M
– –
-78,657
Closed -$599K
PGEN icon
6227
Precigen
PGEN
$2.58B
– –
-119,060
Closed -$113K
PHX
6228
DELISTED
PHX Minerals
PHX
– –
-17,080
Closed -$57.7K
PII icon
6229
CALL
Polaris
PII
$3.66B
– –
-4,900
Closed -$408K
PKB icon
6230
Invesco Building & Construction ETF
PKB
$362M
– –
-3,554
Closed -$283K
PLDR
6231
DELISTED
Putnam Sustainable Leaders ETF
PLDR
– –
-7,971
Closed -$270K
PLPC icon
6232
Preformed Line Products
PLPC
$2.1B
– –
-2,444
Closed -$313K
PLRX icon
6233
Pliant Therapeutics
PLRX
$71.5M
– –
-244,640
Closed -$2.74M
PLSE icon
6234
Pulse Biosciences
PLSE
$3.6B
– –
-62,353
Closed -$1.09M
PLYA
6235
DELISTED
Playa Hotels & Resorts
PLYA
– –
-47,073
Closed -$365K
PMO
6236
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-18,517
Closed -$202K
PNFP icon
6237
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-80,470
Closed -$7.88M
POOL icon
6238
CALL
Pool Corp
POOL
$6.83B
– –
-2,400
Closed -$904K
POOL icon
6239
PUT
Pool Corp
POOL
$6.83B
– –
-4,100
Closed -$1.54M
PR
6240
CALL
Permian Resources
PR
$19.9B
– –
-37,700
Closed -$513K
PR
6241
PUT
Permian Resources
PR
$19.9B
– –
-22,400
Closed -$305K
PRCT icon
6242
CALL
Procept Biorobotics
PRCT
$1.24B
– –
-70,000
Closed -$5.61M
PRCT icon
6243
PUT
Procept Biorobotics
PRCT
$1.24B
– –
-40,000
Closed -$3.2M
PRGO icon
6244
CALL
Perrigo
PRGO
$1.98B
– –
-100,000
Closed -$2.62M
PROF
6245
Profound Medical
PROF
$248M
– –
-53,633
Closed -$427K
PSCT icon
6246
Invesco S&P SmallCap Information Technology ETF
PSCT
$488M
– –
-5,619
Closed -$269K
PSO icon
6247
Pearson
PSO
$9.79B
– –
-48,674
Closed -$661K
PTC icon
6248
CALL
PTC
PTC
$16.8B
– –
-2,600
Closed -$470K
PTC icon
6249
PUT
PTC
PTC
$16.8B
– –
-40,100
Closed -$7.24M
PTLO icon
6250
Portillo's
PTLO
$360M
– –
-1,523,040
Closed -$20.5M
248 249
250
251 252

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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.