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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
QNCX icon
6276
Quince Therapeutics
QNCX
$34.5M
– –
-183
Closed -$27.4K
QRHC icon
6277
Quest Resource Holding
QRHC
$29.7M
– –
-20,369
Closed -$179K
QS icon
6278
CALL
QuantumScape Corp
QS
$3.68B
– –
-60,800
Closed -$299K
QTEC icon
6279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.71B
– –
-1,529
Closed -$302K
QUIK icon
6280
QuickLogic
QUIK
$210M
– –
-10,404
Closed -$108K
RAPT
6281
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-18,750
Closed -$458K
RCUS icon
6282
CALL
Arcus Biosciences
RCUS
$3.86B
– –
-50,400
Closed -$768K
RDFN
6283
CALL
DELISTED
Redfin
RDFN
– –
-10,000
Closed -$60.1K
RDZN icon
6284
Roadzen
RDZN
$132M
– –
-13,074
Closed -$29K
REX icon
6285
REX American Resources
REX
$1.47B
– –
-205,786
Closed -$4.69M
RF icon
6286
CALL
Regions Financial
RF
$25.9B
– –
-18,100
Closed -$363K
RF icon
6287
PUT
Regions Financial
RF
$25.9B
– –
-46,700
Closed -$936K
RFL icon
6288
Rafael Holdings
RFL
$112M
– –
-15,729
Closed -$22.3K
RIG icon
6289
CALL
Transocean
RIG
$6.61B
– –
-30,700
Closed -$164K
RIGL icon
6290
Rigel Pharmaceuticals
RIGL
$857M
– –
-42,467
Closed -$349K
RIOT icon
6291
CALL
Riot Platforms
RIOT
$7.44B
– –
-250,000
Closed -$2.29M
RJF icon
6292
PUT
Raymond James Financial
RJF
$33.7B
– –
-35,100
Closed -$4.34M
RKT icon
6293
PUT
Rocket Companies
RKT
$39.4B
– –
-10,000
Closed -$137K
RDNW
6294
RideNow Group
RDNW
$233M
– –
-13,337
Closed -$54.7K
RMNI icon
6295
Rimini Street
RMNI
$490M
– –
-34,295
Closed -$105K
ROIV icon
6296
Roivant Sciences
ROIV
$26.2B
– –
-184,343
Closed -$1.95M
RPD icon
6297
CALL
Rapid7
RPD
$799M
– –
-8,700
Closed -$376K
RVLV icon
6298
Revolve Group
RVLV
$1.69B
– –
-342,084
Closed -$5.44M
RVP icon
6299
Retractable Technologies
RVP
$21.9M
– –
-17,460
Closed -$18.9K
RVSB icon
6300
Riverview Bancorp
RVSB
$103M
– –
-11,514
Closed -$45.9K
250 251
252
253 254

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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.