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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
RGLD icon
6276
PUT
Royal Gold
RGLD
$21.9B
– –
-4,700
Closed -$659K
RHI icon
6277
CALL
Robert Half
RHI
$4.58B
– –
-160,000
Closed -$10.8M
RIOT icon
6278
Riot Platforms
RIOT
$7.44B
– –
-63,337
Closed -$690K
RLMD icon
6279
Relmada Therapeutics
RLMD
$494M
– –
-561,826
Closed -$1.82M
RLMD icon
6280
PUT
Relmada Therapeutics
RLMD
$494M
– –
-75,000
Closed -$243K
RMAX icon
6281
RE/MAX Holdings
RMAX
$290M
– –
-397,266
Closed -$4.95M
RNR icon
6282
RenaissanceRe
RNR
$13.4B
– –
-104,316
Closed -$28.4M
RPV icon
6283
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-4,068
Closed -$362K
RSP icon
6284
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-12,231
Closed -$2.21M
RSP icon
6285
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-63,500
Closed -$11.4M
RVTY icon
6286
CALL
Revvity
RVTY
$13.9B
– –
-20,000
Closed -$2.56M
RWR icon
6287
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-253,771
Closed -$27.1M
RXO icon
6288
RXO
RXO
$3.72B
– –
-230,147
Closed -$6.44M
RXRX icon
6289
CALL
Recursion Pharmaceuticals
RXRX
$1.88B
– –
-31,700
Closed -$209K
SAIA icon
6290
CALL
Saia
SAIA
$9.66B
– –
-1,300
Closed -$568K
SANA icon
6291
CALL
Sana Biotechnology
SANA
$1.17B
– –
-150,000
Closed -$624K
SANA icon
6292
PUT
Sana Biotechnology
SANA
$1.17B
– –
-100,000
Closed -$416K
SAP icon
6293
CALL
SAP
SAP
$252B
– –
-11,700
Closed -$2.68M
ECHO
6294
CALL
EchoStar
ECHO
$25.2B
– –
-120,000
Closed -$2.98M
SCI icon
6295
PUT
Service Corp International
SCI
$11.4B
– –
-40,000
Closed -$3.16M
SCM icon
6296
Stellus Capital Investment Corp
SCM
$246M
– –
-100,572
Closed -$1.38M
SCWO icon
6297
374Water
SCWO
$42.9M
– –
-1,597
Closed -$21.7K
SCZ icon
6298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-32,951
Closed -$2.23M
SDA icon
6299
SunCar Technology Group
SDA
$75.4M
– –
-28,573
Closed -$315K
SEDG icon
6300
CALL
SolarEdge
SEDG
$1.9B
– –
-10,400
Closed -$238K
250 251
252
253 254

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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.