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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
SENEA icon
6301
Seneca Foods Class A
SENEA
$1.31B
– –
-3,380
Closed -$211K
SFM icon
6302
CALL
Sprouts Farmers Market
SFM
$7.56B
– –
-3,100
Closed -$342K
SGC icon
6303
Superior Group of Companies
SGC
$201M
– –
-55,678
Closed -$862K
SGRY icon
6304
CALL
Surgery Partners
SGRY
$1.9B
– –
-20,000
Closed -$645K
SHC icon
6305
Sotera Health
SHC
$5.58B
– –
-1,233,577
Closed -$20.6M
SHEL icon
6306
CALL
Shell
SHEL
$257B
– –
-735,600
Closed -$48.5M
SIL icon
6307
CALL
Global X Silver Miners ETF NEW
SIL
$5.37B
– –
-101,100
Closed -$3.55M
SKE
6308
Skeena Resources
SKE
$4.37B
– –
-81,622
Closed -$691K
FIRY
6309
Firy Inc
FIRY
$160M
– –
-38,728
Closed -$218K
SKWD icon
6310
Skyward Specialty Insurance
SKWD
$2.31B
– –
-310,525
Closed -$12.6M
SLF icon
6311
CALL
Sun Life Financial
SLF
$44B
– –
-100,000
Closed -$7.84M
SLS icon
6312
SELLAS Life Sciences
SLS
$3.12B
– –
-46,335
Closed -$57.9K
SLVP icon
6313
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
– –
-40,233
Closed -$533K
SMID icon
6314
Smith-Midland
SMID
$147M
– –
-10,729
Closed -$358K
SMLR
6315
DELISTED
Semler Scientific
SMLR
– –
-8,890
Closed -$209K
SMXWW
6316
CALL
SMX (Security Matters) Public Ltd Warrant
SMXWW
$865K
– –
-67,250
Closed -$558
SNBR
6317
DELISTED
Sleep Number
SNBR
– –
-94,279
Closed -$1.73M
SNDR icon
6318
Schneider National
SNDR
$6.28B
– –
-20,038
Closed -$572K
SNX icon
6319
PUT
TD Synnex
SNX
$20B
– –
-3,300
Closed -$396K
SOUN icon
6320
PUT
SoundHound AI
SOUN
$3.25B
– –
-20,500
Closed -$95.5K
SOXL icon
6321
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
– –
-71,490
Closed -$2.27M
SOXQ icon
6322
Invesco PHLX Semiconductor ETF
SOXQ
$2.82B
– –
-5,733
Closed -$234K
SOXX icon
6323
PUT
iShares Semiconductor ETF
SOXX
$42.4B
– –
-7,500
Closed -$1.73M
SPRO icon
6324
Spero Therapeutics
SPRO
$71M
– –
-32,172
Closed -$43.1K
SPYD icon
6325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
– –
-48,899
Closed -$2.23M
251 252
253
254 255

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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.