We are live on ! Find out more
IE

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
SPYV icon
6326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-16,862
Closed -$891K
SQM icon
6327
CALL
Sociedad Química y Minera de Chile
SQM
$23.4B
– –
-150,000
Closed -$6.25M
STAA icon
6328
CALL
STAAR Surgical
STAA
$1.16B
– –
-90,100
Closed -$3.35M
STE icon
6329
CALL
Steris
STE
$23.2B
– –
-10,000
Closed -$2.43M
STIP icon
6330
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-6,884
Closed -$697K
STNE icon
6331
StoneCo
STNE
$2.16B
– –
-230,793
Closed -$2.34M
STNE icon
6332
PUT
StoneCo
STNE
$2.16B
– –
-40,600
Closed -$457K
SUSL icon
6333
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
– –
-2,646
Closed -$269K
SWTX
6334
DELISTED
SpringWorks Therapeutics
SWTX
– –
-75,613
Closed -$2.64M
SYBT icon
6335
Stock Yards Bancorp
SYBT
$2.55B
– –
-7,562
Closed -$469K
SYNA icon
6336
Synaptics
SYNA
$3.82B
– –
-143,595
Closed -$11.1M
TAK icon
6337
CALL
Takeda Pharmaceutical
TAK
$58.1B
– –
-250,000
Closed -$3.56M
TAN icon
6338
Invesco Solar ETF
TAN
$1.29B
– –
-95,765
Closed -$4.13M
TCRX icon
6339
TScan Therapeutics
TCRX
$52.8M
– –
-48,672
Closed -$242K
TDS icon
6340
CALL
Telephone and Data Systems
TDS
$3.87B
– –
-1,102,100
Closed -$25.6M
TDS icon
6341
PUT
Telephone and Data Systems
TDS
$3.87B
– –
-20,200
Closed -$470K
TECB icon
6342
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
– –
-4,301
Closed -$220K
TECH icon
6343
CALL
Bio-Techne
TECH
$11.3B
– –
-20,000
Closed -$1.6M
TERN
6344
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-50,000
Closed -$417K
TGTX icon
6345
TG Therapeutics
TGTX
$8.31B
– –
-11,794
Closed -$276K
TH icon
6346
Target Hospitality
TH
$1.78B
– –
-10,078
Closed -$78.4K
TKNO icon
6347
Alpha Teknova
TKNO
$395M
– –
-737,215
Closed -$3.57M
TMC icon
6348
TMC The Metals Company
TMC
$2.11B
– –
-33,755
Closed -$35.8K
TLYS icon
6349
Tilly's
TLYS
$120M
– –
-28,289
Closed -$144K
TMDX icon
6350
CALL
Transmedics
TMDX
$3.29B
– –
-2,400
Closed -$377K
252 253
254
255 256

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.