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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
WAT icon
6401
PUT
Waters Corp
WAT
$40.4B
– –
-600
Closed -$216K
WCC
6402
PUT
WESCO International
WCC
$17B
– –
-17,300
Closed -$2.91M
WFC.PRL icon
6403
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.57B
– –
-28,000
Closed -$35.6K
WHR icon
6404
CALL
Whirlpool
WHR
$2.63B
– –
-12,500
Closed -$1.34M
WHR icon
6405
PUT
Whirlpool
WHR
$2.63B
– –
-15,500
Closed -$1.66M
WING icon
6406
CALL
Wingstop
WING
$3.14B
– –
-500
Closed -$208K
WK icon
6407
CALL
Workiva
WK
$4.07B
– –
-5,300
Closed -$419K
WLFC icon
6408
Willis Lease Finance
WLFC
$1.15B
– –
-14,646
Closed -$726K
WPP icon
6409
WPP
WPP
$5.69B
– –
-7,633
Closed -$391K
WRN
6410
Western Copper and Gold
WRN
$572M
– –
-18,903
Closed -$22.5K
WS icon
6411
Worthington Steel
WS
$1.78B
– –
-140,081
Closed -$4.76M
WST icon
6412
PUT
West Pharmaceutical
WST
$24.8B
– –
-4,500
Closed -$1.35M
WULF icon
6413
CALL
TeraWulf
WULF
$7.8B
– –
-200,000
Closed -$936K
WWW icon
6414
Wolverine World Wide
WWW
$1.72B
– –
-228,765
Closed -$3.99M
WY icon
6415
PUT
Weyerhaeuser
WY
$17.6B
– –
-15,600
Closed -$528K
XAR icon
6416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-2,291
Closed -$360K
XBI icon
6417
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-145,836
Closed -$14.1M
XES icon
6418
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
– –
-5,724
Closed -$462K
XLO icon
6419
Xilio Therapeutics
XLO
$60.7M
– –
-1,475
Closed -$16.3K
XLP icon
6420
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-134,800
Closed -$11.2M
XNCR icon
6421
Xencor
XNCR
$2.07B
– –
-1,414,296
Closed -$28.4M
XOMA
6422
DELISTED
Xoma
XOMA
– –
-15,293
Closed -$405K
XP icon
6423
PUT
XP
XP
$8.53B
– –
-20,500
Closed -$368K
XRAY icon
6424
CALL
Dentsply Sirona
XRAY
$2.18B
– –
-40,000
Closed -$1.08M
XYL icon
6425
PUT
Xylem
XYL
$26.5B
– –
-2,600
Closed -$351K
255 256
257
258 259

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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.