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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
ALTM
6451
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-10,300
Closed -$34.6K
ALTM
6452
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-10,300
Closed -$34.6K
NARI
6453
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,500
Closed -$506K
ALCE
6454
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-417
Closed -$3.96K
ENLC
6455
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-497,846
Closed -$6.85M
BMTX
6456
DELISTED
BM Technologies, Inc.
BMTX
– –
-23,584
Closed -$53.1K
VINC
6457
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-572
Closed -$9.27K
LUMO
6458
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-37,018
Closed -$85.9K
TCS
6459
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-21,800
Closed -$177K
NMHI
6460
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-730
Closed -$12K
MCAGR
6461
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-10,808
Closed -$1.22K
GRDI
6462
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-11,301
Closed -$12K
ORAN
6463
DELISTED
Orange
ORAN
– –
-52,317
Closed -$523K
EGRX
6464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-167,782
Closed -$940K
DXYN
6465
DELISTED
Dixie Group Inc
DXYN
– –
-12,216
Closed -$8K
PWSC
6466
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9,700
Closed -$217K
AAGRW
6467
CALL
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-66,666
Closed -$905
MKFG.WS
6468
CALL
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-143,700
Closed -$2.87K
TBIO
6469
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-12,911
Closed -$47.1K
PAYOW
6470
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-716,666
Closed -$165K
ASCBR
6471
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-55,500
Closed -$3.88K
ASCBW
6472
CALL
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-27,750
Closed -$300
BGXX
6473
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-661,911
Closed -$168K
HA
6474
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100,000
Closed -$1.24M
HA
6475
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,190,443
Closed -$14.8M
257 258
259
260 261

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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.