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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
SBXD.U
6451
SilverBox Corp IV Units
SBXD.U
– –
-500,000
Closed -$5.01M
HONDU
6452
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-450,000
Closed -$4.5M
JBDI
6453
JBDI Holdings
JBDI
$12.8M
– –
-47,527
Closed -$105K
VCICU
6454
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-450,000
Closed -$4.5M
BNT
6455
Brookfield Wealth Solutions
BNT
$12.4B
– –
-42,875
Closed -$1.52M
GRDN
6456
Guardian Pharmacy Services
GRDN
$2.4B
– –
-176,120
Closed -$2.96M
CLYM
6457
Climb Bio
CLYM
$992M
– –
-111,137
Closed -$566K
DGXX
6458
Digi Power X Inc
DGXX
$413M
– –
-13,103
Closed -$14.9K
MKFG
6459
DELISTED
Markforged Holding Corporation
MKFG
– –
-53,852
Closed -$257K
SBT
6460
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-13,980
Closed -$63.6K
SYRS
6461
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-31,700
Closed -$68.2K
IPXXU
6462
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-250,000
Closed -$2.7M
HCP
6463
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-30,500
Closed -$1.03M
MUI
6464
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-30,180
Closed -$380K
RVNC
6465
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,300
Closed -$53.5K
SCWX
6466
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-30,962
Closed -$274K
PLMJW
6467
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-272,446
Closed -$21.8K
SMAR
6468
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-225,200
Closed -$12.5M
TETEW
6469
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-30,000
Closed -$720
CITEW
6470
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-212,500
Closed -$34K
CSLMW
6471
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-24,750
Closed -$3.44K
CSLMR
6472
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-49,500
Closed -$8.41K
PSTX
6473
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-205,000
Closed -$586K
CFFSW
6474
CALL
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-117,665
Closed -$6.47K
CNSL
6475
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,070,932
Closed -$4.97M
257 258
259
260 261

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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.