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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
HA
6476
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-225,000
Closed -$2.8M
TUP
6477
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,614
Closed -$27.5K
SILK
6478
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-128,851
Closed -$3.48M
SILK
6479
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-72,000
Closed -$1.95M
CLBTW
6480
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-369,166
Closed -$1.07M
ALIM
6481
DELISTED
Alimera Sciences
ALIM
– –
-10,061
Closed -$55.9K
WKME
6482
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-16,656
Closed -$233K
SOAR.WS
6483
CALL
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-144,000
Closed -$2.09K
HYZN
6484
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-200
Closed -$3.21K
BIG
6485
DELISTED
Big Lots, Inc.
BIG
– –
-75,934
Closed -$131K
VLD.WS
6486
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-61,814
Closed -$865
VLD
6487
DELISTED
Velo3D, Inc.
VLD
– –
-23,203
Closed -$77K
HIPO.WS
6488
CALL
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-273,490
Closed -$4.43K
NBSTW
6489
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-15,905
Closed -$975
LSXMK
6490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,512,121
Closed -$77.8M
LSXMA
6491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,828,532
Closed -$62.7M
JTAIW
6492
CALL
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-100,000
Closed -$6.25K
AMK
6493
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-593,071
Closed -$20.5M
TCOA.WS
6494
CALL
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-76,167
Closed -$1.83K
IRAAW
6495
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-70,616
Closed -$2.83K
DNA.WS
6496
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-371,419
Closed -$10.5K
DO
6497
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,878,188
Closed -$29.1M
CNDA.WS
6498
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-84,579
Closed -$9.3K
NUVOW
6499
CALL
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-138,000
Closed -$2.94K
LCW.WS
6500
CALL
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-100,300
Closed -$15K
258 259
260
261 262

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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.