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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
ZURAW
6501
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-65,000
Closed -$26K
MRDB.WS
6502
CALL
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-118,696
Closed -$17.8K
SLAMW
6503
CALL
DELISTED
Slam Corp. warrant
SLAMW
– –
-169,687
Closed -$42.2K
ALLG
6504
DELISTED
Allego N.V.
ALLG
– –
-121,144
Closed -$204K
LLAP.WS
6505
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-424,037
Closed -$50.9K
CVII
6506
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-700,000
Closed -$7.54M
CVIIW
6507
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-578,960
Closed -$203K
FEXDW
6508
CALL
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-15,000
Closed -$300
FEXDR
6509
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-30,000
Closed -$3.3K
MORF
6510
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-34,125
Closed -$1.16M
AACIW
6511
CALL
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-17,128
Closed -$2.39K
MACAW
6512
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-12,500
Closed -$1.01K
SPWR
6513
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,698
Closed -$96.8K
GRIN
6514
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-72,692
Closed -$1M
TRONW
6515
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-73,877
Closed -$2.22K
LL
6516
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-102,343
Closed -$146K
IMAQR
6517
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-43,384
Closed -$1.73K
IMAQW
6518
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-43,384
Closed -$473
PRSTW
6519
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-37,500
Closed -$1.09K
SPECW
6520
CALL
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-245,000
Closed -$8.7K
ZLSWW
6521
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-258,194
Closed -$10.4K
KRNLW
6522
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-350,500
Closed -$45.7K
CONN
6523
DELISTED
Conn's Inc.
CONN
– –
-192,701
Closed -$213K
FREEW
6524
CALL
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-1,009,461
Closed -$38.7K
FREE
6525
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-465,289
Closed -$2.26M
259 260
261
262 263

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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.