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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
TGAAW
6501
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-163,833
Closed -$12.3K
PGRU
6502
DELISTED
PropertyGuru Group Limited
PGRU
– –
-497,533
Closed -$3.29M
THCPW
6503
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-169,823
Closed -$22.4K
WEL.WS
6504
CALL
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-52,500
Closed -$1.05K
BLEUR
6505
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-548,569
Closed -$17.1K
MRO
6506
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-205,300
Closed -$5.47M
MRO
6507
DELISTED
Marathon Oil Corporation
MRO
– –
-4,201,411
Closed -$112M
MRO
6508
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-519,700
Closed -$13.8M
BLEUW
6509
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-274,284
Closed -$7.49K
HAYN
6510
DELISTED
Haynes International, Inc.
HAYN
– –
-225,467
Closed -$13.4M
RCM
6511
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,155,766
Closed -$58.9M
LEV.WS
6512
CALL
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-175,000
Closed -$2.61K
EXAI
6513
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-317,328
Closed -$1.55M
SAVE
6514
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-521,957
Closed -$1.25M
SAVE
6515
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-350,000
Closed -$840K
DPCSW
6516
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-237,500
Closed -$4.39K
AXNX
6517
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-836,418
Closed -$58.2M
NVEI
6518
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,553,613
Closed -$51.8M
TWKS
6519
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-246,904
Closed -$1.09M
INST
6520
DELISTED
Instructure Holdings, Inc.
INST
– –
-80,924
Closed -$1.91M
BCSAW
6521
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-101,650
Closed -$2.33K
DNMR
6522
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-34,563
Closed -$628K
FNVTW
6523
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-33,750
Closed -$675
PRMW
6524
DELISTED
Primo Water Corporation
PRMW
– –
-146,208
Closed -$3.69M
APXIW
6525
CALL
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-177,500
Closed -$8.88K
259 260
261
262 263

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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.