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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
WRK
6551
DELISTED
WestRock Company
WRK
– –
-3,206,821
Closed -$161M
WRK
6552
PUT
DELISTED
WestRock Company
WRK
– –
-16,500
Closed -$829K
CSSE
6553
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-22,929
Closed -$4.45K
EVBG
6554
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-639,872
Closed -$22.4M
EFTRW
6555
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-56,083
Closed -$67
AKLI
6556
DELISTED
Akili Inc
AKLI
– –
-2,310,773
Closed -$1M
CSSEL
6557
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-60,937
Closed -$847
WIRE
6558
DELISTED
Encore Wire Corp
WIRE
– –
-151,637
Closed -$43.9M
WIRE
6559
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-50,300
Closed -$14.6M
ASLN
6560
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-5,796
Closed -$13.9K
FNCB
6561
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-128,060
Closed -$864K
CVLY
6562
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-81,240
Closed -$1.95M
DLA
6563
DELISTED
Delta Apparel Inc.
DLA
– –
-12,534
Closed -$7.27K
SIX
6564
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,823,840
Closed -$60.4M
VERY
6565
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-26,467
Closed -$303K
GAQ.WS
6566
CALL
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-100,000
Closed -$4K
NVOS
6567
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-11,514
Closed -$8.64K
SDIG
6568
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-13,912
Closed -$59.7K
DZSI
6569
DELISTED
DZS Inc. Common Stock
DZSI
– –
-281,326
Closed -$329K
HIBB
6570
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-97,083
Closed -$8.47M
LBPH
6571
PUT
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-20,000
Closed -$541K
SBXC.U
6572
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-250,000
Closed -$2.73M
KCGI.WS
6573
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-327,759
Closed -$8.49K
AFARW
6574
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-30,000
Closed -$483
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.