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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
GTACW
6551
CALL
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-205,300
Closed -$10.4K
CLDI.WS
6552
CALL
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-100,500
Closed -$1.32K
IXAQW
6553
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-101,107
Closed -$7.88K
BHACW
6554
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-101,969
Closed -$4.22K
CHUY
6555
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-178,789
Closed -$6.69M
SEG.RT
6556
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-46,309
Closed -$137K
TELL
6557
DELISTED
Tellurian Inc.
TELL
– –
-14,465,534
Closed -$14M
VTNR
6558
DELISTED
Vertex Energy, Inc
VTNR
– –
-887,254
Closed -$103K
VGR
6559
DELISTED
Vector Group Ltd.
VGR
– –
-761,776
Closed -$11.4M
VGR
6560
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-271,800
Closed -$4.06M
EVA
6561
DELISTED
Enviva Inc.
EVA
– –
-21,706
Closed -$8.79K
AAN
6562
DELISTED
The Aaron's Company Inc
AAN
– –
-607,132
Closed -$6.04M
AUGX
6563
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-447,128
Closed -$1.05M
PRFT
6564
DELISTED
Perficient Inc
PRFT
– –
-369,679
Closed -$27.9M
XFINW
6565
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-269,164
Closed -$40.2K
PWSC
6566
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-883,563
Closed -$20.2M
SWN
6567
DELISTED
Southwestern Energy Company
SWN
– –
-47,821,227
Closed -$340M
CMLS
6568
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-11,083
Closed -$14.5K
TTOO
6569
DELISTED
T2 Biosystems, Inc
TTOO
– –
-39,140
Closed -$77.1K
AWH
6570
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-16,000
Closed -$13K
GOEV
6571
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3,746
Closed -$73.7K
ONCT
6572
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-61,205
Closed -$80.8K
NSTB.WS
6573
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-85,712
Closed -$446
LFLY
6574
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-15,372
Closed -$32.3K
SPI
6575
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-151,908
Closed -$64.3K
260 261 262
263
264

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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.