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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
+1.28%
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
$216B
AUM Growth
-$18.2B
Cap. Flow
+$972M
Cap. Flow %
0.45%
Top 10 Hldgs %
15.89%
Holding
6,803
New
661
Increased
2,109
Reduced
2,549
Closed
995

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12B
2
AAPL icon
Apple
AAPL
+$963M
3
WFC icon
Wells Fargo
WFC
+$647M
4
COP icon
ConocoPhillips
COP
+$632M
5
UNH icon
UnitedHealth
UNH
+$490M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963M
2
PXD
Pioneer Natural Resource Co.
PXD
+$907M
3
KKR icon
KKR & Co
KKR
+$906M
4
CRH icon
CRH
CRH
+$670M
5
META icon
Meta Platforms (Facebook)
META
+$593M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.49%
2 Technology 10.44%
3 Healthcare 8.01%
4 Financials 6.79%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
4026
IDT Corp
IDT
$1.73B
$933K ﹤0.01%
25,974
+9,777
+60% +$368K
SLQT icon
4027
SelectQuote
SLQT
$94.6M
$933K ﹤0.01%
337,897
-303,121
-47% -$730K
VINP icon
4028
Vinci Compass Investments Ltd
VINP
$623M
$931K ﹤0.01%
85,409
+49,462
+138% +$533K
EGHT icon
4029
8x8 Inc
EGHT
$292M
$928K ﹤0.01%
417,982
-236,701
-36% -$576K
ZLAB icon
4030
Zai Lab
ZLAB
$2.92B
$925K ﹤0.01%
53,368
-348,291
-87% -$6.12M
VTYX
4031
DELISTED
Ventyx Biosciences
VTYX
$922K ﹤0.01%
399,302
-73,364
-16% -$305K
COLM icon
4032
Columbia Sportswear
COLM
$2.97B
$921K ﹤0.01%
11,645
-46,766
-80% -$3.78M
EVO icon
4033
Evotec
EVO
$682M
$919K ﹤0.01%
191,528
+108,713
+131% +$610K
CDW icon
4034
PUT
CDW
CDW
$18.5B
$918K ﹤0.01%
4,100
-7,300
-64% -$1.69M
IVW icon
4035
iShares S&P 500 Growth ETF
IVW
$77B
$917K ﹤0.01%
+9,912
New +$855K
DADA
4036
DELISTED
Dada Nexus
DADA
$912K ﹤0.01%
+724,072
New +$1.3M
AAP icon
4037
CALL
Advance Auto Parts
AAP
$2.6B
$912K ﹤0.01%
14,400
-126,500
-90% -$9.06M
GRND.WS
4038
CALL
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$910K ﹤0.01%
279,908
– –
KBDC
4039
Kayne Anderson BDC
KBDC
$884M
$910K ﹤0.01%
+57,027
New +$925K
BOLD
4040
Boundless Bio
BOLD
$64.4M
$908K ﹤0.01%
234,663
+111,313
+90% +$1.06M
BHRB icon
4041
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$906K ﹤0.01%
+17,763
New +$905K
ULBI icon
4042
Ultralife
ULBI
$108M
$905K ﹤0.01%
85,173
-12,590
-13% -$134K
SOC.WS
4043
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$904K ﹤0.01%
211,694
– –
TWIN icon
4044
Twin Disc
TWIN
$329M
$903K ﹤0.01%
76,689
-90,268
-54% -$1.34M
PAYC icon
4045
CALL
Paycom
PAYC
$10.9B
$901K ﹤0.01%
6,300
-67,000
-91% -$11.5M
NGNE icon
4046
Neurogene
NGNE
$741M
$900K ﹤0.01%
24,736
-58,684
-70% -$2.07M
WWW icon
4047
Wolverine World Wide
WWW
$1.68B
$898K ﹤0.01%
66,424
-127,513
-66% -$1.53M
SPMD icon
4048
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$897K ﹤0.01%
+17,483
New +$902K
FFIV icon
4049
CALL
F5
FFIV
$22.7B
$896K ﹤0.01%
5,200
-6,900
-57% -$1.21M
MYE icon
4050
Myers Industries
MYE
$1.24B
$895K ﹤0.01%
66,897
-104,663
-61% -$1.91M
160 161
162
163 164

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Israel Englander's Q2 2024 Portfolio in Review

As of Q2 2024, Israel Englander held 6,803 positions worth $216B, down 7.8% from $234B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Israel Englander's Q2 2024 filing shows 661 new, 2,109 increased, 2,549 reduced and 995 closed positions. Its largest new stake was QXO Inc: 2,219,158 shares worth $20.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $963M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Israel Englander's largest Q2 2024 buy was QXO Inc: 2,219,158 shares worth $20.6M.
  • Israel Englander added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.12B increase.
  • Israel Englander's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $963M.
  • Israel Englander fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $907M.
  • Israel Englander's ten largest holdings make up 16% of its $216B portfolio in Q2 2024.
  • Israel Englander opened 661 new positions and closed 995 in Q2 2024.
  • Israel Englander's portfolio value fell 7.8% quarter-over-quarter to $216B.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.