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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
-$24.5B
Cap. Flow %
-11.35%
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 Technology 10.44%
2 Healthcare 8.01%
3 Financials 6.79%
4 Industrials 6.22%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW.WS
4576
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$423K ﹤0.01%
301,829
– –
QSR icon
4577
CALL
Restaurant Brands International
QSR
$27.6B
$422K ﹤0.01%
6,000
+2,600
+76% +$186K
URNJ icon
4578
Sprott Junior Uranium Miners ETF
URNJ
$420M
$422K ﹤0.01%
+17,634
New +$472K
HIMX
4579
Himax Technologies
HIMX
$2.41B
$422K ﹤0.01%
53,117
-82,315
-61% -$504K
HYAC
4580
DELISTED
Haymaker Acquisition Corp 4
HYAC
$420K ﹤0.01%
40,000
– –
VVX icon
4581
V2X
VVX
$2.44B
$420K ﹤0.01%
8,763
-124,214
-93% -$5.88M
BHR
4582
Braemar Hotels & Resorts
BHR
$141M
$419K ﹤0.01%
164,457
-157,002
-49% -$413K
GTLS
4583
CALL
DELISTED
Chart Industries
GTLS
$419K ﹤0.01%
2,900
+1,000
+53% +$151K
ALLO icon
4584
Allogene Therapeutics
ALLO
$705M
$419K ﹤0.01%
179,624
-21,846
-11% -$64.4K
CAVA icon
4585
CALL
CAVA Group
CAVA
$7.92B
$417K ﹤0.01%
4,500
-800
-15% -$61.8K
CODI icon
4586
Compass Diversified
CODI
$856M
$413K ﹤0.01%
18,856
-25,519
-58% -$574K
CGON icon
4587
CG Oncology
CGON
$6.95B
$413K ﹤0.01%
13,072
-545,125
-98% -$18.9M
CTLP
4588
DELISTED
Cantaloupe
CTLP
$412K ﹤0.01%
62,495
-17,323
-22% -$112K
JHX icon
4589
James Hardie Industries
JHX
$17.5B
$412K ﹤0.01%
13,061
-2,586
-17% -$88.9K
PRM icon
4590
Perimeter Solutions
PRM
$5.1B
$412K ﹤0.01%
+52,586
New +$393K
SANA icon
4591
PUT
Sana Biotechnology
SANA
$1.25B
$412K ﹤0.01%
+75,400
New +$601K
GEV icon
4592
PUT
GE Vernova
GEV
$254B
$412K ﹤0.01%
+2,400
New +$380K
FISI icon
4593
Financial Institutions
FISI
$804M
$409K ﹤0.01%
+21,193
New +$376K
LUNRW
4594
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$409K ﹤0.01%
601,950
– –
PDM
4595
Piedmont Realty Trust
PDM
$1.24B
$409K ﹤0.01%
56,447
+19,764
+54% +$137K
OBE
4596
Obsidian Energy
OBE
$736M
$409K ﹤0.01%
54,634
-76,673
-58% -$601K
APP icon
4597
PUT
Applovin
APP
$103B
$408K ﹤0.01%
4,900
+1,500
+44% +$116K
EQC
4598
DELISTED
Equity Commonwealth
EQC
$408K ﹤0.01%
21,018
-57,950
-73% -$1.1M
SGI
4599
PUT
Somnigroup International
SGI
$13.2B
$407K ﹤0.01%
8,600
-118,400
-93% -$5.99M
NC icon
4600
NACCO Industries
NC
$322M
$406K ﹤0.01%
+14,682
New +$446K
182 183
184
185 186

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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 withdrew a net $24.5B in Q2 2024, closing 995 positions and reducing 2,549 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $907M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Israel Englander opened a new position in QXO Inc worth $20.6M.

  • 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.