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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
CPF icon
4701
Central Pacific Financial
CPF
$969M
$345K ﹤0.01%
16,264
-29,792
-65% -$601K
ITB icon
4702
CALL
iShares US Home Construction ETF
ITB
$2.27B
$344K ﹤0.01%
3,400
– –
DFP
4703
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$343K ﹤0.01%
17,890
-4,472
-20% -$83.2K
TU icon
4704
Telus
TU
$15.4B
$343K ﹤0.01%
22,663
-947,342
-98% -$15.3M
XHS icon
4705
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$342K ﹤0.01%
+3,803
New +$343K
MCFT icon
4706
MasterCraft Boat Holdings
MCFT
$602M
$341K ﹤0.01%
18,066
+3,012
+20% +$62.6K
PR
4707
CALL
Permian Resources
PR
$19.1B
$341K ﹤0.01%
21,100
– –
TERN
4708
CALL
DELISTED
Terns Pharmaceuticals
TERN
$341K ﹤0.01%
50,000
+33,700
+207% +$204K
PANW icon
4709
Palo Alto Networks
PANW
$274B
$340K ﹤0.01%
2,006
-339,640
-99% -$50.8M
CELC icon
4710
Celcuity
CELC
$4.49B
$339K ﹤0.01%
20,682
-68,593
-77% -$1.15M
PTON icon
4711
CALL
Peloton Interactive
PTON
$2.36B
$338K ﹤0.01%
100,000
– –
OPAL icon
4712
OPAL Fuels
OPAL
$65.3M
$338K ﹤0.01%
82,534
+41,504
+101% +$195K
PKOH icon
4713
Park-Ohio Holdings
PKOH
$650M
$338K ﹤0.01%
13,037
-20,399
-61% -$518K
FCNCA icon
4714
PUT
First Citizens BancShares
FCNCA
$24.5B
$337K ﹤0.01%
200
– –
LNC icon
4715
CALL
Lincoln National
LNC
$8.09B
$336K ﹤0.01%
10,800
– –
HIFS icon
4716
Hingham Institution for Saving
HIFS
$662M
$335K ﹤0.01%
+1,874
New +$324K
FFIC
4717
DELISTED
Flushing Financial
FFIC
$335K ﹤0.01%
25,460
-37,856
-60% -$461K
PATH icon
4718
PUT
UiPath
PATH
$8.62B
$335K ﹤0.01%
+26,400
New +$456K
GRBK icon
4719
Green Brick Partners
GRBK
$3.17B
$332K ﹤0.01%
5,803
-49,564
-90% -$2.77M
PEG icon
4720
PUT
Public Service Enterprise Group
PEG
$36.8B
$332K ﹤0.01%
4,500
+1,400
+45% +$99.5K
YUM icon
4721
PUT
Yum! Brands
YUM
$42.5B
$331K ﹤0.01%
2,500
-76,300
-97% -$10.5M
FXU icon
4722
First Trust Utilities AlphaDEX Fund
FXU
$806M
$331K ﹤0.01%
+10,003
New +$334K
XNTK icon
4723
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$331K ﹤0.01%
+1,694
New +$310K
FIVN icon
4724
CALL
FIVE9
FIVN
$2.35B
$331K ﹤0.01%
7,500
-54,200
-88% -$2.82M
SABR icon
4725
Sabre
SABR
$900M
$331K ﹤0.01%
123,816
-2,520
-2% -$7.05K
187 188
189
190 191

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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.