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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
EPOL icon
4851
iShares MSCI Poland ETF
EPOL
$865M
$270K ﹤0.01%
+10,995
New +$267K
CXDO icon
4852
Crexendo
CXDO
$210M
$270K ﹤0.01%
85,696
-37,262
-30% -$145K
PIII icon
4853
P3 Health Partners
PIII
$40.3M
$268K ﹤0.01%
11,887
+10,140
+580% +$303K
SVC
4854
Service Properties Trust
SVC
$1.03B
$267K ﹤0.01%
10,400
-9,723
-48% -$280K
BCBP icon
4855
BCB Bancorp
BCBP
$157M
$267K ﹤0.01%
+25,109
New +$251K
INCY icon
4856
CALL
Incyte
INCY
$26.3B
$267K ﹤0.01%
+4,400
New +$249K
XT icon
4857
iShares Future Exponential Technologies ETF
XT
$3.95B
$267K ﹤0.01%
+4,533
New +$263K
TZA icon
4858
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
$266K ﹤0.01%
+1,435
New +$272K
SRTS icon
4859
Sensus Healthcare
SRTS
$55.3M
$266K ﹤0.01%
49,944
-16,282
-25% -$74.8K
UFI icon
4860
UNIFI
UFI
$139M
$266K ﹤0.01%
45,136
+9,551
+27% +$56.8K
XYLD icon
4861
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$265K ﹤0.01%
+6,563
New +$264K
CRNC icon
4862
Cerence
CRNC
$363M
$264K ﹤0.01%
93,355
+22,160
+31% +$158K
PAC icon
4863
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$264K ﹤0.01%
+1,693
New +$294K
BAB icon
4864
Invesco Taxable Municipal Bond ETF
BAB
$950M
$263K ﹤0.01%
+9,980
New +$262K
NXH
4865
CALL
Neighborhood Intelligence Inc
NXH
$388M
$263K ﹤0.01%
+22,110
New +$393K
MNTX
4866
DELISTED
Manitex International, Inc.
MNTX
$263K ﹤0.01%
59,305
-24,753
-29% -$143K
MGTX icon
4867
MeiraGTx Holdings
MGTX
$1.43B
$263K ﹤0.01%
62,384
-228,386
-79% -$1.15M
CATY icon
4868
Cathay General Bancorp
CATY
$4.13B
$262K ﹤0.01%
6,954
-98,141
-93% -$3.56M
FUNC icon
4869
First United
FUNC
$279M
$262K ﹤0.01%
12,845
-33,541
-72% -$719K
ASAN icon
4870
CALL
Asana
ASAN
$2.18B
$260K ﹤0.01%
18,600
+6,000
+48% +$85.6K
NBXG
4871
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$260K ﹤0.01%
20,120
-20,120
-50% -$243K
CNK icon
4872
CALL
Cinemark Holdings
CNK
$4.34B
$259K ﹤0.01%
12,000
-200
-2% -$3.63K
MAXN
4873
DELISTED
Maxeon Solar Technologies
MAXN
$259K ﹤0.01%
+3,039
New +$644K
OCSAW
4874
CALL
Oculis Holding AG Warrants
OCSAW
$267M
$259K ﹤0.01%
140,000
– –
ARCH
4875
PUT
DELISTED
Arch Resources, Inc.
ARCH
$259K ﹤0.01%
1,700
-4,100
-71% -$659K
193 194
195
196 197

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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.