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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
IMOS
5001
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$207K ﹤0.01%
7,936
-17,034
-68% -$476K
IGMS
5002
CALL
DELISTED
IGM Biosciences
IGMS
$206K ﹤0.01%
+30,000
New +$257K
QUAD icon
5003
Quad
QUAD
$526M
$206K ﹤0.01%
37,734
-24,035
-39% -$118K
PACB icon
5004
PUT
Pacific Biosciences
PACB
$472M
$206K ﹤0.01%
150,000
+100,000
+200% +$202K
OCEA
5005
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$205K ﹤0.01%
168,133
+154,911
+1,172% +$264K
BUI icon
5006
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$204K ﹤0.01%
+9,229
New +$202K
ALLG
5007
DELISTED
Allego N.V.
ALLG
$204K ﹤0.01%
121,144
-63,802
-34% -$72.5K
DBVT
5008
DBV Technologies
DBVT
$941M
$203K ﹤0.01%
50,724
-7,765
-13% -$47.6K
COOP
5009
CALL
DELISTED
Mr. Cooper
COOP
$203K ﹤0.01%
2,500
-300
-11% -$24.1K
UFOX
5010
Defiance Space and Connective Tech ETF
UFOX
$858M
$203K ﹤0.01%
+4,857
New +$189K
CVIIW
5011
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$203K ﹤0.01%
578,960
-18,000
-3% -$4.76K
XRT icon
5012
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
$202K ﹤0.01%
2,700
-138,200
-98% -$10.3M
TIP icon
5013
iShares TIPS Bond ETF
TIP
$15.1B
$202K ﹤0.01%
1,889
-33,068
-95% -$3.52M
BBN icon
5014
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$201K ﹤0.01%
12,298
-666
-5% -$10.6K
ASTE icon
5015
Astec Industries
ASTE
$1.01B
$201K ﹤0.01%
6,771
-13,261
-66% -$476K
XFOR icon
5016
X4 Pharmaceuticals
XFOR
$412M
$199K ﹤0.01%
11,447
+2,822
+33% +$92.3K
FET icon
5017
Forum Energy Technologies
FET
$861M
$198K ﹤0.01%
+11,749
New +$216K
AISPW
5018
CALL
Airship AI Holdings Warrants
AISPW
$18.1M
$197K ﹤0.01%
548,250
– –
ADV icon
5019
Advantage Solutions
ADV
$432M
$196K ﹤0.01%
2,430
+779
+47% +$72.5K
SPOK icon
5020
Spok Holdings
SPOK
$221M
$195K ﹤0.01%
+13,198
New +$199K
BCAL icon
5021
Southern California Bancorp
BCAL
$687M
$195K ﹤0.01%
14,444
-120,672
-89% -$1.68M
MOBX icon
5022
Mobix Labs
MOBX
$20.5M
$194K ﹤0.01%
11,832
-1,592
-12% -$36.3K
AVAL icon
5023
Grupo Aval
AVAL
$6.58B
$194K ﹤0.01%
88,903
+18,644
+27% +$44.2K
AVDL
5024
DELISTED
Avadel Pharmaceuticals
AVDL
$193K ﹤0.01%
13,761
-1,798,556
-99% -$29.3M
TEAD
5025
Teads Holding Co
TEAD
$54.2M
$193K ﹤0.01%
38,806
-38,533
-50% -$171K
199 200
201
202 203

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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.