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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
RDZNW icon
5626
CALL
Roadzen Inc Warrants
RDZNW
$1.29K ﹤0.01%
26,100
– –
NVACW
5627
CALL
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.24K ﹤0.01%
22,499
– –
SRZNW
5628
CALL
DELISTED
Surrozen Inc Warrant
SRZNW
$1.23K ﹤0.01%
73,900
– –
MCAGR
5629
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$1.22K ﹤0.01%
10,808
-816
-7% -$95
ICUCW
5630
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$321K
$1.22K ﹤0.01%
22,500
– –
ISPOW
5631
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
$1.21K ﹤0.01%
93,750
– –
CYCUW
5632
CALL
Cycurion Inc Warrant
CYCUW
$365K
$1.1K ﹤0.01%
30,000
– –
PRSTW
5633
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.09K ﹤0.01%
37,500
– –
YOTAW
5634
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.05K ﹤0.01%
100,000
– –
MACAW
5635
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.01K ﹤0.01%
12,500
– –
NBSTW
5636
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$975 ﹤0.01%
15,905
– –
ZCARW
5637
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$945 ﹤0.01%
67,500
– –
FNVTW
5638
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$932 ﹤0.01%
33,750
– –
ADVWW
5639
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
$912 ﹤0.01%
25,000
– –
SONDW
5640
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$909 ﹤0.01%
90,000
– –
AAGRW
5641
CALL
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$905 ﹤0.01%
66,666
– –
TETEW
5642
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$900 ﹤0.01%
30,000
– –
VLD.WS
5643
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$865 ﹤0.01%
61,814
– –
ROCLW
5644
CALL
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$861 ﹤0.01%
15,000
– –
CSSEL
5645
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$847 ﹤0.01%
60,937
– –
ONMDW icon
5646
CALL
OneMedNet Corp Warrant
ONMDW
$912K
$812 ﹤0.01%
25,000
– –
PARAW
5647
CALL
Banzai International Warrant
PARAW
$104K
$797 ﹤0.01%
51,400
– –
WEL.WS
5648
CALL
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$793 ﹤0.01%
52,500
– –
AENTW icon
5649
CALL
Alliance Entertainment Holding Corp Warrants
AENTW
$2.84M
$750 ﹤0.01%
12,500
– –
GBBKW
5650
CALL
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$720 ﹤0.01%
45,000
– –
224 225
226
227 228

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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.