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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
AEAEW
5651
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$696 ﹤0.01%
30,000
– –
MSAIW icon
5652
CALL
MultiSensor AI Holdings Warrant
MSAIW
$461K
$675 ﹤0.01%
22,500
– –
SLNAW
5653
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$646 ﹤0.01%
43,345
– –
CNGLW
5654
CALL
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$630 ﹤0.01%
60,000
– –
MLECW icon
5655
CALL
Moolec Science SA Warrant
MLECW
$177K
$625 ﹤0.01%
12,500
– –
DHAIW
5656
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
$618 ﹤0.01%
60,000
– –
RFACW
5657
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$600 ﹤0.01%
30,000
– –
BNIXW
5658
CALL
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$599 ﹤0.01%
29,964
– –
KITTW icon
5659
CALL
Nauticus Robotics Warrant
KITTW
$205K
$562 ﹤0.01%
18,750
– –
CDTTW
5660
CALL
CDT Equity Inc Warrant
CDTTW
$1.37M
$535 ﹤0.01%
34,500
– –
BENFW icon
5661
CALL
Beneficient Warrant
BENFW
$152K
$493 ﹤0.01%
67,500
– –
CPTNW
5662
CALL
DELISTED
Cepton, Inc. Warrant
CPTNW
$487 ﹤0.01%
41,266
– –
FTIIW
5663
CALL
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$483 ﹤0.01%
30,000
– –
AFARW
5664
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$483 ﹤0.01%
30,000
– –
ECDAW
5665
CALL
DELISTED
ECD Automotive Design Warrant
ECDAW
$480 ﹤0.01%
24,000
– –
IMAQW
5666
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$473 ﹤0.01%
43,384
– –
NSTB.WS
5667
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$446 ﹤0.01%
85,712
– –
BOCNW
5668
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$384 ﹤0.01%
24,750
– –
MAQCW
5669
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$380 ﹤0.01%
20,000
– –
MSSAW
5670
CALL
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$375 ﹤0.01%
30,000
– –
STLNW
5671
CALL
Starling Oncology Warrant
STLNW
$5.17M
$329 ﹤0.01%
12,500
– –
ASCBW
5672
CALL
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$300 ﹤0.01%
27,750
– –
FEXDW
5673
CALL
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$300 ﹤0.01%
15,000
– –
RMCOW icon
5674
CALL
Royalty Management Holding Warrant
RMCOW
$1.54M
$219 ﹤0.01%
12,500
– –
SEPAW
5675
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$172 ﹤0.01%
23,284
– –
225 226
227
228 229

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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.