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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
BBAI icon
5751
BigBear.ai
BBAI
$1.47B
– –
-81,332
Closed -$167K
BBDC icon
5752
Barings BDC
BBDC
$989M
– –
-35,874
Closed -$334K
BBIO icon
5753
CALL
BridgeBio Pharma
BBIO
$15.8B
– –
-15,700
Closed -$485K
BBIO icon
5754
PUT
BridgeBio Pharma
BBIO
$15.8B
– –
-82,500
Closed -$2.55M
BBUC
5755
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.8B
– –
-10,082
Closed -$243K
BBW icon
5756
Build-A-Bear
BBW
$487M
– –
-180,015
Closed -$5.38M
BCH icon
5757
Banco de Chile
BCH
$21.7B
– –
-135,665
Closed -$3.02M
BCRX icon
5758
CALL
BioCryst Pharmaceuticals
BCRX
$2.47B
– –
-201,200
Closed -$1.02M
BCX icon
5759
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
– –
-35,656
Closed -$324K
BDSX icon
5760
Biodesix
BDSX
$268M
– –
-5,038
Closed -$144K
BELFA icon
5761
Bel Fuse Inc Class A
BELFA
$2.98B
– –
-3,698
Closed -$262K
BELFB
5762
Bel Fuse Inc Class B
BELFB
$3.58B
– –
-6,415
Closed -$387K
BENF icon
5763
Beneficient
BENF
$32.6M
– –
-409
Closed -$17.6K
BF.A icon
5764
Brown-Forman Class A
BF.A
$13.5B
– –
-4,030
Closed -$213K
BFH icon
5765
PUT
Bread Financial
BFH
$4.04B
– –
-246,500
Closed -$9.18M
BG icon
5766
CALL
Bunge Global
BG
$21.2B
– –
-9,600
Closed -$984K
BG icon
5767
PUT
Bunge Global
BG
$21.2B
– –
-11,700
Closed -$1.2M
BGSF icon
5768
BGSF Inc
BGSF
$57.5M
– –
-12,693
Closed -$132K
BHB icon
5769
Bar Harbor Bankshares
BHB
$664M
– –
-10,878
Closed -$288K
BHVN icon
5770
CALL
Biohaven
BHVN
$2.07B
– –
-25,000
Closed -$1.37M
CMRC
5771
Commerce.com Inc Series 1
CMRC
$186M
– –
-41,698
Closed -$287K
BILS icon
5772
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,337
Closed -$232K
BIOX icon
5773
Bioceres Crop Solutions
BIOX
$26.3M
– –
-67,819
Closed -$859K
BIPC icon
5774
Brookfield Infrastructure
BIPC
$4.82B
– –
-176,750
Closed -$6.37M
BITO icon
5775
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.74B
– –
-28,400
Closed -$917K
229 230
231
232 233

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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.