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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
BXMT icon
5801
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-46,859
Closed -$933K
BXMT icon
5802
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-285,000
Closed -$5.67M
BZ icon
5803
Kanzhun
BZ
$6.9B
– –
-874,162
Closed -$15.3M
BZH icon
5804
Beazer Homes USA
BZH
$883M
– –
-10,703
Closed -$351K
CABA icon
5805
CALL
Cabaletta Bio
CABA
$526M
– –
-100,000
Closed -$1.71M
CAE icon
5806
CAE Inc
CAE
$7.96B
– –
-497,936
Closed -$10.3M
CAG icon
5807
CALL
Conagra Brands
CAG
$8B
– –
-7,800
Closed -$231K
CAPT
5808
DELISTED
Captivision
CAPT
– –
-37,915
Closed -$248K
CAPTW
5809
CALL
DELISTED
Captivision Inc Warrant
CAPTW
– –
-375,000
Closed -$45.6K
CARR icon
5810
PUT
Carrier Global
CARR
$49.4B
– –
-4,800
Closed -$279K
CASY icon
5811
PUT
Casey's General Stores
CASY
$31.6B
– –
-4,600
Closed -$1.46M
CBUS icon
5812
Cibus
CBUS
$132M
– –
-96,694
Closed -$2.17M
CCI icon
5813
PUT
Crown Castle
CCI
$32.5B
– –
-3,000
Closed -$317K
CCOI icon
5814
Cogent Communications
CCOI
$486M
– –
-21,252
Closed -$1.39M
CDLX icon
5815
Cardlytics
CDLX
$25.2M
– –
-5,486
Closed -$795K
CE icon
5816
CALL
Celanese
CE
$4.97B
– –
-1,700
Closed -$292K
CELU icon
5817
Celularity
CELU
$22.4M
– –
-17,012
Closed -$89K
CGBD icon
5818
Carlyle Secured Lending
CGBD
$788M
– –
-311,385
Closed -$5.07M
CGDV icon
5819
Capital Group Dividend Value ETF
CGDV
$38.5B
– –
-65,487
Closed -$2.13M
CHD icon
5820
CALL
Church & Dwight Co
CHD
$24.3B
– –
-3,700
Closed -$386K
CHD icon
5821
PUT
Church & Dwight Co
CHD
$24.3B
– –
-6,100
Closed -$636K
CHRD icon
5822
CALL
Chord Energy
CHRD
$7.91B
– –
-7,200
Closed -$1.28M
CHRD icon
5823
PUT
Chord Energy
CHRD
$7.91B
– –
-7,100
Closed -$1.27M
CIBR icon
5824
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
– –
-187,146
Closed -$10.6M
CIO
5825
DELISTED
City Office REIT
CIO
– –
-45,329
Closed -$236K
231 232
233
234 235

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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.