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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
CIVI
5826
CALL
DELISTED
Civitas Resources
CIVI
– –
-10,500
Closed -$797K
CIVI
5827
PUT
DELISTED
Civitas Resources
CIVI
– –
-10,400
Closed -$789K
CIVB icon
5828
Civista Bancshares
CIVB
$575M
– –
-31,385
Closed -$483K
CLAR icon
5829
Clarus
CLAR
$146M
– –
-191,598
Closed -$1.29M
CLCO
5830
DELISTED
Cool Company
CLCO
– –
-192,372
Closed -$2.14M
CLIR icon
5831
ClearSign Technologies
CLIR
$32.1M
– –
-1,401
Closed -$13.5K
CLMT icon
5832
CALL
Calumet Specialty Products
CLMT
$4.12B
– –
-17,500
Closed -$260K
CLNN icon
5833
Clene
CLNN
$57.9M
– –
-1,013
Closed -$8.62K
CM icon
5834
Canadian Imperial Bank of Commerce
CM
$105B
– –
-5,640
Closed -$273K
CMC icon
5835
CALL
Commercial Metals
CMC
$7.14B
– –
-12,200
Closed -$717K
CMC icon
5836
PUT
Commercial Metals
CMC
$7.14B
– –
-112,800
Closed -$6.63M
CMT icon
5837
Core Molding Technologies
CMT
$224M
– –
-12,462
Closed -$236K
CNM icon
5838
CALL
Core & Main
CNM
$8.33B
– –
-103,600
Closed -$5.93M
CNM icon
5839
Core & Main
CNM
$8.33B
– –
-668,510
Closed -$38.3M
COHR icon
5840
PUT
Coherent
COHR
$54.6B
– –
-27,000
Closed -$1.64M
COIN icon
5841
PUT
Coinbase
COIN
$47.6B
– –
-625,700
Closed -$166M
VISN
5842
CALL
Vistance Networks Inc
VISN
$2.52B
– –
-400,000
Closed -$524K
COO icon
5843
CALL
Cooper Companies
COO
$14.8B
– –
-10,000
Closed -$1.01M
COOP
5844
PUT
DELISTED
Mr. Cooper
COOP
– –
-14,000
Closed -$1.09M
CORZ icon
5845
Core Scientific
CORZ
$5.64B
– –
-721,042
Closed -$2.55M
CPB icon
5846
PUT
Campbell Soup
CPB
$7.2B
– –
-39,100
Closed -$1.74M
CPRI icon
5847
CALL
Capri Holdings
CPRI
$1.57B
– –
-24,500
Closed -$1.11M
CRD.B icon
5848
Crawford & Co Class B
CRD.B
$591M
– –
-27,739
Closed -$252K
CRGX
5849
DELISTED
CARGO Therapeutics
CRGX
– –
-28,845
Closed -$644K
CRI icon
5850
Carter's
CRI
$1.27B
– –
-5,084
Closed -$431K
232 233
234
235 236

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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.