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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
CRK icon
5851
CALL
Comstock Resources
CRK
$4.22B
– –
-100,000
Closed -$928K
CRNX icon
5852
CALL
Crinetics Pharmaceuticals
CRNX
$9B
– –
-35,400
Closed -$1.66M
CRNX icon
5853
PUT
Crinetics Pharmaceuticals
CRNX
$9B
– –
-27,200
Closed -$1.27M
CRSP icon
5854
CALL
CRISPR Therapeutics
CRSP
$5.54B
– –
-3,100
Closed -$211K
CSIQ icon
5855
CALL
Canadian Solar
CSIQ
$974M
– –
-100,200
Closed -$1.98M
CSIQ icon
5856
PUT
Canadian Solar
CSIQ
$974M
– –
-106,500
Closed -$2.1M
CSWC icon
5857
Capital Southwest
CSWC
$1.61B
– –
-76,666
Closed -$1.91M
CSW
5858
CSW Industrials
CSW
$5.35B
– –
-4,235
Closed -$994K
CTOS icon
5859
Custom Truck One Source
CTOS
$2.21B
– –
-337,331
Closed -$1.96M
CVNA icon
5860
CALL
Carvana
CVNA
$78.7B
– –
-251,000
Closed -$4.41M
CWBC
5861
Community West Bancshares
CWBC
$708M
– –
-42,843
Closed -$852K
CWH icon
5862
CALL
Camping World
CWH
$659M
– –
-114,000
Closed -$3.17M
CXM icon
5863
CALL
Sprinklr
CXM
$1.74B
– –
-50,000
Closed -$614K
CYN icon
5864
Cyngn
CYN
$15.1M
– –
-5
Closed -$13K
CYTK icon
5865
Cytokinetics
CYTK
$10.8B
– –
-810,910
Closed -$48.9M
CYTK icon
5866
PUT
Cytokinetics
CYTK
$10.8B
– –
-18,300
Closed -$1.28M
CZFS icon
5867
Citizens Financial Services
CZFS
$395M
– –
-8,436
Closed -$407K
DEA
5868
Easterly Government Properties
DEA
$1.17B
– –
-32,498
Closed -$935K
DECK icon
5869
CALL
Deckers Outdoor
DECK
$12.4B
– –
-52,200
Closed -$8.19M
DEM icon
5870
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
– –
-5,109
Closed -$214K
DERM icon
5871
Journey Medical
DERM
$218M
– –
-36,117
Closed -$133K
DFIC icon
5872
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
– –
-8,492
Closed -$227K
DGRO icon
5873
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-8,953
Closed -$520K
DINO icon
5874
CALL
HF Sinclair
DINO
$16.9B
– –
-8,100
Closed -$489K
DINO icon
5875
PUT
HF Sinclair
DINO
$16.9B
– –
-9,700
Closed -$586K
233 234
235
236 237

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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.