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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
FGD icon
5951
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
– –
-9,134
Closed -$208K
FIGS icon
5952
CALL
FIGS
FIGS
$2.44B
– –
-34,000
Closed -$169K
FITB
5953
CALL
Fifth Third Bancorp
FITB
$49.7B
– –
-76,300
Closed -$2.84M
FITB
5954
PUT
Fifth Third Bancorp
FITB
$49.7B
– –
-28,500
Closed -$1.06M
FL
5955
CALL
DELISTED
Foot Locker
FL
– –
-63,500
Closed -$1.81M
FLNT
5956
Fluent
FLNT
$130M
– –
-14,581
Closed -$43.1K
FLR icon
5957
PUT
Fluor
FLR
$7.01B
– –
-148,200
Closed -$6.27M
FLUX icon
5958
Flux Power
FLUX
$12.8M
– –
-22,858
Closed -$101K
FLYW icon
5959
PUT
Flywire
FLYW
$2.38B
– –
-350,600
Closed -$8.7M
FMBH icon
5960
First Mid Bancshares
FMBH
$1.34B
– –
-35,412
Closed -$1.16M
FMS icon
5961
Fresenius Medical Care
FMS
$12.5B
– –
-149,561
Closed -$2.88M
FNB icon
5962
FNB Corp
FNB
$6.6B
– –
-41,882
Closed -$591K
FNDE icon
5963
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-18,409
Closed -$511K
FNDF icon
5964
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-6,959
Closed -$248K
FNWB icon
5965
First Northwest Bancorp
FNWB
$105M
– –
-51,150
Closed -$800K
FORA
5966
DELISTED
Forian
FORA
– –
-15,213
Closed -$50.5K
FWDI
5967
Forward Industries Inc
FWDI
$380M
– –
-2,167
Closed -$11.9K
FPI
5968
Farmland Partners
FPI
$443M
– –
-278,674
Closed -$3.09M
FRAF icon
5969
Franklin Financial Services
FRAF
$279M
– –
-9,579
Closed -$251K
FTGC icon
5970
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
– –
-41,520
Closed -$985K
FTHY
5971
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
– –
-14,961
Closed -$218K
FTS icon
5972
Fortis
FTS
$28B
– –
-27,923
Closed -$1.1M
FURY
5973
Fury Gold Mines
FURY
$129M
– –
-20,174
Closed -$8.47K
FUTY icon
5974
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
– –
-5,175
Closed -$220K
GAIA icon
5975
Gaia
GAIA
$37.1M
– –
-11,571
Closed -$35.6K
237 238
239
240 241

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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.