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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
GNRC icon
6001
PUT
Generac Holdings
GNRC
$12.2B
– –
-53,400
Closed -$6.74M
GNSS icon
6002
Genasys
GNSS
$76.1M
– –
-33,437
Closed -$79.2K
GORO icon
6003
Goldgroup Mining
GORO
$240M
– –
-65,466
Closed -$28.5K
GP
6004
GreenPower Motor Co
GP
$14.4M
– –
-1,135
Closed -$22.4K
GPC icon
6005
CALL
Genuine Parts
GPC
$18.5B
– –
-24,900
Closed -$3.86M
GPMT
6006
Granite Point Mortgage Trust
GPMT
$54.5M
– –
-117,091
Closed -$559K
GPN icon
6007
PUT
Global Payments
GPN
$24.7B
– –
-1,800
Closed -$241K
GRFS
6008
PUT
Grifois
GRFS
$5.44B
– –
-128,000
Closed -$855K
GREK
6009
Global X MSCI Greece ETF
GREK
$340M
– –
-11,632
Closed -$465K
GRMN
6010
PUT
Garmin
GRMN
$56.9B
– –
-4,300
Closed -$640K
GROV icon
6011
Grove Collaborative
GROV
$41.9M
– –
-16,713
Closed -$27.9K
GROW icon
6012
US Global Investors
GROW
$40.8M
– –
-14,098
Closed -$39.2K
GRPN icon
6013
CALL
Groupon
GRPN
$797M
– –
-54,200
Closed -$723K
GRPN icon
6014
Groupon
GRPN
$797M
– –
-198,446
Closed -$2.65M
GSAT icon
6015
Globalstar
GSAT
$10.7B
– –
-6,224
Closed -$137K
GSBD icon
6016
Goldman Sachs BDC
GSBD
$1.11B
– –
-33,380
Closed -$500K
GT icon
6017
CALL
Goodyear
GT
$1.72B
– –
-15,100
Closed -$207K
GTE icon
6018
Gran Tierra Energy
GTE
$351M
– –
-24,140
Closed -$173K
GTEC icon
6019
Greenland Technologies Holding
GTEC
$24.4M
– –
-13,062
Closed -$28.9K
GYRE icon
6020
Gyre Therapeutics
GYRE
$733M
– –
-60,319
Closed -$1.05M
HBAN icon
6021
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-161,300
Closed -$2.25M
HBAN icon
6022
PUT
Huntington Bancshares
HBAN
$34.4B
– –
-168,300
Closed -$2.35M
HBNC icon
6023
Horizon Bancorp
HBNC
$1B
– –
-11,691
Closed -$150K
HCC icon
6024
PUT
Warrior Met Coal
HCC
$5.64B
– –
-50,000
Closed -$3.04M
HE icon
6025
PUT
Hawaiian Electric Industries
HE
$1.99B
– –
-54,100
Closed -$610K
239 240
241
242 243

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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.