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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
IBOC icon
6051
International Bancshares
IBOC
$4.45B
– –
-22,894
Closed -$1.29M
IBRX icon
6052
CALL
ImmunityBio
IBRX
$8.26B
– –
-100,000
Closed -$537K
IBRX icon
6053
PUT
ImmunityBio
IBRX
$8.26B
– –
-350,000
Closed -$1.88M
ICFI icon
6054
ICF International
ICFI
$1.6B
– –
-12,500
Closed -$1.88M
ICSH icon
6055
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-15,225
Closed -$770K
ICU icon
6056
SeaStar Medical
ICU
$14.8M
– –
-2,754
Closed -$505K
IDN icon
6057
Intellicheck
IDN
$59.8M
– –
-15,265
Closed -$53.1K
IDV icon
6058
iShares International Select Dividend ETF
IDV
$8.68B
– –
-29,175
Closed -$818K
IFRX icon
6059
InflaRx
IFRX
$309M
– –
-139,957
Closed -$216K
IGF icon
6060
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-15,699
Closed -$748K
BRSL
6061
CALL
Brightstar Lottery PLC
BRSL
$2.21B
– –
-22,100
Closed -$499K
IGV icon
6062
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-29,500
Closed -$2.52M
IGV icon
6063
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-226,487
Closed -$19.3M
IGV icon
6064
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-14,500
Closed -$1.24M
IIPR icon
6065
CALL
Innovative Industrial Properties
IIPR
$1.56B
– –
-2,000
Closed -$207K
IJK icon
6066
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-2,386
Closed -$218K
IJR icon
6067
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-11,425
Closed -$1.26M
ILF icon
6068
iShares Latin America 40 ETF
ILF
$3.9B
– –
-11,586
Closed -$330K
ILMN icon
6069
CALL
Illumina
ILMN
$33.1B
– –
-54,587
Closed -$7.29M
ILMN icon
6070
PUT
Illumina
ILMN
$33.1B
– –
-32,485
Closed -$4.34M
IMCC
6071
IM Cannabis
IMCC
$1.84M
– –
-2,771
Closed -$8.81K
IMNM icon
6072
Immunome
IMNM
$3.24B
– –
-465,286
Closed -$11.5M
IMVT icon
6073
CALL
Immunovant
IMVT
$9.16B
– –
-109,200
Closed -$3.53M
IMVT icon
6074
PUT
Immunovant
IMVT
$9.16B
– –
-15,300
Closed -$494K
INAB icon
6075
IN8bio
INAB
$12.6M
– –
-1,085
Closed -$38.4K
241 242
243
244 245

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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.