We are live on ! Find out more
IE

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
JAZZ icon
6101
CALL
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-1,700
Closed -$205K
JAZZ icon
6102
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-1,700
Closed -$205K
JEPI icon
6103
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
-51,165
Closed -$2.96M
JETS icon
6104
CALL
US Global Jets ETF
JETS
$804M
– –
-303,000
Closed -$6.37M
JETS icon
6105
PUT
US Global Jets ETF
JETS
$804M
– –
-139,600
Closed -$2.93M
JKS
6106
PUT
JinkoSolar
JKS
$834M
– –
-13,300
Closed -$335K
JL icon
6107
J-Long Group
JL
$17.9M
– –
-2,941
Closed -$29.4K
JNPR
6108
CALL
DELISTED
Juniper Networks
JNPR
– –
-156,000
Closed -$5.78M
JOBY icon
6109
Joby Aviation
JOBY
$7.45B
– –
-1,520,091
Closed -$8.15M
KALV
6110
DELISTED
KalVista Pharmaceuticals
KALV
– –
-19,329
Closed -$229K
KB icon
6111
KB Financial Group
KB
$41.4B
– –
-17,143
Closed -$893K
KBWB icon
6112
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-10,806
Closed -$580K
KBWY icon
6113
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-11,167
Closed -$202K
KC
6114
Kingsoft Cloud Holdings
KC
$3.33B
– –
-66,401
Closed -$202K
KEYS icon
6115
CALL
Keysight
KEYS
$53.8B
– –
-1,300
Closed -$203K
TBHC
6116
DELISTED
The Brand House Collective
TBHC
– –
-42,485
Closed -$102K
KNTK icon
6117
Kinetik
KNTK
$4.38B
– –
-1,119,523
Closed -$44.6M
KNX icon
6118
CALL
Knight Transportation
KNX
$11.7B
– –
-9,400
Closed -$517K
KNX icon
6119
PUT
Knight Transportation
KNX
$11.7B
– –
-31,000
Closed -$1.71M
KRE icon
6120
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-654,390
Closed -$31.6M
KRG icon
6121
CALL
Kite Realty
KRG
$5.24B
– –
-62,500
Closed -$1.35M
KRUS icon
6122
Kura Sushi USA
KRUS
$587M
– –
-21,175
Closed -$2.44M
KSA icon
6123
iShares MSCI Saudi Arabia ETF
KSA
$632M
– –
-24,054
Closed -$1.06M
KSPI icon
6124
Kaspi.kz JSC
KSPI
$20.1B
– –
-31,924
Closed -$4.11M
LAKE icon
6125
Lakeland Industries
LAKE
$111M
– –
-23,982
Closed -$439K
243 244
245
246 247

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.