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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
MCO icon
6151
CALL
Moody's
MCO
$87.2B
– –
-34,700
Closed -$13.6M
MCO icon
6152
PUT
Moody's
MCO
$87.2B
– –
-1,500
Closed -$590K
MCW
6153
DELISTED
Mister Car Wash
MCW
– –
-198,158
Closed -$1.54M
MDGL icon
6154
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-5,653
Closed -$1.35M
MDWD icon
6155
MediWound
MDWD
$171M
– –
-28,528
Closed -$407K
MDY icon
6156
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-700
Closed -$389K
MED icon
6157
CALL
Medifast
MED
$134M
– –
-40,000
Closed -$1.53M
MEDP icon
6158
PUT
Medpace
MEDP
$17.3B
– –
-23,500
Closed -$9.5M
MFIC icon
6159
MidCap Financial Investment
MFIC
$804M
– –
-44,606
Closed -$671K
MGRM
6160
DELISTED
Monogram Orthopaedics
MGRM
– –
-14,652
Closed -$35.8K
MLAB icon
6161
Mesa Laboratories
MLAB
$698M
– –
-1,880
Closed -$206K
MLCO icon
6162
CALL
Melco Resorts & Entertainment
MLCO
$2.09B
– –
-18,100
Closed -$131K
MLSS icon
6163
Milestone Scientific
MLSS
$42.7M
– –
-18,873
Closed -$11.8K
MLTX icon
6164
CALL
MoonLake Immunotherapeutics
MLTX
$1.34B
– –
-10,200
Closed -$512K
MMI icon
6165
Marcus & Millichap
MMI
$1.22B
– –
-51,216
Closed -$1.75M
MMYT icon
6166
MakeMyTrip
MMYT
$5.69B
– –
-6,719
Closed -$477K
DFTX
6167
Definium Therapeutics
DFTX
$6.03B
– –
-388,202
Closed -$3.65M
MOAT icon
6168
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-16,585
Closed -$1.49M
MOS icon
6169
CALL
The Mosaic Company
MOS
$7.76B
– –
-25,600
Closed -$831K
MPT
6170
CALL
Medical Properties Trust
MPT
$2.46B
– –
-163,200
Closed -$767K
MPX
6171
DELISTED
Marine Products Corp
MPX
– –
-12,048
Closed -$142K
MQ icon
6172
PUT
Marqeta
MQ
$1.7B
– –
-25,000
Closed -$596K
MRCY icon
6173
Mercury Systems
MRCY
$5.49B
– –
-63,992
Closed -$1.89M
MRVI icon
6174
CALL
Maravai LifeSciences
MRVI
$1.29B
– –
-60,000
Closed -$520K
MSAI icon
6175
MultiSensor AI
MSAI
$12.6M
– –
-315
Closed -$28.4K
245 246
247
248 249

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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.