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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
RIVN icon
6301
CALL
Rivian
RIVN
$24.6B
– –
-76,600
Closed -$839K
RKT icon
6302
CALL
Rocket Companies
RKT
$39.4B
– –
-10,500
Closed -$153K
RLGT icon
6303
Radiant Logistics
RLGT
$395M
– –
-44,956
Closed -$244K
RMBS icon
6304
CALL
Rambus
RMBS
$9.9B
– –
-12,600
Closed -$779K
RNAC icon
6305
Cartesian Therapeutics
RNAC
$304M
– –
-33,154
Closed -$647K
RNG icon
6306
CALL
RingCentral
RNG
$5.6B
– –
-25,300
Closed -$879K
RNG icon
6307
PUT
RingCentral
RNG
$5.6B
– –
-10,300
Closed -$358K
RNGR icon
6308
Ranger Energy Services
RNGR
$401M
– –
-85,670
Closed -$967K
ROOT icon
6309
Root
ROOT
$864M
– –
-67,007
Closed -$4.09M
ROOT icon
6310
PUT
Root
ROOT
$864M
– –
-20,000
Closed -$1.22M
ROP icon
6311
Roper Technologies
ROP
$40.7B
– –
-58,499
Closed -$31.5M
RPG icon
6312
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-6,898
Closed -$253K
RQI icon
6313
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-21,901
Closed -$265K
RR icon
6314
Richtech Robotics
RR
$380M
– –
-11,160
Closed -$16K
RSG icon
6315
CALL
Republic Services
RSG
$67.6B
– –
-16,500
Closed -$3.16M
RSG icon
6316
PUT
Republic Services
RSG
$67.6B
– –
-1,800
Closed -$345K
HIND
6317
Vyome Holdings
HIND
$15.8M
– –
-5
Closed -$5.49K
RSP icon
6318
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-5,000
Closed -$847K
RUN icon
6319
CALL
Sunrun
RUN
$2.21B
– –
-122,100
Closed -$1.61M
RVMD icon
6320
Revolution Medicines
RVMD
$44.9B
– –
-7,661
Closed -$286K
RXO icon
6321
RXO
RXO
$3.72B
– –
-13,690
Closed -$299K
RXRX icon
6322
Recursion Pharmaceuticals
RXRX
$1.88B
– –
-11,077
Closed -$96.6K
RYAAY icon
6323
Ryanair
RYAAY
$28.9B
– –
-319,955
Closed -$18.6M
RYTM icon
6324
CALL
Rhythm Pharmaceuticals
RYTM
$7.57B
– –
-10,000
Closed -$433K
SAFT icon
6325
Safety Insurance
SAFT
$1.52B
– –
-5,987
Closed -$492K
251 252
253
254 255

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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.