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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
SRPT icon
6376
CALL
Sarepta Therapeutics
SRPT
$1.98B
– –
-66,400
Closed -$8.6M
NSLR
6377
Neostellar Capital Corp
NSLR
$265M
– –
-17,730
Closed -$80.7K
SSTK icon
6378
CALL
Shutterstock
SSTK
$197M
– –
-100,200
Closed -$4.59M
STBA icon
6379
S&T Bancorp
STBA
$1.78B
– –
-17,947
Closed -$576K
STE icon
6380
PUT
Steris
STE
$23.2B
– –
-5,000
Closed -$1.12M
STEM icon
6381
Stem
STEM
$54.9M
– –
-3,040
Closed -$133K
STRW icon
6382
Strawberry Fields REIT
STRW
$195M
– –
-23,620
Closed -$188K
STTK icon
6383
CALL
Shattuck Labs
STTK
$756M
– –
-100,000
Closed -$894K
STVN icon
6384
Stevanato
STVN
$6.17B
– –
-1,129,620
Closed -$36.3M
STWD icon
6385
PUT
Starwood Property Trust
STWD
$6.06B
– –
-13,000
Closed -$264K
STXS icon
6386
Stereotaxis
STXS
$142M
– –
-725,237
Closed -$1.89M
SUSA icon
6387
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-2,434
Closed -$266K
SWTX
6388
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-70,000
Closed -$3.45M
SYF icon
6389
CALL
Synchrony
SYF
$25.9B
– –
-7,800
Closed -$336K
SYRE icon
6390
Spyre Therapeutics
SYRE
$9.39B
– –
-319,563
Closed -$12.1M
TAN icon
6391
Invesco Solar ETF
TAN
$1.29B
– –
-237,265
Closed -$10.4M
TAN icon
6392
PUT
Invesco Solar ETF
TAN
$1.29B
– –
-5,000
Closed -$227K
TAP icon
6393
PUT
Molson Coors Class B
TAP
$8.01B
– –
-7,200
Closed -$484K
TBLD
6394
Thornburg Income Builder Opportunities Trust
TBLD
$714M
– –
-21,419
Closed -$346K
TCBK icon
6395
TriCo Bancshares
TCBK
$1.76B
– –
-45,886
Closed -$1.69M
TCMD icon
6396
Tactile Systems Technology
TCMD
$540M
– –
-24,280
Closed -$395K
TCPC icon
6397
BlackRock TCP Capital
TCPC
$338M
– –
-15,604
Closed -$163K
TDC icon
6398
CALL
Teradata
TDC
$2.58B
– –
-50,000
Closed -$1.93M
TDOC icon
6399
CALL
Teladoc Health
TDOC
$1.16B
– –
-45,400
Closed -$686K
TDS icon
6400
CALL
Telephone and Data Systems
TDS
$3.87B
– –
-200,000
Closed -$3.2M
254 255
256
257 258

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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.