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
TDS icon
6401
PUT
Telephone and Data Systems
TDS
$3.87B
– –
-400,000
Closed -$6.41M
TECH icon
6402
PUT
Bio-Techne
TECH
$11.3B
– –
-20,000
Closed -$1.41M
TENB icon
6403
PUT
Tenable Holdings
TENB
$3.79B
– –
-50,000
Closed -$2.47M
TFIN icon
6404
Triumph Financial Inc
TFIN
$1.79B
– –
-13,693
Closed -$1.09M
TFX icon
6405
CALL
Teleflex
TFX
$5.88B
– –
-10,000
Closed -$2.26M
TG icon
6406
CALL
Tredegar Corp
TG
$278M
– –
-24,500
Closed -$160K
TGNA
6407
CALL
DELISTED
TEGNA Inc
TGNA
– –
-20,000
Closed -$299K
TGTX icon
6408
PUT
TG Therapeutics
TGTX
$8.31B
– –
-60,000
Closed -$913K
THR
6409
DELISTED
Thermon Group Holdings
THR
– –
-24,170
Closed -$791K
TKC icon
6410
Turkcell
TKC
$4.75B
– –
-281,954
Closed -$1.46M
TLSIW icon
6411
CALL
TriSalus Life Sciences Warrant
TLSIW
– –
-170,991
Closed -$171K
TMC icon
6412
TMC The Metals Company
TMC
$2.11B
– –
-92,653
Closed -$132K
TNXP icon
6413
Tonix Pharmaceuticals
TNXP
$215M
– –
-36
Closed -$21.2K
TOMZ icon
6414
TOMI Environmental Solutions
TOMZ
$14.3M
– –
-3,361
Closed -$6.85K
TPL icon
6415
Texas Pacific Land
TPL
$26.5B
– –
-151,761
Closed -$29.3M
TRAK icon
6416
ReposiTrak
TRAK
$145M
– –
-153,543
Closed -$2.43M
TRMK icon
6417
Trustmark
TRMK
$2.7B
– –
-169,311
Closed -$4.76M
TRML
6418
DELISTED
Tourmaline Bio
TRML
– –
-137,587
Closed -$3.15M
TRNO icon
6419
Terreno Realty
TRNO
$7.43B
– –
-178,333
Closed -$11.8M
TROO icon
6420
TROOPS Inc
TROO
$235M
– –
-12,664
Closed -$17.4K
TRUP icon
6421
CALL
Trupanion
TRUP
$1.36B
– –
-50,000
Closed -$1.38M
TRUP icon
6422
PUT
Trupanion
TRUP
$1.36B
– –
-32,200
Closed -$889K
TSAT icon
6423
Telesat
TSAT
$674M
– –
-23,858
Closed -$205K
TSEM icon
6424
CALL
Tower Semiconductor
TSEM
$25.2B
– –
-63,900
Closed -$2.14M
TSHA icon
6425
PUT
Taysha Gene Therapies
TSHA
$1.98B
– –
-150,000
Closed -$431K
255 256
257
258 259

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.