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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
TSN icon
6426
CALL
Tyson Foods
TSN
$20.6B
– –
-229,100
Closed -$13.5M
TTE icon
6427
TotalEnergies
TTE
$199B
– –
-7,502
Closed -$516K
TTSH
6428
DELISTED
Tile Shop Holdings
TTSH
– –
-22,418
Closed -$158K
TWST icon
6429
CALL
Twist Bioscience
TWST
$9.13B
– –
-20,400
Closed -$700K
TXRH icon
6430
CALL
Texas Roadhouse
TXRH
$13.4B
– –
-1,300
Closed -$201K
TXRH icon
6431
PUT
Texas Roadhouse
TXRH
$13.4B
– –
-4,300
Closed -$664K
U icon
6432
CALL
Unity
U
$20.7B
– –
-45,600
Closed -$1.22M
UAA icon
6433
CALL
Under Armour
UAA
$2.32B
– –
-12,100
Closed -$89.3K
UBSI icon
6434
United Bankshares
UBSI
$6.51B
– –
-403,358
Closed -$14.4M
UP icon
6435
Wheels Up
UP
$180M
– –
-53,512
Closed -$3.07M
UPST icon
6436
CALL
Upstart Holdings
UPST
$2.95B
– –
-23,100
Closed -$621K
UPST icon
6437
PUT
Upstart Holdings
UPST
$2.95B
– –
-38,600
Closed -$1.04M
URBN icon
6438
CALL
Urban Outfitters
URBN
$6.36B
– –
-53,300
Closed -$2.31M
URNM icon
6439
PUT
Sprott Uranium Miners ETF
URNM
$2.16B
– –
-263,300
Closed -$13M
BSIN
6440
Big Sky Industrial
BSIN
$73.5M
– –
-23,189
Closed -$25K
AD
6441
CALL
Array Digital Infrastructure
AD
$3.08B
– –
-42,700
Closed -$1.56M
AD
6442
PUT
Array Digital Infrastructure
AD
$3.08B
– –
-9,900
Closed -$361K
UUUU icon
6443
Energy Fuels
UUUU
$3.78B
– –
-124,762
Closed -$783K
UVV icon
6444
Universal Corp
UVV
$1.12B
– –
-93,569
Closed -$4.84M
VAL icon
6445
PUT
Valaris
VAL
$6.09B
– –
-100,000
Closed -$7.53M
VAW icon
6446
Vanguard Materials ETF
VAW
$3.12B
– –
-2,754
Closed -$563K
VB icon
6447
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-8,504
Closed -$1.94M
VECO icon
6448
Veeco
VECO
$2.93B
– –
-47,560
Closed -$1.67M
VDE icon
6449
Vanguard Energy ETF
VDE
$10.9B
– –
-5,371
Closed -$707K
TONX
6450
TON Strategy Co
TONX
$169M
– –
-112
Closed -$5.93K
256 257
258
259 260

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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.