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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
VGSH icon
6451
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,684
Closed -$272K
VGZ icon
6452
Vista Gold
VGZ
$363M
– –
-29,831
Closed -$16.8K
VHT icon
6453
Vanguard Health Care ETF
VHT
$19.7B
– –
-6,776
Closed -$1.83M
VICI icon
6454
CALL
VICI Properties
VICI
$29.2B
– –
-11,100
Closed -$331K
VICI icon
6455
PUT
VICI Properties
VICI
$29.2B
– –
-20,400
Closed -$608K
VIOT
6456
Viomi Technology
VIOT
$51.4M
– –
-14,544
Closed -$7.78K
VIS icon
6457
Vanguard Industrials ETF
VIS
$8.22B
– –
-3,532
Closed -$862K
VMD icon
6458
Viemed Healthcare
VMD
$337M
– –
-32,419
Closed -$305K
VNO icon
6459
CALL
Vornado Realty Trust
VNO
$7.07B
– –
-9,200
Closed -$265K
VNQ icon
6460
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,400
Closed -$208K
VNQ icon
6461
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-92,325
Closed -$7.98M
VNQ icon
6462
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-9,900
Closed -$856K
VNQI icon
6463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-6,560
Closed -$276K
VO icon
6464
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-34,172
Closed -$2.13M
VOE icon
6465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-8,569
Closed -$1.34M
VRRM icon
6466
Verra Mobility
VRRM
$693M
– –
-449,378
Closed -$11.2M
VSAT icon
6467
PUT
Viasat
VSAT
$10.3B
– –
-100,400
Closed -$1.82M
VSXY
6468
PUT
Victoria's Secret
VSXY
$6.79B
– –
-32,700
Closed -$634K
VSS icon
6469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-7,484
Closed -$874K
VTAK icon
6470
Catheter Precision
VTAK
$755K
– –
-59
Closed -$5.45K
VTI icon
6471
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-800
Closed -$208K
VTGN icon
6472
VistaGen Therapeutics
VTGN
$10.8M
– –
-36,498
Closed -$193K
VTWO icon
6473
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-9,206
Closed -$783K
VV icon
6474
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-2,051
Closed -$492K
VVR icon
6475
Invesco Senior Income Trust
VVR
$454M
– –
-23,610
Closed -$101K
257 258
259
260 261

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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.