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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
VXUS icon
6476
Vanguard Total International Stock ETF
VXUS
$164B
– –
-11,501
Closed -$694K
VXX icon
6477
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
– –
-52,500
Closed -$2.72M
VYGR icon
6478
Voyager Therapeutics
VYGR
$209M
– –
-100,725
Closed -$938K
YARW
6479
Yarrow Bioscience
YARW
$97.2M
– –
-220
Closed -$33.7K
VYX icon
6480
NCR Voyix
VYX
$1.09B
– –
-274,767
Closed -$3.47M
WAFD icon
6481
WaFd
WAFD
$2.69B
– –
-76,762
Closed -$2.23M
WBX
6482
Wallbox
WBX
$71.1M
– –
-1,860
Closed -$52.8K
WCLD
6483
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-43,493
Closed -$1.51M
WELL icon
6484
PUT
Welltower
WELL
$172B
– –
-47,900
Closed -$4.48M
WES icon
6485
CALL
Western Midstream Partners
WES
$20B
– –
-80,000
Closed -$2.84M
WGO icon
6486
CALL
Winnebago Industries
WGO
$898M
– –
-19,700
Closed -$1.46M
WGO icon
6487
PUT
Winnebago Industries
WGO
$898M
– –
-43,300
Closed -$3.2M
WHD icon
6488
Cactus
WHD
$5.57B
– –
-174,729
Closed -$8.75M
WMB icon
6489
PUT
Williams Companies
WMB
$86.2B
– –
-12,100
Closed -$472K
WNS
6490
DELISTED
WNS Holdings
WNS
– –
-456,084
Closed -$23M
WRB icon
6491
CALL
W.R. Berkley
WRB
$25.5B
– –
-9,150
Closed -$539K
WRB icon
6492
PUT
W.R. Berkley
WRB
$25.5B
– –
-7,500
Closed -$442K
WSO icon
6493
CALL
Watsco Inc
WSO
$12.9B
– –
-4,100
Closed -$1.77M
FXHO
6494
UTime Limited
FXHO
$284M
– –
0
– -$4.4K
WTRG icon
6495
Essential Utilities
WTRG
$11.4B
– –
-919,759
Closed -$34.1M
WTW icon
6496
PUT
Willis Towers Watson
WTW
$31.8B
– –
-8,400
Closed -$2.31M
WW
6497
PUT
DELISTED
WW International
WW
– –
-200,000
Closed -$370K
XBP icon
6498
XBP Global Holdings
XBP
$34.6M
– –
-4,820
Closed -$99.3K
XLB icon
6499
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-383,200
Closed -$17.8M
XLC icon
6500
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-6,100
Closed -$498K
258 259
260
261 262

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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.