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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
SWSSW
6601
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-64,627
Closed -$1.59K
AONCW
6602
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-256,890
Closed -$87.4K
TWLVW
6603
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-84,472
Closed -$7.26K
VTRU
6604
DELISTED
Vitru Limited Common Shares
VTRU
– –
-18,584
Closed -$268K
HLTH
6605
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-176,053
Closed -$33.2K
MTAL.WS
6606
CALL
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-239,405
Closed -$493K
FUSN
6607
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-1,608,882
Closed -$34.3M
FUSN
6608
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-1,336,700
Closed -$28.5M
GRTX
6609
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-76,630
Closed -$10.7K
SWAV
6610
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,200
Closed -$1.37M
SWAV
6611
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-338,977
Closed -$110M
SWAV
6612
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15,300
Closed -$4.98M
ERF
6613
DELISTED
Enerplus Corporation
ERF
– –
-5,779,813
Closed -$114M
QDROW
6614
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-152,299
Closed -$6.97K
SCX
6615
DELISTED
The L.S. Starrett Company
SCX
– –
-16,289
Closed -$259K
PUCKW
6616
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-56,250
Closed -$354
ALPN
6617
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-14,438
Closed -$572K
FHLTW
6618
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-101,881
Closed -$7.13K
OSI.WS
6619
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-752,351
Closed -$22.6K
MIR.WS
6620
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-87,500
Closed -$196K
CTHR
6621
DELISTED
Charles & Colvard Ltd
CTHR
– –
-2,238
Closed -$7.63K
DOOR
6622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-563,903
Closed -$74.1M
LBAI
6623
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-797,967
Closed -$9.66M
MRNS
6624
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-32,100
Closed -$290K
TAST
6625
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-607,951
Closed -$5.78M
263 264
265
266 267

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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.