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
SP
6626
DELISTED
SP Plus Corporation
SP
– –
-679,908
Closed -$35.5M
SCRM
6627
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-3,552,546
Closed -$38M
ZFOX
6628
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-41,014
Closed -$45.9K
ZFOXW
6629
CALL
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-300,000
Closed -$27K
SCRMW
6630
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-1,325,472
Closed -$626K
PMGMW
6631
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-130,000
Closed -$6.5K
VAXX
6632
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-48,194
Closed -$34.6K
AGTI
6633
DELISTED
Agiliti Inc
AGTI
– –
-647,123
Closed -$6.55M
CONXW
6634
CALL
DELISTED
CONX Corp. Warrant
CONXW
– –
-758,567
Closed -$152K
PXD
6635
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,400
Closed -$16.4M
PXD
6636
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,456,807
Closed -$907M
PXD
6637
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,600
Closed -$5.93M
AEL
6638
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28,747
Closed -$1.62M
SAVAW
6639
CALL
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-297,443
Closed -$1.2M
LGVCW
6640
CALL
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-138,000
Closed -$13.8K
TCN
6641
DELISTED
Tricon Residential Inc.
TCN
– –
-4,756,060
Closed -$53M
AEON.WS
6642
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-144,777
Closed -$210K
NGMS
6643
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-183,338
Closed -$5.31M
USCTW
6644
CALL
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-120,000
Closed -$1.69K
VIAO
6645
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-18,050
Closed -$14.3K
MDC
6646
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-710,983
Closed -$44.7M
KAMN
6647
DELISTED
Kaman Corp
KAMN
– –
-385,754
Closed -$17.7M
GGE
6648
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-140,762
Closed -$4.42K
SCTL
6649
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-37,785
Closed -$40.8K
AVHIW
6650
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-30,000
Closed -$738
264 265
266
267 268

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.