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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
NGM
6651
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-66,180
Closed -$105K
AAU
6652
DELISTED
Almaden Minerals Ltd
AAU
– –
-141,386
Closed -$19.8K
CASA
6653
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-28,149
Closed -$7.7K
MBTCR
6654
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-13,705
Closed -$2.25K
KNTE
6655
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-267,355
Closed -$711K
VIEW
6656
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-11,469
Closed -$13.2K
VIEWW
6657
CALL
DELISTED
View, Inc. Warrant
VIEWW
– –
-564,108
Closed -$3.78K
MCAFR
6658
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-14,500
Closed -$2.75K
MVLAW
6659
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-115,600
Closed -$705
MIMO
6660
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-17,335
Closed -$1.96K
CPE
6661
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-43,000
Closed -$1.54M
CPE
6662
DELISTED
Callon Petroleum Company
CPE
– –
-2,508,743
Closed -$89.7M
CPE
6663
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-107,700
Closed -$3.85M
CSTR
6664
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-381,345
Closed -$7.67M
DSKE
6665
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-467,833
Closed -$3.88M
PARAP
6666
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-41,532
Closed -$571K
GTH
6667
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-98,660
Closed -$397K
VCSA
6668
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-78,430
Closed -$535K
DOMA
6669
DELISTED
Doma Holdings, Inc.
DOMA
– –
-20,055
Closed -$91K
BIOR
6670
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,089
Closed -$12K
ZOM
6671
DELISTED
Zomedica Corp.
ZOM
– –
-29,987
Closed -$4.38K
EGLE
6672
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-21,822
Closed -$1.36M
EMKR
6673
DELISTED
Emcore Corp
EMKR
– –
-3,204
Closed -$11.1K
HIBB
6674
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,200
Closed -$860K
VZIO
6675
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-95,200
Closed -$1.04M
264 265 266
267
268

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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.