Israel Englander Millennium Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$963M |
| 3 |
Wells Fargo
WFC
|
+$647M |
| 4 |
ConocoPhillips
COP
|
+$632M |
| 5 |
UnitedHealth
UNH
|
+$490M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$963M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 3 |
KKR & Co
KKR
|
+$906M |
| 4 |
CRH
CRH
|
+$670M |
| 5 |
Meta Platforms (Facebook)
META
|
+$593M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.49% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 8.01% |
| 4 | Financials | 6.79% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Douglas Emmett
DEI
$1.97B
| $5.09M | ﹤0.01% |
382,604
-622,110
| -62% | -$8.44M |
|
2602
OceanFirst Financial
OCFC
$1.82B
| $5.09M | ﹤0.01% |
320,459
-33,041
| -9% | -$499K |
|
|
OPRA
2603
Opera Ltd
OPRA
$1.74B
| $5.08M | ﹤0.01% |
361,544
-310,167
| -46% | -$4.41M |
|
|
BLUE
2604
DELISTED
bluebird bio
BLUE
| $5.07M | ﹤0.01% |
257,333
-54,644
| -18% | -$1.09M |
|
|
CLBR
2605
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.05M | ﹤0.01% |
491,941
+361,941
| +278% | +$3.74M |
|
2606
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $5.05M | ﹤0.01% |
50,000
-38,100
| -43% | -$3.98M |
|
2607
BancFirst
BANF
$3.71B
| $5.05M | ﹤0.01% |
57,614
+48,006
| +500% | +$4.17M |
|
2608
EyePoint Inc
EYPT
$386M
| $5.05M | ﹤0.01% |
580,716
-1,465,722
| -72% | -$20.5M |
|
2609
Gossamer Bio
GOSS
$83.2M
| $5.04M | ﹤0.01% |
5,597,378
-898,042
| -14% | -$672K |
|
2610
Crescent Capital BDC
CCAP
$388M
| $5.03M | ﹤0.01% |
268,097
+64,902
| +32% | +$1.16M |
|
2611
United Fire Group
UFCS
$1.39B
| $5.03M | ﹤0.01% |
234,214
+67,838
| +41% | +$1.5M |
|
|
PRSU
2612
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $5.03M | ﹤0.01% |
147,817
+39,796
| +37% | +$1.39M |
|
2613
Heron Therapeutics
HRTX
$62M
| $5.02M | ﹤0.01% |
1,434,627
-1,732,659
| -55% | -$5.32M |
|
2614
Vicor
VICR
$8.66B
| $5.02M | ﹤0.01% |
+151,354
| New | +$5.22M |
|
2615
CALL
MGM Resorts International
MGM
$10.6B
| $5.01M | ﹤0.01% |
112,800
+58,100
| +106% | +$2.43M |
|
2616
CALL
Raymond James Financial
RJF
$34.5B
| $5.01M | ﹤0.01% |
40,500
+14,900
| +58% | +$1.84M |
|
2617
Metropolitan Bank Holding Corp
MCB
$1.14B
| $4.99M | ﹤0.01% |
+118,588
| New | +$4.74M |
|
|
X
2618
CALL
DELISTED
US Steel
X
| $4.98M | ﹤0.01% |
131,700
-8,000
| -6% | -$305K |
|
2619
PUT
Ralph Lauren
RL
$21.1B
| $4.97M | ﹤0.01% |
28,400
-43,100
| -60% | -$7.44M |
|
|
FNA
2620
DELISTED
Paragon 28, Inc.
FNA
| $4.96M | ﹤0.01% |
725,489
+713,263
| +5,834% | +$6.03M |
|
2621
CALL
Ventas
VTR
$47.1B
| $4.96M | ﹤0.01% |
96,800
+5,800
| +6% | +$272K |
|
2622
CALL
Air Products & Chemicals
APD
$68.6B
| $4.95M | ﹤0.01% |
19,200
-47,400
| -71% | -$12M |
|
2623
Hershey
HSY
$36B
| $4.95M | ﹤0.01% |
26,909
-12,402
| -32% | -$2.4M |
|
|
WBA
2624
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | ﹤0.01% |
408,900
-501,200
| -55% | -$8.5M |
|
2625
Global Ship Lease
GSL
$1.6B
| $4.94M | ﹤0.01% |
171,671
-123,266
| -42% | -$3.13M |
|
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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's Q2 2024 filing shows 661 new, 2,109 increased, 2,549 reduced and 995 closed positions. Its largest new stake was QXO Inc: 2,219,158 shares worth $20.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $963M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.