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 | |
|---|---|---|---|---|---|---|
2801
Franklin Electric
FELE
$4.45B
| $4.02M | ﹤0.01% |
41,714
-72,270
| -63% | -$7.2M |
|
2802
Grupo Cibest SA
CIB
$23B
| $4.02M | ﹤0.01% |
123,043
-233,458
| -65% | -$8.01M |
|
2803
PUT
Matador Resources
MTDR
$6.98B
| $4.02M | ﹤0.01% |
67,400
-7,200
| -10% | -$452K |
|
2804
PUT
American Electric Power
AEP
$66.6B
| $4.01M | ﹤0.01% |
45,700
-71,100
| -61% | -$6.22M |
|
2805
Dave Inc
DAVE
$4.83B
| $4.01M | ﹤0.01% |
132,322
+82,805
| +167% | +$3.36M |
|
2806
Teladoc Health
TDOC
$1.18B
| $4.01M | ﹤0.01% |
409,669
+88,660
| +28% | +$1.08M |
|
2807
International Money Express
IMXI
$437M
| $3.99M | ﹤0.01% |
191,691
+92,154
| +93% | +$1.94M |
|
2808
Belden
BDC
$4.5B
| $3.99M | ﹤0.01% |
42,561
-5,399
| -11% | -$491K |
|
2809
Backblaze
BLZE
$887M
| $3.99M | ﹤0.01% |
647,832
-153,514
| -19% | -$1.2M |
|
2810
PUT
Ball Corp
BALL
$16.9B
| $3.98M | ﹤0.01% |
66,300
-27,800
| -30% | -$1.86M |
|
|
AKRO
2811
DELISTED
Akero Therapeutics
AKRO
| $3.98M | ﹤0.01% |
169,591
-622,984
| -79% | -$13.3M |
|
2812
CALL
CSX Corp
CSX
$95B
| $3.98M | ﹤0.01% |
118,900
-344,600
| -74% | -$11.7M |
|
2813
PUT
Veeva Systems
VEEV
$44.8B
| $3.97M | ﹤0.01% |
21,700
-2,300
| -10% | -$457K |
|
2814
Williams Companies
WMB
$90.2B
| $3.97M | ﹤0.01% |
93,309
-93,021
| -50% | -$3.73M |
|
2815
RB Global
RBA
$15.9B
| $3.97M | ﹤0.01% |
52,015
-239,716
| -82% | -$18M |
|
2816
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $3.96M | ﹤0.01% |
+46,948
| New | +$3.93M |
|
2817
Nexstar Media Group
NXST
$5.65B
| $3.96M | ﹤0.01% |
23,827
+22,610
| +1,858% | +$3.67M |
|
|
ROIC
2818
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.96M | ﹤0.01% |
318,213
-950,241
| -75% | -$11.8M |
|
2819
Global Industrial
GIC
$1.51B
| $3.95M | ﹤0.01% |
126,107
+55,801
| +79% | +$2.04M |
|
2820
Sundial Growers
SNDL
$336M
| $3.95M | ﹤0.01% |
2,080,069
+1,208,556
| +139% | +$2.59M |
|
2821
Origin Bancorp
OBK
$1.64B
| $3.95M | ﹤0.01% |
124,521
+59,763
| +92% | +$1.83M |
|
2822
CALL
Nutrien
NTR
$35.1B
| $3.95M | ﹤0.01% |
62,800
-1,100
| -2% | -$60.2K |
|
|
SEMR
2823
DELISTED
Semrush
SEMR
| $3.94M | ﹤0.01% |
294,374
+264,395
| +882% | +$3.66M |
|
2824
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $3.94M | ﹤0.01% |
167,600
| – | – |
|
2825
Graham Corp
GHM
$1.01B
| $3.93M | ﹤0.01% |
139,475
-2,302
| -2% | -$66.2K |
|
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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.