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 | |
|---|---|---|---|---|---|---|
2851
PUT
Annaly Capital Management
NLY
$17.4B
| $3.83M | ﹤0.01% |
201,100
-333,100
| -62% | -$6.47M |
|
2852
The Honest Company
HNST
$608M
| $3.82M | ﹤0.01% |
1,309,064
-1,231,860
| -48% | -$3.66M |
|
2853
Apogee Therapeutics
APGE
$10.2B
| $3.82M | ﹤0.01% |
97,065
-21,909
| -18% | -$1.06M |
|
2854
Xeris Biopharma Holdings
XERS
$1.55B
| $3.82M | ﹤0.01% |
1,696,524
+771
| +0% | +$1.55K |
|
2855
CALL
Penumbra
PEN
$12.7B
| $3.82M | ﹤0.01% |
21,200
-2,200
| -9% | -$439K |
|
2856
PUT
Lantheus
LNTH
$6.58B
| $3.81M | ﹤0.01% |
47,500
+2,600
| +6% | +$191K |
|
2857
Portillo's
PTLO
$341M
| $3.81M | ﹤0.01% |
392,167
+326,743
| +499% | +$3.64M |
|
|
NXRT
2858
NexPoint Residential Trust
NXRT
$602M
| $3.81M | ﹤0.01% |
96,346
-141,957
| -60% | -$4.99M |
|
2859
Deluxe
DLX
$1.08B
| $3.81M | ﹤0.01% |
169,473
+121,042
| +250% | +$2.59M |
|
|
PLL
2860
DELISTED
Piedmont Lithium
PLL
| $3.8M | ﹤0.01% |
381,248
+40,826
| +12% | +$521K |
|
2861
Equity Lifestyle Properties
ELS
$12.4B
| $3.8M | ﹤0.01% |
58,278
-404,782
| -87% | -$25.4M |
|
2862
CALL
Viking Therapeutics
VKTX
$3.75B
| $3.8M | ﹤0.01% |
71,600
+61,400
| +602% | +$4.02M |
|
2863
Norwegian Cruise Line
NCLH
$7.65B
| $3.79M | ﹤0.01% |
201,830
+128,916
| +177% | +$2.26M |
|
2864
Manulife Financial
MFC
$70.9B
| $3.79M | ﹤0.01% |
142,377
-751,935
| -84% | -$18.8M |
|
2865
Universal Insurance Holdings
UVE
$1.21B
| $3.79M | ﹤0.01% |
201,870
-24,244
| -11% | -$471K |
|
|
GRAL
2866
GRAIL Inc
GRAL
$3.57B
| $3.79M | ﹤0.01% |
+246,268
| New | +$3.99M |
|
|
DENN
2867
DELISTED
Denny's
DENN
| $3.77M | ﹤0.01% |
531,530
+498,051
| +1,488% | +$3.84M |
|
2868
PUT
Northern Oil and Gas
NOG
$2.74B
| $3.77M | ﹤0.01% |
101,300
| – | – |
|
2869
Cimpress
CMPR
$2.17B
| $3.76M | ﹤0.01% |
42,950
+11,041
| +35% | +$962K |
|
2870
SL Green Realty
SLG
$4.08B
| $3.76M | ﹤0.01% |
+66,397
| New | +$3.5M |
|
2871
Praxis Precision Medicines
PRAX
$9.63B
| $3.76M | ﹤0.01% |
90,909
-86,043
| -49% | -$4.07M |
|
|
SHOE
2872
Shoe Station Group
SHOE
$372M
| $3.76M | ﹤0.01% |
101,831
+89,504
| +726% | +$3.18M |
|
2873
PUT
Ametek
AME
$54.2B
| $3.75M | ﹤0.01% |
22,500
+21,100
| +1,507% | +$3.64M |
|
2874
Ardmore Shipping
ASC
$709M
| $3.75M | ﹤0.01% |
166,244
-3,466
| -2% | -$68.3K |
|
2875
ACI Worldwide
ACIW
$5.43B
| $3.74M | ﹤0.01% |
94,542
+82,875
| +710% | +$2.89M |
|
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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.