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 | |
|---|---|---|---|---|---|---|
3001
TaskUs
TASK
$769M
| $3.24M | ﹤0.01% |
243,468
-115,234
| -32% | -$1.48M |
|
3002
CALL
Structure Therapeutics
GPCR
$3.38B
| $3.24M | ﹤0.01% |
+82,500
| New | +$3.39M |
|
|
SAND
3003
DELISTED
Sandstorm Gold
SAND
| $3.24M | ﹤0.01% |
595,507
-227,093
| -28% | -$1.26M |
|
3004
PUT
Vertiv
VRT
$99B
| $3.24M | ﹤0.01% |
37,400
+27,100
| +263% | +$2.47M |
|
|
SRDX
3005
DELISTED
Surmodics
SRDX
| $3.24M | ﹤0.01% |
76,997
-506,030
| -87% | -$17.3M |
|
3006
Novavax
NVAX
$1.53B
| $3.23M | ﹤0.01% |
254,778
+228,550
| +871% | +$2.3M |
|
3007
Byrna Technologies
BYRN
$81.6M
| $3.21M | ﹤0.01% |
321,915
+112,262
| +54% | +$1.38M |
|
|
AACT.U
3008
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $3.21M | ﹤0.01% |
300,000
| – | – |
|
3009
iShares MSCI South Korea ETF
EWY
$28B
| $3.2M | ﹤0.01% |
48,486
+17,818
| +58% | +$1.15M |
|
|
PMT
3010
PennyMac Mortgage Investment
PMT
$814M
| $3.2M | ﹤0.01% |
232,576
+160,595
| +223% | +$2.25M |
|
3011
Shutterstock
SSTK
$221M
| $3.19M | ﹤0.01% |
82,531
+66,087
| +402% | +$2.69M |
|
3012
AdvanSix
ASIX
$445M
| $3.19M | ﹤0.01% |
139,277
+63,489
| +84% | +$1.58M |
|
3013
CALL
Bruker
BRKR
$8.7B
| $3.19M | ﹤0.01% |
50,000
-18,400
| -27% | -$1.39M |
|
3014
PUT
Phillips 66
PSX
$97.4B
| $3.19M | ﹤0.01% |
22,600
-298,300
| -93% | -$44.2M |
|
|
WBS
3015
DELISTED
Webster Financial
WBS
| $3.19M | ﹤0.01% |
73,136
-1,128,160
| -94% | -$50.2M |
|
3016
Thryv Holdings
THRY
$84.4M
| $3.19M | ﹤0.01% |
178,807
+78,793
| +79% | +$1.67M |
|
3017
908 Devices
MASS
$444M
| $3.18M | ﹤0.01% |
618,310
+161,922
| +35% | +$978K |
|
3018
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $3.17M | ﹤0.01% |
157,800
-5,500
| -3% | -$118K |
|
3019
PUT
PBF Energy
PBF
$8.45B
| $3.17M | ﹤0.01% |
68,800
-41,400
| -38% | -$2.12M |
|
3020
PUT
Affirm
AFRM
$26.2B
| $3.17M | ﹤0.01% |
104,800
-23,900
| -19% | -$767K |
|
3021
Bioventus
BVS
$945M
| $3.16M | ﹤0.01% |
550,035
+603
| +0.1% | +$3.31K |
|
3022
Haverty Furniture Companies
HVT
$427M
| $3.16M | ﹤0.01% |
+125,000
| New | +$3.61M |
|
|
VSXY
3023
Victoria's Secret
VSXY
$6.98B
| $3.15M | ﹤0.01% |
178,346
+65,141
| +58% | +$1.24M |
|
3024
PUT
Avis
CAR
$4.88B
| $3.14M | ﹤0.01% |
30,000
-200
| -0.7% | -$22.4K |
|
3025
Nerdy
NRDY
$87.7M
| $3.13M | ﹤0.01% |
125,074
+99,128
| +382% | +$3.27M |
|
Similar funds
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.