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 | |
|---|---|---|---|---|---|---|
3076
Southside Bancshares
SBSI
$950M
| $2.92M | ﹤0.01% |
105,821
-132,430
| -56% | -$3.59M |
|
3077
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.92M | ﹤0.01% |
160,276
+121,522
| +314% | +$2.26M |
|
3078
Amylyx Pharmaceuticals
AMLX
$3.87B
| $2.92M | ﹤0.01% |
1,535,178
-936,277
| -38% | -$1.81M |
|
3079
J. Jill
JILL
$296M
| $2.91M | ﹤0.01% |
83,148
-159,866
| -66% | -$4.9M |
|
|
UDMY
3080
DELISTED
Udemy
UDMY
| $2.9M | ﹤0.01% |
336,559
-22,212
| -6% | -$211K |
|
3081
National Beverage
FIZZ
$3.05B
| $2.9M | ﹤0.01% |
56,667
+26,495
| +88% | +$1.24M |
|
3082
PUT
Petrobras
PBR
$119B
| $2.9M | ﹤0.01% |
200,000
-156,500
| -44% | -$2.43M |
|
3083
Ericsson
ERIC
$32.5B
| $2.9M | ﹤0.01% |
+469,401
| New | +$2.62M |
|
3084
CVR Energy
CVI
$4.2B
| $2.89M | ﹤0.01% |
+107,922
| New | +$3.28M |
|
3085
Gevo
GEVO
$413M
| $2.89M | ﹤0.01% |
+5,183,693
| New | +$3.47M |
|
3086
CALL
Hershey
HSY
$36B
| $2.89M | ﹤0.01% |
15,700
+12,200
| +349% | +$2.36M |
|
3087
Stride
LRN
$3.61B
| $2.89M | ﹤0.01% |
40,938
+34,566
| +542% | +$2.31M |
|
3088
Harrow
HROW
$1.4B
| $2.89M | ﹤0.01% |
138,137
-20,941
| -13% | -$313K |
|
3089
CALL
iShares Biotechnology ETF
IBB
$10.5B
| $2.88M | ﹤0.01% |
21,000
-59,100
| -74% | -$7.89M |
|
3090
GSK
GSK
$102B
| $2.88M | ﹤0.01% |
74,847
+68,595
| +1,097% | +$2.89M |
|
|
AUNA
3091
Auna
AUNA
$384M
| $2.86M | ﹤0.01% |
357,479
-260,230
| -42% | -$2.08M |
|
3092
PUT
Advance Auto Parts
AAP
$2.59B
| $2.86M | ﹤0.01% |
45,100
-5,900
| -12% | -$422K |
|
3093
PUT
Clorox
CLX
$12.4B
| $2.85M | ﹤0.01% |
20,900
-130,800
| -86% | -$18.2M |
|
|
MITT
3094
TPG Mortgage Investment Trust
MITT
$213M
| $2.85M | ﹤0.01% |
429,507
-236,633
| -36% | -$1.51M |
|
3095
Korro Bio
KRRO
$190M
| $2.85M | ﹤0.01% |
84,201
+23,307
| +38% | +$1.29M |
|
3096
CALL
Palantir
PLTR
$448B
| $2.85M | ﹤0.01% |
112,500
-579,300
| -84% | -$13M |
|
3097
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $2.84M | ﹤0.01% |
25,214
+16,023
| +174% | +$1.74M |
|
3098
Pulmonx
LUNG
$102M
| $2.84M | ﹤0.01% |
448,623
-201,611
| -31% | -$1.55M |
|
3099
Gaotu Techedu
GOTU
$442M
| $2.84M | ﹤0.01% |
579,011
+535,601
| +1,234% | +$3.36M |
|
3100
PUT
Canadian National Railway
CNI
$76.2B
| $2.84M | ﹤0.01% |
+24,000
| New | +$3.01M |
|
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.