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 | |
|---|---|---|---|---|---|---|
3101
PUT
Insmed
INSM
$25.9B
| $2.83M | ﹤0.01% |
+42,300
| New | +$1.64M |
|
3102
PUT
Parker-Hannifin
PH
$125B
| $2.83M | ﹤0.01% |
5,600
-700
| -11% | -$375K |
|
|
AUTL
3103
Autolus Therapeutics
AUTL
$623M
| $2.83M | ﹤0.01% |
813,031
+432,503
| +114% | +$1.87M |
|
|
GAUZ
3104
Gauzy
GAUZ
$9M
| $2.82M | ﹤0.01% |
+234,973
| New | +$3.13M |
|
3105
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $2.82M | ﹤0.01% |
70,000
+40,000
| +133% | +$1.67M |
|
3106
ALPS Clean Energy ETF
ACES
$112M
| $2.82M | ﹤0.01% |
+100,000
| New | +$2.91M |
|
3107
First Bancorp
FBP
$4.28B
| $2.81M | ﹤0.01% |
153,675
-561,392
| -79% | -$9.83M |
|
|
BWIN
3108
Baldwin Insurance Group
BWIN
$2.97B
| $2.81M | ﹤0.01% |
79,212
-298,206
| -79% | -$9.23M |
|
3109
World Kinect Corp
WKC
$1.81B
| $2.81M | ﹤0.01% |
108,770
-44,514
| -29% | -$1.13M |
|
3110
First Merchants
FRME
$2.63B
| $2.81M | ﹤0.01% |
84,291
+16,899
| +25% | +$565K |
|
|
TWO
3111
DELISTED
Two Harbors Investment
TWO
| $2.81M | ﹤0.01% |
212,348
-607,725
| -74% | -$7.73M |
|
3112
PUT
Kenvue
KVUE
$36.8B
| $2.8M | ﹤0.01% |
154,000
-7,500
| -5% | -$145K |
|
|
HA
3113
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.8M | ﹤0.01% |
+225,000
| New | +$2.94M |
|
3114
CALL
Builders FirstSource
BLDR
$7.29B
| $2.8M | ﹤0.01% |
20,200
+2,300
| +13% | +$390K |
|
3115
Pagaya Technologies
PGY
$1.83B
| $2.79M | ﹤0.01% |
218,549
+179,235
| +456% | +$2.01M |
|
3116
Pathward Financial
CASH
$1.69B
| $2.79M | ﹤0.01% |
49,290
-89,988
| -65% | -$4.73M |
|
3117
Eldorado Gold
EGO
$11.9B
| $2.79M | ﹤0.01% |
188,529
+157,913
| +516% | +$2.39M |
|
3118
Sonos
SONO
$1.81B
| $2.79M | ﹤0.01% |
188,774
-37,557
| -17% | -$623K |
|
3119
PUT
SM Energy
SM
$8.71B
| $2.78M | ﹤0.01% |
64,400
-500
| -0.8% | -$24.6K |
|
3120
CALL
Albemarle
ALB
$16.2B
| $2.78M | ﹤0.01% |
29,100
+18,200
| +167% | +$2.16M |
|
3121
Red Robin
RRGB
$176M
| $2.78M | ﹤0.01% |
+366,812
| New | +$2.67M |
|
3122
iShares MSCI Mexico ETF
EWW
$1.77B
| $2.77M | ﹤0.01% |
+48,973
| New | +$3.14M |
|
3123
CALL
Option Care Health
OPCH
$3.58B
| $2.77M | ﹤0.01% |
+100,000
| New | +$2.98M |
|
|
ZYXI
3124
DELISTED
Zynex
ZYXI
| $2.77M | ﹤0.01% |
297,082
+118,615
| +66% | +$1.26M |
|
3125
CALL
Generac Holdings
GNRC
$10.8B
| $2.76M | ﹤0.01% |
20,900
-28,100
| -57% | -$3.88M |
|
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.