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 | |
|---|---|---|---|---|---|---|
3151
PUT
Murphy Oil
MUR
$5.11B
| $2.7M | ﹤0.01% |
65,400
| – | – |
|
3152
Green Dot
GDOT
$760M
| $2.7M | ﹤0.01% |
285,298
-419,890
| -60% | -$3.9M |
|
3153
CVB Financial
CVBF
$3.91B
| $2.69M | ﹤0.01% |
156,205
-88,419
| -36% | -$1.47M |
|
3154
CION Investment
CION
$363M
| $2.69M | ﹤0.01% |
221,882
-296,423
| -57% | -$3.5M |
|
|
IGMS
3155
DELISTED
IGM Biosciences
IGMS
| $2.69M | ﹤0.01% |
391,213
-303,848
| -44% | -$2.6M |
|
3156
Enviri
NVRI
$628M
| $2.69M | ﹤0.01% |
311,416
-373,965
| -55% | -$3.12M |
|
3157
Babcock & Wilcox
BW
$1.07B
| $2.69M | ﹤0.01% |
1,852,307
+67,617
| +4% | +$81.3K |
|
3158
Stantec
STN
$8.41B
| $2.68M | ﹤0.01% |
32,014
-117,635
| -79% | -$9.58M |
|
3159
Arcus Biosciences
RCUS
$3.72B
| $2.68M | ﹤0.01% |
+175,705
| New | +$2.84M |
|
3160
CAVA Group
CAVA
$7.82B
| $2.68M | ﹤0.01% |
28,850
-62,839
| -69% | -$4.85M |
|
3161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $2.67M | ﹤0.01% |
+53,384
| New | +$2.77M |
|
3162
Acadia Realty Trust
AKR
$2.85B
| $2.67M | ﹤0.01% |
149,020
-548,268
| -79% | -$9.36M |
|
|
FBRT
3163
Franklin BSP Realty Trust
FBRT
$703M
| $2.67M | ﹤0.01% |
211,756
-4,005
| -2% | -$51K |
|
|
VXRT
3164
DELISTED
Vaxart
VXRT
| $2.66M | ﹤0.01% |
3,985,670
+2,095,274
| +111% | +$1.74M |
|
3165
PUT
Cloudflare
NET
$107B
| $2.66M | ﹤0.01% |
32,100
+10,100
| +46% | +$815K |
|
|
RPC
3166
Ridgepost Capital
RPC
$955M
| $2.66M | ﹤0.01% |
313,511
+282,500
| +911% | +$2.25M |
|
3167
PUT
Kimberly-Clark
KMB
$36.4B
| $2.65M | ﹤0.01% |
19,200
-14,900
| -44% | -$1.99M |
|
|
IPXXU
3168
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.65M | ﹤0.01% |
250,000
| – | – |
|
3169
CALL
monday.com
MNDY
$4.26B
| $2.65M | ﹤0.01% |
11,000
+9,500
| +633% | +$2M |
|
3170
Southwest Gas
SWX
$6.45B
| $2.65M | ﹤0.01% |
37,595
+27,323
| +266% | +$2.05M |
|
3171
CALL
Coinbase
COIN
$47.1B
| $2.64M | ﹤0.01% |
11,900
-55,500
| -82% | -$12.8M |
|
3172
iShares National Muni Bond ETF
MUB
$45.5B
| $2.64M | ﹤0.01% |
24,805
+1,543
| +7% | +$164K |
|
3173
PUT
Insight Enterprises
NSIT
$4.57B
| $2.64M | ﹤0.01% |
+13,300
| New | +$2.59M |
|
3174
CALL
Caesars Entertainment
CZR
$6.06B
| $2.63M | ﹤0.01% |
66,300
-47,900
| -42% | -$1.8M |
|
3175
CALL
Scorpio Tankers
STNG
$3.91B
| $2.63M | ﹤0.01% |
32,400
-146,900
| -82% | -$11.2M |
|
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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.