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 | |
|---|---|---|---|---|---|---|
|
RYZ
3201
Ryerson Holding Corp
RYZ
$1.31B
| $2.54M | ﹤0.01% |
130,388
-304,514
| -70% | -$7.85M |
|
3202
Teradata
TDC
$2.68B
| $2.54M | ﹤0.01% |
73,518
-9,361
| -11% | -$327K |
|
|
JBTM
3203
JBT Marel
JBTM
$6.14B
| $2.54M | ﹤0.01% |
26,746
-5,425
| -17% | -$512K |
|
|
CVSA
3204
Covista Inc
CVSA
$4.58B
| $2.54M | ﹤0.01% |
37,236
-128,883
| -78% | -$7.56M |
|
|
SAGE
3205
DELISTED
Sage Therapeutics
SAGE
| $2.54M | ﹤0.01% |
233,689
-67,464
| -22% | -$864K |
|
|
VGR
3206
PUT
DELISTED
Vector Group Ltd.
VGR
| $2.54M | ﹤0.01% |
240,000
+6,200
| +3% | +$65.7K |
|
3207
TETRA Technologies
TTI
$1.01B
| $2.53M | ﹤0.01% |
732,480
-105,684
| -13% | -$422K |
|
3208
Saratoga Investment
SAR
$293M
| $2.53M | ﹤0.01% |
111,599
+5,298
| +5% | +$124K |
|
3209
Alpha Teknova
TKNO
$382M
| $2.53M | ﹤0.01% |
1,846,400
+14,135
| +0.8% | +$26.9K |
|
3210
Gerdau
GGB
$9.01B
| $2.53M | ﹤0.01% |
766,014
-216,782
| -22% | -$766K |
|
3211
CALL
Tenet Healthcare
THC
$21.5B
| $2.53M | ﹤0.01% |
19,000
+13,100
| +222% | +$1.58M |
|
3212
Las Vegas Sands
LVS
$29.2B
| $2.52M | ﹤0.01% |
57,056
-1,022,427
| -95% | -$47.7M |
|
3213
PUT
Alcon
ALC
$34.8B
| $2.52M | ﹤0.01% |
+31,400
| New | +$2.68M |
|
|
PCSC
3214
DELISTED
Perceptive Capital Solutions
PCSC
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.52M |
|
3215
Unisys
UIS
$196M
| $2.51M | ﹤0.01% |
608,865
+107,154
| +21% | +$525K |
|
3216
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.51M | ﹤0.01% |
+45,350
| New | +$2.11M |
|
3217
St. Joe Company
JOE
$3.83B
| $2.51M | ﹤0.01% |
45,882
-3,998
| -8% | -$225K |
|
3218
Royal Caribbean
RCL
$74.7B
| $2.51M | ﹤0.01% |
15,741
-496,442
| -97% | -$71.4M |
|
3219
ClearPoint Neuro
CLPT
$474M
| $2.51M | ﹤0.01% |
465,481
+405,128
| +671% | +$2.34M |
|
3220
Esquire Financial Holdings
ESQ
$1.36B
| $2.5M | ﹤0.01% |
52,613
+6,725
| +15% | +$316K |
|
3221
Alpha Metallurgical Resources
AMR
$2.87B
| $2.5M | ﹤0.01% |
8,926
-14,942
| -63% | -$4.63M |
|
|
SA
3222
Seabridge Gold
SA
$3.49B
| $2.5M | ﹤0.01% |
182,903
+59,116
| +48% | +$896K |
|
3223
CALL
C.H. Robinson
CHRW
$17.6B
| $2.5M | ﹤0.01% |
+28,400
| New | +$2.27M |
|
3224
MBIA
MBI
$244M
| $2.5M | ﹤0.01% |
455,811
-311,394
| -41% | -$1.87M |
|
3225
Absci
ABSI
$1.49B
| $2.5M | ﹤0.01% |
811,773
-958,221
| -54% | -$4.44M |
|
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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.