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 | |
|---|---|---|---|---|---|---|
3301
RPC Inc
RES
$1.42B
| $2.3M | ﹤0.01% |
368,519
-515,620
| -58% | -$3.61M |
|
|
UMH
3302
UMH Properties
UMH
$1.41B
| $2.3M | ﹤0.01% |
144,013
-430,331
| -75% | -$6.7M |
|
3303
PUT
Citizens Financial Group
CFG
$29.4B
| $2.3M | ﹤0.01% |
63,900
-102,900
| -62% | -$3.59M |
|
3304
RLX Technology
RLX
$2.24B
| $2.3M | ﹤0.01% |
1,251,039
+115,338
| +10% | +$218K |
|
3305
Genco Shipping & Trading
GNK
$1.13B
| $2.29M | ﹤0.01% |
107,490
+77,338
| +256% | +$1.66M |
|
3306
Community Bank
CBU
$3.32B
| $2.29M | ﹤0.01% |
48,513
-14,717
| -23% | -$666K |
|
3307
PUT
Fortive
FTV
$18B
| $2.29M | ﹤0.01% |
+41,004
| New | +$2.38M |
|
3308
PUT
Paychex
PAYX
$45.2B
| $2.29M | ﹤0.01% |
19,300
-20,100
| -51% | -$2.46M |
|
3309
Capricor Therapeutics
CAPR
$558M
| $2.29M | ﹤0.01% |
479,510
+186,469
| +64% | +$1.04M |
|
3310
Tronox
TROX
$862M
| $2.29M | ﹤0.01% |
+145,648
| New | +$2.65M |
|
3311
CALL
Riot Platforms
RIOT
$7.13B
| $2.29M | ﹤0.01% |
250,000
+150,000
| +150% | +$1.51M |
|
3312
Surgery Partners
SGRY
$1.79B
| $2.28M | ﹤0.01% |
95,909
+78,318
| +445% | +$2.01M |
|
3313
PUT
Teck Resources
TECK
$34B
| $2.27M | ﹤0.01% |
+47,400
| New | +$2.33M |
|
3314
Rocket Pharmaceuticals
RCKT
$424M
| $2.27M | ﹤0.01% |
+105,325
| New | +$2.42M |
|
|
LX
3315
LexinFintech Holdings
LX
$194M
| $2.26M | ﹤0.01% |
1,371,632
-359,947
| -21% | -$638K |
|
3316
PUT
TransUnion
TRU
$16.4B
| $2.26M | ﹤0.01% |
+30,500
| New | +$2.28M |
|
|
FREE
3317
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.26M | ﹤0.01% |
465,289
+136,687
| +42% | +$659K |
|
3318
BioAtla
BCAB
$2.9M
| $2.26M | ﹤0.01% |
32,985
+15,512
| +89% | +$1.85M |
|
3319
Brady Corp
BRC
$4.39B
| $2.26M | ﹤0.01% |
34,167
-16,107
| -32% | -$1.01M |
|
3320
eHealth
EHTH
$38.4M
| $2.25M | ﹤0.01% |
497,712
+464,609
| +1,404% | +$2.34M |
|
3321
CytomX Therapeutics
CTMX
$699M
| $2.25M | ﹤0.01% |
1,845,403
+1,173,775
| +175% | +$2.34M |
|
3322
PUT
Colgate-Palmolive
CL
$72.3B
| $2.25M | ﹤0.01% |
23,200
+200
| +0.9% | +$18.4K |
|
3323
CALL
ICICI Bank
IBN
$107B
| $2.25M | ﹤0.01% |
+78,000
| New | +$2.09M |
|
3324
CALL
DoubleVerify
DV
$2.07B
| $2.24M | ﹤0.01% |
+115,300
| New | +$2.79M |
|
|
BASE
3325
DELISTED
Couchbase
BASE
| $2.24M | ﹤0.01% |
122,811
-157,472
| -56% | -$3.67M |
|
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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.