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 | |
|---|---|---|---|---|---|---|
3351
Rambus
RMBS
$9.3B
| $2.19M | ﹤0.01% |
37,258
+25,604
| +220% | +$1.46M |
|
|
SPTN
3352
DELISTED
SpartanNash
SPTN
| $2.18M | ﹤0.01% |
116,396
-92,024
| -44% | -$1.79M |
|
|
ASRT
3353
DELISTED
Assertio
ASRT
| $2.18M | ﹤0.01% |
117,306
+116,490
| +14,276% | +$1.73M |
|
3354
CALL
Tenable Holdings
TENB
$4.15B
| $2.18M | ﹤0.01% |
+50,000
| New | +$2.2M |
|
3355
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $2.18M | ﹤0.01% |
23,489
-287,503
| -92% | -$25.8M |
|
3356
CALL
Petrobras
PBR
$119B
| $2.17M | ﹤0.01% |
150,000
-451,300
| -75% | -$7.02M |
|
|
RGLS
3357
DELISTED
Regulus Therapeutics
RGLS
| $2.17M | ﹤0.01% |
1,215,581
-659,645
| -35% | -$1.53M |
|
3358
Pangaea Logistics
PANL
$528M
| $2.17M | ﹤0.01% |
276,813
-202,767
| -42% | -$1.51M |
|
|
ORGN
3359
DELISTED
Origin Materials
ORGN
| $2.17M | ﹤0.01% |
80,151
+79,232
| +8,622% | +$2.12M |
|
3360
Kodiak Gas Services
KGS
$5.83B
| $2.17M | ﹤0.01% |
79,488
+31,003
| +64% | +$841K |
|
3361
Kraft Heinz
KHC
$30.5B
| $2.17M | ﹤0.01% |
67,205
-2,719,536
| -98% | -$96.9M |
|
3362
Liquidia Corp
LQDA
$6.06B
| $2.16M | ﹤0.01% |
180,061
+60,281
| +50% | +$800K |
|
3363
CALL
Teck Resources
TECK
$34B
| $2.16M | ﹤0.01% |
+45,100
| New | +$2.22M |
|
|
MPT
3364
PUT
Medical Properties Trust
MPT
$2.44B
| $2.16M | ﹤0.01% |
+500,500
| New | +$2.4M |
|
3365
PUT
PENN Entertainment
PENN
$2.33B
| $2.15M | ﹤0.01% |
111,200
-5,200
| -4% | -$88.3K |
|
3366
PUT
GE HealthCare
GEHC
$32.4B
| $2.15M | ﹤0.01% |
27,600
-57,800
| -68% | -$4.71M |
|
3367
CALL
Bio-Techne
TECH
$11.3B
| $2.15M | ﹤0.01% |
30,000
+3,900
| +15% | +$287K |
|
3368
Lazard
LAZ
$4.25B
| $2.14M | ﹤0.01% |
55,971
-206,948
| -79% | -$8.08M |
|
3369
Aehr Test Systems
AEHR
$2.64B
| $2.14M | ﹤0.01% |
191,194
+100,057
| +110% | +$1.17M |
|
3370
Leggett & Platt
LEG
| $2.13M | ﹤0.01% |
186,288
-1,266,050
| -87% | -$17.9M |
|
|
PWOD
3371
DELISTED
Penns Woods Bancorp
PWOD
| $2.13M | ﹤0.01% |
103,849
+87,263
| +526% | +$1.67M |
|
3372
Virco
VIRC
$93M
| $2.13M | ﹤0.01% |
152,643
-88,373
| -37% | -$1.1M |
|
3373
CALL
Viatris
VTRS
$18.8B
| $2.13M | ﹤0.01% |
200,000
-50,000
| -20% | -$552K |
|
3374
CALL
Cboe Global Markets
CBOE
$32.4B
| $2.13M | ﹤0.01% |
12,500
-15,500
| -55% | -$2.75M |
|
3375
Shopify
SHOP
$197B
| $2.12M | ﹤0.01% |
32,107
-751,936
| -96% | -$49.9M |
|
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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.