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 | |
|---|---|---|---|---|---|---|
|
NUVL
3376
DELISTED
Nuvalent
NUVL
| $2.12M | ﹤0.01% |
27,887
-2,846
| -9% | -$202K |
|
|
B
3377
Barrick Mining
B
$75.1B
| $2.11M | ﹤0.01% |
126,758
-428,015
| -77% | -$7.27M |
|
3378
PUT
Tencent Music
TME
$14B
| $2.11M | ﹤0.01% |
+150,000
| New | +$2.01M |
|
|
NETD
3379
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
3380
CALL
CarMax
KMX
$8.81B
| $2.1M | ﹤0.01% |
28,700
+25,200
| +720% | +$1.82M |
|
3381
PUT
Teleflex
TFX
$5.92B
| $2.1M | ﹤0.01% |
10,000
+9,000
| +900% | +$1.89M |
|
3382
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| $2.1M | ﹤0.01% |
+7,500
| New | +$1.79M |
|
|
ZEUS
3383
DELISTED
Olympic Steel
ZEUS
| $2.1M | ﹤0.01% |
46,836
-12,439
| -21% | -$711K |
|
3384
Entrada Therapeutics
TRDA
$273M
| $2.1M | ﹤0.01% |
147,306
+75,360
| +105% | +$1.07M |
|
3385
PUT
Revvity
RVTY
$14.4B
| $2.1M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.06M |
|
3386
PUT
Jackson Financial
JXN
$9.09B
| $2.09M | ﹤0.01% |
+28,200
| New | +$2.01M |
|
3387
Omega Flex
OFLX
$273M
| $2.09M | ﹤0.01% |
+40,763
| New | +$2.6M |
|
3388
PTC
PTC
$17.1B
| $2.09M | ﹤0.01% |
11,485
-171,650
| -94% | -$30.7M |
|
3389
Urban Outfitters
URBN
$6.95B
| $2.09M | ﹤0.01% |
50,816
+32,960
| +185% | +$1.35M |
|
3390
PUT
FTAI Aviation
FTAI
$20B
| $2.09M | ﹤0.01% |
20,200
-105,900
| -84% | -$8.41M |
|
3391
PUT
C3.ai
AI
$1.64B
| $2.08M | ﹤0.01% |
71,900
+40,700
| +130% | +$1.05M |
|
3392
Conduent
CNDT
$267M
| $2.08M | ﹤0.01% |
638,446
-75,541
| -11% | -$257K |
|
|
VMRK
3393
PUT
Vivmark Residential
VMRK
$26.1B
| $2.08M | ﹤0.01% |
30,000
+25,100
| +512% | +$1.63M |
|
3394
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.07M | ﹤0.01% |
50,892
-3,536
| -6% | -$146K |
|
3395
PUT
FMC
FMC
$1.42B
| $2.07M | ﹤0.01% |
36,000
+10,400
| +41% | +$622K |
|
3396
RUM Group Inc
RUM
$4.45B
| $2.07M | ﹤0.01% |
373,176
+184,183
| +97% | +$1.19M |
|
3397
PUT
Skyworks Solutions
SWKS
$9.9B
| $2.07M | ﹤0.01% |
19,400
+10,800
| +126% | +$1.06M |
|
3398
CALL
Open Text
OTEX
$6.08B
| $2.07M | ﹤0.01% |
+50,400
| New | +$1.62M |
|
3399
Photronics
PLAB
$1.64B
| $2.06M | ﹤0.01% |
83,694
-49,595
| -37% | -$1.34M |
|
3400
CEMIG Preferred Shares
CIG
$5.69B
| $2.06M | ﹤0.01% |
1,171,847
-620,492
| -35% | -$1.19M |
|
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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.