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 | |
|---|---|---|---|---|---|---|
3401
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $2.06M | ﹤0.01% |
205,538
+60,835
| +42% | +$653K |
|
|
WW
3402
DELISTED
WW International
WW
| $2.06M | ﹤0.01% |
1,761,032
-670,633
| -28% | -$1.12M |
|
3403
Midland States Bancorp
MSBI
$685M
| $2.05M | ﹤0.01% |
90,594
+68,346
| +307% | +$1.57M |
|
3404
PUT
Li Auto
LI
$12B
| $2.05M | ﹤0.01% |
114,700
-191,000
| -62% | -$4.61M |
|
3405
Design Therapeutics
DSGN
$946M
| $2.05M | ﹤0.01% |
610,803
+126,335
| +26% | +$492K |
|
3406
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $2.04M | ﹤0.01% |
40,218
-9,697
| -19% | -$490K |
|
|
EVRI
3407
DELISTED
Everi Holdings
EVRI
| $2.03M | ﹤0.01% |
242,223
-1,035,912
| -81% | -$8.46M |
|
3408
CALL
C3.ai
AI
$1.64B
| $2.03M | ﹤0.01% |
70,200
-25,000
| -26% | -$642K |
|
3409
Similarweb
SMWB
$801M
| $2.03M | ﹤0.01% |
261,508
+28,264
| +12% | +$220K |
|
|
AFMD
3410
DELISTED
Affimed
AFMD
| $2.03M | ﹤0.01% |
372,788
+350,806
| +1,596% | +$1.97M |
|
3411
PUT
Sherwin-Williams
SHW
$83.7B
| $2.03M | ﹤0.01% |
6,800
+3,100
| +84% | +$959K |
|
3412
ONE Gas
OGS
$5B
| $2.03M | ﹤0.01% |
31,749
-33,970
| -52% | -$2.13M |
|
3413
Blend Labs
BLND
$360M
| $2.02M | ﹤0.01% |
857,403
-3,879,647
| -82% | -$10.3M |
|
|
NREF
3414
NexPoint Real Estate Finance
NREF
$325M
| $2.01M | ﹤0.01% |
146,831
+3,339
| +2% | +$45.1K |
|
3415
Cato Corp
CATO
$52.8M
| $2.01M | ﹤0.01% |
363,512
+345,231
| +1,888% | +$1.86M |
|
|
LGTY
3416
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.01M | ﹤0.01% |
220,561
+205,743
| +1,388% | +$2.1M |
|
3417
PUT
Roku
ROKU
$23.4B
| $2.01M | ﹤0.01% |
33,600
+9,700
| +41% | +$569K |
|
|
CPRX
3418
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.01M | ﹤0.01% |
129,813
+25,277
| +24% | +$394K |
|
3419
C&F Financial
CFFI
$298M
| $2.01M | ﹤0.01% |
+41,694
| New | +$1.82M |
|
3420
Genesco
GCO
$370M
| $2M | ﹤0.01% |
77,413
-10,490
| -12% | -$275K |
|
3421
CALL
PENN Entertainment
PENN
$2.33B
| $2M | ﹤0.01% |
103,200
+12,200
| +13% | +$207K |
|
3422
Movado Group
MOV
$769M
| $2M | ﹤0.01% |
80,285
-80,547
| -50% | -$2.11M |
|
3423
Sight Sciences
SGHT
$471M
| $1.98M | ﹤0.01% |
296,289
+58,423
| +25% | +$345K |
|
3424
Future Fuel
FF
$234M
| $1.98M | ﹤0.01% |
385,056
-397,913
| -51% | -$2.15M |
|
3425
CALL
Trane Technologies
TT
$98.8B
| $1.97M | ﹤0.01% |
6,000
+4,800
| +400% | +$1.53M |
|
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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.