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 | |
|---|---|---|---|---|---|---|
3426
Sagimet Biosciences
SGMT
$656M
| $1.97M | ﹤0.01% |
576,749
-43,678
| -7% | -$200K |
|
3427
CALL
Steel Dynamics
STLD
$33.6B
| $1.97M | ﹤0.01% |
15,200
+10,800
| +245% | +$1.44M |
|
3428
Astronics
ATRO
$3.26B
| $1.97M | ﹤0.01% |
117,895
-57,773
| -33% | -$896K |
|
|
ONC
3429
BeOne Medicines Ltd
ONC
$41.5B
| $1.97M | ﹤0.01% |
13,783
+9,063
| +192% | +$1.4M |
|
3430
Plug Power
PLUG
$3.06B
| $1.97M | ﹤0.01% |
843,529
+205,320
| +32% | +$588K |
|
3431
PUT
Qorvo
QRVO
$8.36B
| $1.96M | ﹤0.01% |
16,900
+3,800
| +29% | +$405K |
|
3432
PUT
Dynatrace
DT
$15.5B
| $1.96M | ﹤0.01% |
43,700
-15,000
| -26% | -$691K |
|
|
CVLY
3433
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.95M | ﹤0.01% |
+81,240
| New | +$1.8M |
|
3434
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $1.95M | ﹤0.01% |
18,874
+11,387
| +152% | +$1.18M |
|
3435
First Internet Bancorp
INBK
$245M
| $1.95M | ﹤0.01% |
72,234
-92,051
| -56% | -$2.78M |
|
3436
PUT
PPG Industries
PPG
$25.4B
| $1.95M | ﹤0.01% |
15,500
+3,000
| +24% | +$397K |
|
3437
Roivant Sciences
ROIV
$25.1B
| $1.95M | ﹤0.01% |
184,343
-203,719
| -52% | -$2.23M |
|
3438
Legacy Housing
LEGH
$674M
| $1.95M | ﹤0.01% |
+84,894
| New | +$1.87M |
|
|
SILK
3439
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.95M | ﹤0.01% |
+72,000
| New | +$1.5M |
|
|
RVNC
3440
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.95M | ﹤0.01% |
756,912
+604,547
| +397% | +$2.06M |
|
3441
CALL
Shake Shack
SHAK
$2.82B
| $1.94M | ﹤0.01% |
21,500
-500
| -2% | -$48.8K |
|
|
ME
3442
DELISTED
23andMe Holding Co
ME
| $1.93M | ﹤0.01% |
247,246
+163,935
| +197% | +$1.57M |
|
3443
CorMedix
CRMD
$647M
| $1.93M | ﹤0.01% |
446,752
+435,644
| +3,922% | +$2.21M |
|
3444
Crinetics Pharmaceuticals
CRNX
$9B
| $1.93M | ﹤0.01% |
43,184
-221,827
| -84% | -$10.2M |
|
3445
PUT
Stanley Black & Decker
SWK
$14.8B
| $1.93M | ﹤0.01% |
24,200
+20,300
| +521% | +$1.79M |
|
3446
Raymond James Financial
RJF
$34.5B
| $1.93M | ﹤0.01% |
15,634
-230,999
| -94% | -$28.5M |
|
|
PDCO
3447
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | ﹤0.01% |
+80,000
| New | +$2M |
|
3448
Erasca
ERAS
$6.31B
| $1.92M | ﹤0.01% |
814,773
-339,357
| -29% | -$732K |
|
3449
CALL
BorgWarner
BWA
$13.1B
| $1.92M | ﹤0.01% |
59,600
+51,300
| +618% | +$1.78M |
|
|
TBRG
3450
DELISTED
TruBridge
TBRG
| $1.92M | ﹤0.01% |
192,018
+151,961
| +379% | +$1.39M |
|
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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.