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 | |
|---|---|---|---|---|---|---|
3476
PUT
Myriad Genetics
MYGN
$302M
| $1.84M | ﹤0.01% |
+75,400
| New | +$1.65M |
|
3477
Kinder Morgan
KMI
$70.3B
| $1.84M | ﹤0.01% |
92,793
-4,464,244
| -98% | -$85.1M |
|
3478
Moog Inc Class A
MOG.A
$11.9B
| $1.84M | ﹤0.01% |
11,017
-23,014
| -68% | -$3.78M |
|
3479
Fastly Inc
FSLY
$3.67B
| $1.84M | ﹤0.01% |
249,817
-165,044
| -40% | -$1.62M |
|
|
PRA
3480
DELISTED
ProAssurance
PRA
| $1.84M | ﹤0.01% |
151,163
+79,135
| +110% | +$1.07M |
|
3481
Innovative Industrial Properties
IIPR
$1.55B
| $1.84M | ﹤0.01% |
16,840
-26,974
| -62% | -$2.83M |
|
|
SFIX
3482
Stitch Fix
SFIX
$420M
| $1.84M | ﹤0.01% |
442,342
-222,010
| -33% | -$601K |
|
3483
CALL
Procept Biorobotics
PRCT
$1.19B
| $1.83M | ﹤0.01% |
30,000
+10,000
| +50% | +$595K |
|
|
TSVT
3484
DELISTED
2seventy bio
TSVT
| $1.83M | ﹤0.01% |
475,085
-200,348
| -30% | -$903K |
|
3485
PagerDuty
PD
$1.09B
| $1.83M | ﹤0.01% |
79,719
-41,071
| -34% | -$856K |
|
3486
1st Source
SRCE
$2.08B
| $1.82M | ﹤0.01% |
33,880
-1,187
| -3% | -$60.1K |
|
3487
Karyopharm Therapeutics
KPTI
$42.4M
| $1.82M | ﹤0.01% |
139,495
+60,436
| +76% | +$1M |
|
3488
PUT
Qiagen
QGEN
$8.9B
| $1.81M | ﹤0.01% |
43,847
-227,695
| -84% | -$9.99M |
|
3489
Brunswick
BC
$4.97B
| $1.81M | ﹤0.01% |
24,911
-85,970
| -78% | -$7.02M |
|
|
WRK
3490
CALL
DELISTED
WestRock Company
WRK
| $1.81M | ﹤0.01% |
+36,000
| New | +$1.82M |
|
|
ACH
3491
Accendra Health
ACH
$93.1M
| $1.81M | ﹤0.01% |
133,962
+80,663
| +151% | +$1.65M |
|
3492
Johnson Outdoors
JOUT
$481M
| $1.81M | ﹤0.01% |
51,617
+45,668
| +768% | +$1.77M |
|
3493
PUT
Alexandria Real Estate Equities
ARE
$8.87B
| $1.8M | ﹤0.01% |
15,400
+9,500
| +161% | +$1.13M |
|
3494
Atlas Energy Solutions
AESI
$1.61B
| $1.8M | ﹤0.01% |
+90,368
| New | +$2.02M |
|
|
CIM
3495
Chimera Investment
CIM
$963M
| $1.8M | ﹤0.01% |
140,576
-127,586
| -48% | -$1.62M |
|
|
MAGN
3496
Magnera Corp
MAGN
$441M
| $1.8M | ﹤0.01% |
99,384
+86,864
| +694% | +$1.87M |
|
3497
PUT
Akamai
AKAM
$15.4B
| $1.79M | ﹤0.01% |
19,900
-76,600
| -79% | -$7.41M |
|
|
DM
3498
DELISTED
Desktop Metal, Inc.
DM
| $1.79M | ﹤0.01% |
433,964
+413,260
| +1,996% | +$2.83M |
|
|
SPR
3499
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.79M | ﹤0.01% |
54,500
-128,700
| -70% | -$4.11M |
|
3500
Sportsman's Warehouse
SPWH
$45.3M
| $1.79M | ﹤0.01% |
742,996
+663,162
| +831% | +$2.11M |
|
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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.