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 | |
|---|---|---|---|---|---|---|
3526
Littelfuse
LFUS
$10.3B
| $1.75M | ﹤0.01% |
6,841
-101,079
| -94% | -$25M |
|
|
LOGC
3527
DELISTED
ContextLogic
LOGC
| $1.75M | ﹤0.01% |
+306,011
| New | +$1.68M |
|
3528
CALL
Universal Display
OLED
$3.81B
| $1.75M | ﹤0.01% |
+8,300
| New | +$1.46M |
|
3529
Lucid Motors
LCID
$1.97B
| $1.74M | ﹤0.01% |
66,811
-140,541
| -68% | -$3.75M |
|
|
SUPV
3530
Grupo Supervielle
SUPV
$728M
| $1.74M | ﹤0.01% |
256,828
-857,235
| -77% | -$5.59M |
|
3531
PUT
F5
FFIV
$22.3B
| $1.74M | ﹤0.01% |
10,100
+3,800
| +60% | +$665K |
|
3532
PUT
NetApp
NTAP
$36.7B
| $1.74M | ﹤0.01% |
13,500
-58,700
| -81% | -$6.59M |
|
|
WBA
3533
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | ﹤0.01% |
143,700
-463,200
| -76% | -$7.86M |
|
3534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.74M | ﹤0.01% |
30,327
+7,227
| +31% | +$410K |
|
|
JAMF
3535
DELISTED
Jamf
JAMF
| $1.73M | ﹤0.01% |
105,044
+89,012
| +555% | +$1.56M |
|
3536
American Well
AMWL
$203M
| $1.73M | ﹤0.01% |
266,638
+105,141
| +65% | +$1.06M |
|
3537
CALL
Cleveland-Cliffs
CLF
$6.63B
| $1.73M | ﹤0.01% |
112,100
-122,400
| -52% | -$2.19M |
|
|
CCRD
3538
DELISTED
CoreCard
CCRD
| $1.72M | ﹤0.01% |
117,768
+95,611
| +432% | +$1.26M |
|
|
3539
PUT
Cleveland-Cliffs
CLF
$6.63B
| $1.72M | ﹤0.01% |
111,600
-206,600
| -65% | -$3.7M |
|
3540
Expensify
EXFY
$235M
| $1.72M | ﹤0.01% |
1,152,697
-23,955
| -2% | -$37.8K |
|
3541
PUT
Darling Ingredients
DAR
$10.1B
| $1.72M | ﹤0.01% |
46,700
+23,000
| +97% | +$954K |
|
3542
CALL
Encompass Health
EHC
$11.9B
| $1.72M | ﹤0.01% |
20,000
-190,000
| -90% | -$15.9M |
|
3543
PUT
Howmet Aerospace
HWM
$106B
| $1.72M | ﹤0.01% |
22,100
+7,200
| +48% | +$545K |
|
3544
Global X Silver Miners ETF NEW
SIL
$5.38B
| $1.71M | ﹤0.01% |
54,947
+41,047
| +295% | +$1.32M |
|
3545
CALL
AES
AES
$10.5B
| $1.71M | ﹤0.01% |
97,500
-517,900
| -84% | -$9.85M |
|
|
CCRN
3546
DELISTED
Cross Country Healthcare
CCRN
| $1.71M | ﹤0.01% |
123,754
-127,930
| -51% | -$2.02M |
|
3547
Cognex
CGNX
$10.2B
| $1.71M | ﹤0.01% |
36,625
-805,754
| -96% | -$35.4M |
|
3548
CALL
Alpha Metallurgical Resources
AMR
$2.87B
| $1.71M | ﹤0.01% |
6,100
+1,400
| +30% | +$434K |
|
3549
PUT
HubSpot
HUBS
$13B
| $1.71M | ﹤0.01% |
2,900
+1,300
| +81% | +$797K |
|
3550
Ceco Environmental
CECO
$4.08B
| $1.71M | ﹤0.01% |
59,247
-231,518
| -80% | -$5.61M |
|
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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.