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 | |
|---|---|---|---|---|---|---|
3576
PUT
LivaNova
LIVN
$4.43B
| $1.67M | ﹤0.01% |
30,500
+10,400
| +52% | +$593K |
|
3577
CALL
Zillow
Z
$8.02B
| $1.67M | ﹤0.01% |
35,900
+6,900
| +24% | +$304K |
|
3578
Nkarta
NKTX
$198M
| $1.66M | ﹤0.01% |
281,677
+245,251
| +673% | +$1.74M |
|
3579
PUT
Cummins
CMI
$77.8B
| $1.66M | ﹤0.01% |
6,000
-1,900
| -24% | -$543K |
|
3580
Butterfly Network
BFLY
$2.24B
| $1.66M | ﹤0.01% |
1,968,615
+1,547,763
| +368% | +$1.45M |
|
3581
Virgin Galactic
SPCE
$446M
| $1.65M | ﹤0.01% |
195,884
+191,734
| +4,620% | +$3.48M |
|
3582
Montauk Renewables
MNTK
$252M
| $1.65M | ﹤0.01% |
289,585
-160,569
| -36% | -$742K |
|
3583
Adams Diversified Equity Fund
ADX
$3.24B
| $1.65M | ﹤0.01% |
+76,761
| New | +$1.53M |
|
3584
PLAYSTUDIOS Inc
MYPS
$60M
| $1.65M | ﹤0.01% |
796,674
-342,114
| -30% | -$805K |
|
3585
Hertz
HTZ
$763M
| $1.65M | ﹤0.01% |
467,103
+180,111
| +63% | +$915K |
|
3586
PUT
KBR
KBR
$4.79B
| $1.65M | ﹤0.01% |
25,700
+19,900
| +343% | +$1.29M |
|
|
YALA
3587
Yalla Group
YALA
$837M
| $1.65M | ﹤0.01% |
361,900
-383,856
| -51% | -$1.82M |
|
3588
Genuine Parts
GPC
$19B
| $1.64M | ﹤0.01% |
11,881
-125,814
| -91% | -$18.8M |
|
3589
Digital Turbine
APPS
$1.34B
| $1.64M | ﹤0.01% |
989,233
-1,458,261
| -60% | -$2.83M |
|
3590
iShares MSCI Italy ETF
EWI
$1.12B
| $1.64M | ﹤0.01% |
+45,754
| New | +$1.71M |
|
3591
Wheaton Precious Metals
WPM
$69.6B
| $1.64M | ﹤0.01% |
31,201
-275,162
| -90% | -$14.7M |
|
3592
CALL
Vestis
VSTS
$1.65B
| $1.63M | ﹤0.01% |
+133,200
| New | +$1.92M |
|
3593
PUT
Unity
U
$19.1B
| $1.63M | ﹤0.01% |
100,000
-154,800
| -61% | -$3.31M |
|
3594
Business First Bancshares
BFST
$1.02B
| $1.63M | ﹤0.01% |
+74,720
| New | +$1.56M |
|
3595
StealthGas
GASS
$353M
| $1.62M | ﹤0.01% |
220,799
-279,127
| -56% | -$1.93M |
|
3596
PUT
AeroVironment
AVAV
$7.52B
| $1.62M | ﹤0.01% |
8,900
+7,400
| +493% | +$1.33M |
|
3597
Celldex Therapeutics
CLDX
$3.07B
| $1.62M | ﹤0.01% |
43,750
-164,501
| -79% | -$6.21M |
|
3598
CALL
Coherent
COHR
$54.7B
| $1.62M | ﹤0.01% |
22,300
-139,500
| -86% | -$8.39M |
|
3599
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $1.61M | ﹤0.01% |
+40,000
| New | +$1.67M |
|
3600
CALL
TE Connectivity
TEL
$58.7B
| $1.61M | ﹤0.01% |
10,700
+900
| +9% | +$132K |
|
Similar funds
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.