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 | |
|---|---|---|---|---|---|---|
3676
Liberty Media Series A
FWONA
$23.4B
| $1.46M | ﹤0.01% |
22,704
+5,455
| +32% | +$347K |
|
3677
Independent Bank Corp
IBCP
$818M
| $1.46M | ﹤0.01% |
53,996
+28,146
| +109% | +$697K |
|
3678
Orrstown Financial Services
ORRF
$825M
| $1.46M | ﹤0.01% |
+53,281
| New | +$1.38M |
|
3679
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.46M | ﹤0.01% |
+34,600
| New | +$1.48M |
|
3680
Galicia Financial Group
GGAL
$6.78B
| $1.46M | ﹤0.01% |
+47,688
| New | +$1.53M |
|
3681
PUT
Hasbro
HAS
$13.3B
| $1.46M | ﹤0.01% |
24,900
-33,200
| -57% | -$1.97M |
|
3682
iShares US Financials ETF
IYF
$4.31B
| $1.46M | ﹤0.01% |
15,393
+797
| +5% | +$74.6K |
|
3683
ESS Tech
GWH
$13.8M
| $1.45M | ﹤0.01% |
118,508
+111,258
| +1,535% | +$1.25M |
|
3684
CALL
Darling Ingredients
DAR
$10.1B
| $1.45M | ﹤0.01% |
39,500
+15,600
| +65% | +$647K |
|
3685
Arteris
AIP
$1.08B
| $1.45M | ﹤0.01% |
193,201
-97,448
| -34% | -$742K |
|
|
GTM
3686
CALL
ZoomInfo Technologies
GTM
$1.22B
| $1.45M | ﹤0.01% |
113,500
+74,000
| +187% | +$1.04M |
|
3687
PUT
Realty Income
O
$58.6B
| $1.45M | ﹤0.01% |
27,400
-7,000
| -20% | -$374K |
|
|
GDEN
3688
DELISTED
Golden Entertainment
GDEN
| $1.45M | ﹤0.01% |
46,490
+17,293
| +59% | +$550K |
|
3689
CALL
American Tower
AMT
$82.1B
| $1.44M | ﹤0.01% |
7,400
-18,800
| -72% | -$3.51M |
|
|
NYXH
3690
Nyxoah
NYXH
$163M
| $1.44M | ﹤0.01% |
+204,269
| New | +$1.94M |
|
3691
CALL
Array Technologies
ARRY
$707M
| $1.44M | ﹤0.01% |
140,000
-307,300
| -69% | -$3.9M |
|
3692
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.43M | ﹤0.01% |
27,941
-142,632
| -84% | -$7.26M |
|
3693
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $1.43M | ﹤0.01% |
+14,752
| New | +$1.55M |
|
3694
Smith Douglas Homes
SDHC
$104M
| $1.43M | ﹤0.01% |
61,169
+42,728
| +232% | +$1.14M |
|
3695
CALL
SiriusXM
SIRI
$9.62B
| $1.43M | ﹤0.01% |
50,430
+430
| +0.9% | +$12.8K |
|
3696
PUT
Repligen
RGEN
$9.95B
| $1.42M | ﹤0.01% |
11,300
+2,700
| +31% | +$423K |
|
3697
CRISPR Therapeutics
CRSP
$5.58B
| $1.42M | ﹤0.01% |
26,326
-79,317
| -75% | -$4.59M |
|
3698
PUT
Boyd Gaming
BYD
$5.77B
| $1.42M | ﹤0.01% |
25,800
+800
| +3% | +$45.7K |
|
3699
PUT
Markel Group
MKL
$22.5B
| $1.42M | ﹤0.01% |
+900
| New | +$1.4M |
|
3700
CALL
BellRing Brands
BRBR
$1.24B
| $1.42M | ﹤0.01% |
24,800
-84,600
| -77% | -$4.85M |
|
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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.