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 | |
|---|---|---|---|---|---|---|
3701
CALL
DaVita
DVA
$11.5B
| $1.41M | ﹤0.01% |
10,200
-7,300
| -42% | -$1.01M |
|
3702
Oppenheimer Holdings
OPY
$1.27B
| $1.41M | ﹤0.01% |
29,488
-22,715
| -44% | -$970K |
|
3703
Alvotech
ALVO
$1.77B
| $1.41M | ﹤0.01% |
+116,018
| New | +$1.55M |
|
3704
PUT
PACCAR
PCAR
$66B
| $1.41M | ﹤0.01% |
13,700
-7,500
| -35% | -$827K |
|
|
BRKL
3705
DELISTED
Brookline Bancorp
BRKL
| $1.41M | ﹤0.01% |
168,315
-21,281
| -11% | -$187K |
|
3706
Riot Platforms
RIOT
$7.13B
| $1.4M | ﹤0.01% |
153,640
-427,470
| -74% | -$4.31M |
|
3707
Cohu
COHU
$2.27B
| $1.4M | ﹤0.01% |
42,401
-64,809
| -60% | -$2.01M |
|
3708
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.4M | ﹤0.01% |
7,688
-5,562
| -42% | -$1.03M |
|
3709
SiTime
SITM
$16.8B
| $1.4M | ﹤0.01% |
+11,275
| New | +$1.2M |
|
3710
iShares MSCI Indonesia ETF
EIDO
$491M
| $1.4M | ﹤0.01% |
+72,729
| New | +$1.48M |
|
|
ARCH
3711
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | ﹤0.01% |
9,204
+4,784
| +108% | +$769K |
|
3712
PUT
Fortrea Holdings
FTRE
$1.79B
| $1.4M | ﹤0.01% |
60,000
+50,000
| +500% | +$1.55M |
|
3713
Horace Mann Educators
HMN
$2.08B
| $1.4M | ﹤0.01% |
42,857
-208,490
| -83% | -$7.3M |
|
3714
W.R. Berkley
WRB
$25.4B
| $1.4M | ﹤0.01% |
26,673
-193,959
| -88% | -$10.4M |
|
3715
ZipRecruiter
ZIP
$363M
| $1.4M | ﹤0.01% |
153,691
+138,654
| +922% | +$1.4M |
|
3716
Community Trust Bancorp
CTBI
$1.39B
| $1.4M | ﹤0.01% |
31,998
+26,246
| +456% | +$1.1M |
|
|
WCC
3717
CALL
WESCO International
WCC
$16.4B
| $1.39M | ﹤0.01% |
8,800
-60,200
| -87% | -$10.2M |
|
3718
CALL
Bausch Health
BHC
$2.36B
| $1.39M | ﹤0.01% |
200,000
-800,000
| -80% | -$6.05M |
|
3719
Highwoods Properties
HIW
$3.44B
| $1.39M | ﹤0.01% |
53,047
+38,204
| +257% | +$979K |
|
3720
SunCoke Energy
SXC
$862M
| $1.39M | ﹤0.01% |
142,137
+16,102
| +13% | +$166K |
|
3721
CALL
Nextpower Inc. Common Stock
NXT
$13B
| $1.39M | ﹤0.01% |
29,700
+6,000
| +25% | +$298K |
|
3722
CALL
Algoma Steel
ASTL
$442M
| $1.39M | ﹤0.01% |
+200,000
| New | +$1.54M |
|
3723
Veracyte
VCYT
$3.48B
| $1.39M | ﹤0.01% |
64,231
+18,762
| +41% | +$394K |
|
|
EHAB
3724
DELISTED
Enhabit
EHAB
| $1.39M | ﹤0.01% |
+155,903
| New | +$1.49M |
|
|
MRSN
3725
DELISTED
Mersana Therapeutics
MRSN
| $1.39M | ﹤0.01% |
27,671
-32,632
| -54% | -$2.36M |
|
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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.