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 | |
|---|---|---|---|---|---|---|
3726
SoundHound AI
SOUN
$3.16B
| $1.39M | ﹤0.01% |
+351,831
| New | +$1.63M |
|
3727
CALL
Coupang
CPNG
$29.7B
| $1.39M | ﹤0.01% |
66,300
+28,000
| +73% | +$607K |
|
3728
Aegon
AEG
$13.6B
| $1.38M | ﹤0.01% |
225,724
+102,695
| +83% | +$649K |
|
3729
PUT
SL Green Realty
SLG
$4.08B
| $1.38M | ﹤0.01% |
24,400
-1,500
| -6% | -$79K |
|
|
AZPN
3730
DELISTED
Aspen Technology Inc
AZPN
| $1.38M | ﹤0.01% |
6,952
-1,849
| -21% | -$380K |
|
3731
nLIGHT
LASR
$2.48B
| $1.38M | ﹤0.01% |
126,003
+23,364
| +23% | +$284K |
|
3732
CALL
BILL Holdings
BILL
$5.01B
| $1.37M | ﹤0.01% |
26,100
-38,400
| -60% | -$2.17M |
|
3733
Ecopetrol
EC
$33.9B
| $1.37M | ﹤0.01% |
122,252
-1,023,625
| -89% | -$12.2M |
|
|
CYBR
3734
PUT
DELISTED
CyberArk
CYBR
| $1.37M | ﹤0.01% |
5,000
-2,600
| -34% | -$638K |
|
3735
National Grid
NGG
$79.8B
| $1.37M | ﹤0.01% |
+25,539
| New | +$1.54M |
|
3736
KNOT Offshore Partners
KNOP
$377M
| $1.37M | ﹤0.01% |
155,849
-30,018
| -16% | -$180K |
|
3737
Comtech Telecommunications
CMTL
$50.9M
| $1.37M | ﹤0.01% |
450,502
+419,001
| +1,330% | +$992K |
|
3738
Vuzix
VUZI
$219M
| $1.36M | ﹤0.01% |
1,009,659
+996,839
| +7,776% | +$1.37M |
|
3739
Organon & Co
OGN
$3.61B
| $1.36M | ﹤0.01% |
65,815
-92,766
| -58% | -$1.84M |
|
3740
Heritage Insurance Holdings
HRTG
$1.01B
| $1.36M | ﹤0.01% |
192,289
-361,508
| -65% | -$3.19M |
|
|
SILV
3741
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.36M | ﹤0.01% |
166,934
+149,594
| +863% | +$1.22M |
|
3742
CALL
MasTec
MTZ
$19.4B
| $1.36M | ﹤0.01% |
+12,700
| New | +$1.28M |
|
3743
CALL
BHP
BHP
$242B
| $1.36M | ﹤0.01% |
23,800
+15,900
| +201% | +$924K |
|
|
CHCT
3744
Community Healthcare Trust
CHCT
$428M
| $1.35M | ﹤0.01% |
57,927
-42,689
| -42% | -$1.04M |
|
3745
Apple Hospitality REIT
APLE
$3.91B
| $1.35M | ﹤0.01% |
93,114
+28,552
| +44% | +$426K |
|
3746
SLR Investment Corp
SLRC
$683M
| $1.35M | ﹤0.01% |
84,016
+21,277
| +34% | +$336K |
|
3747
Marten Transport
MRTN
$1.17B
| $1.35M | ﹤0.01% |
73,260
-126,103
| -63% | -$2.21M |
|
|
PYCR
3748
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.35M | ﹤0.01% |
+106,400
| New | +$1.59M |
|
|
ACH
3749
CALL
Accendra Health
ACH
$93.1M
| $1.35M | ﹤0.01% |
+100,000
| New | +$2.05M |
|
3750
PUT
Transocean
RIG
$6.48B
| $1.35M | ﹤0.01% |
251,900
+153,100
| +155% | +$885K |
|
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.