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 | |
|---|---|---|---|---|---|---|
3751
Kelly Services Class A
KELYA
$600M
| $1.35M | ﹤0.01% |
62,868
+33,486
| +114% | +$761K |
|
3752
CALL
GlobalFoundries
GFS
$24.6B
| $1.34M | ﹤0.01% |
+26,600
| New | +$1.33M |
|
3753
Agios Pharmaceuticals
AGIO
$1.99B
| $1.34M | ﹤0.01% |
31,087
-16,514
| -35% | -$596K |
|
|
VIGL
3754
DELISTED
Vigil Neuroscience
VIGL
| $1.34M | ﹤0.01% |
334,807
+301,678
| +911% | +$1.03M |
|
3755
AbCellera Biologics
ABCL
$3.68B
| $1.33M | ﹤0.01% |
450,690
-817,328
| -64% | -$3.09M |
|
3756
PUT
Under Armour
UAA
$2.18B
| $1.33M | ﹤0.01% |
200,000
-12,100
| -6% | -$82.5K |
|
3757
Iovance Biotherapeutics
IOVA
$3.63B
| $1.33M | ﹤0.01% |
166,149
-1,450,712
| -90% | -$15.5M |
|
3758
CALL
SAP
SAP
$256B
| $1.33M | ﹤0.01% |
+6,600
| New | +$1.25M |
|
3759
PUT
Fortis
FTS
$27.9B
| $1.33M | ﹤0.01% |
+25,000
| New | +$986K |
|
|
THRD
3760
DELISTED
Third Harmonic Bio
THRD
| $1.33M | ﹤0.01% |
101,928
-153,365
| -60% | -$1.9M |
|
3761
Tompkins Financial
TMP
$1.41B
| $1.32M | ﹤0.01% |
+27,041
| New | +$1.25M |
|
3762
Ducommun
DCO
$2.66B
| $1.32M | ﹤0.01% |
22,765
-45,600
| -67% | -$2.55M |
|
3763
CALL
Baxter International
BAX
$13.5B
| $1.32M | ﹤0.01% |
39,500
+21,800
| +123% | +$804K |
|
3764
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.32M | ﹤0.01% |
38,726
-243,918
| -86% | -$8.38M |
|
3765
Superior Group of Companies
SGC
$194M
| $1.32M | ﹤0.01% |
69,758
-131,698
| -65% | -$2.43M |
|
3766
Prudential
PUK
$34.3B
| $1.32M | ﹤0.01% |
71,953
-447,629
| -86% | -$8.44M |
|
3767
PUT
EPAM Systems
EPAM
$5.92B
| $1.32M | ﹤0.01% |
7,000
-9,700
| -58% | -$2.07M |
|
3768
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.32M | ﹤0.01% |
61,464
+31,812
| +107% | +$657K |
|
|
ZUO
3769
DELISTED
Zuora, Inc.
ZUO
| $1.31M | ﹤0.01% |
131,900
-84,867
| -39% | -$816K |
|
3770
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.31M | ﹤0.01% |
+19,931
| New | +$1.33M |
|
|
OPI
3771
DELISTED
Office Properties Income Trust
OPI
| $1.31M | ﹤0.01% |
641,215
+610,115
| +1,962% | +$1.33M |
|
3772
Allient
ALNT
$1.58B
| $1.31M | ﹤0.01% |
51,764
-52,998
| -51% | -$1.52M |
|
3773
Holley
HLLY
$354M
| $1.3M | ﹤0.01% |
364,049
-44,768
| -11% | -$175K |
|
3774
Alerian MLP ETF
AMLP
$13.4B
| $1.3M | ﹤0.01% |
27,163
+21,331
| +366% | +$997K |
|
3775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.3M | ﹤0.01% |
20,029
-22,176
| -53% | -$1.44M |
|
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.