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 | |
|---|---|---|---|---|---|---|
|
HDSN
3801
Hudson Technologies
HDSN
$229M
| $1.26M | ﹤0.01% |
143,879
+84,995
| +144% | +$824K |
|
3802
PUT
Iron Mountain
IRM
$35B
| $1.26M | ﹤0.01% |
14,100
-32,100
| -69% | -$2.6M |
|
3803
KB Home
KBH
$3.36B
| $1.26M | ﹤0.01% |
17,988
-253,070
| -93% | -$17.2M |
|
3804
PUT
Allstate
ALL
$65.9B
| $1.26M | ﹤0.01% |
7,900
-54,200
| -87% | -$9.04M |
|
3805
PUT
Lamb Weston
LW
$7.56B
| $1.26M | ﹤0.01% |
15,000
-72,400
| -83% | -$6.18M |
|
|
GRFS
3806
CALL
Grifois
GRFS
$5.23B
| $1.26M | ﹤0.01% |
200,000
-244,400
| -55% | -$1.7M |
|
3807
SmartRent
SMRT
$257M
| $1.26M | ﹤0.01% |
527,220
-814,234
| -61% | -$2M |
|
|
OBDE
3808
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.26M | ﹤0.01% |
+84,131
| New | +$1.3M |
|
|
IVAC
3809
DELISTED
Intevac Inc
IVAC
| $1.26M | ﹤0.01% |
325,980
+304,118
| +1,391% | +$1.2M |
|
3810
Immersion
IMMR
$254M
| $1.26M | ﹤0.01% |
133,374
-108,816
| -45% | -$942K |
|
3811
PUT
Apollo Global Management
APO
$79.7B
| $1.25M | ﹤0.01% |
10,600
-8,600
| -45% | -$976K |
|
3812
PUT
SentinelOne
S
$7.38B
| $1.25M | ﹤0.01% |
59,400
+5,300
| +10% | +$109K |
|
3813
Invivyd
IVVD
$284M
| $1.25M | ﹤0.01% |
1,136,513
-386,829
| -25% | -$855K |
|
3814
Univest Financial
UVSP
$1.15B
| $1.25M | ﹤0.01% |
54,707
+41,298
| +308% | +$873K |
|
|
ORLA
3815
DELISTED
Orla Mining
ORLA
| $1.25M | ﹤0.01% |
325,428
+264,409
| +433% | +$1.06M |
|
3816
PUT
Dentsply Sirona
XRAY
$2.22B
| $1.25M | ﹤0.01% |
50,000
+35,000
| +233% | +$1M |
|
3817
KORU Medical Systems
KRMD
$149M
| $1.24M | ﹤0.01% |
469,667
+438,147
| +1,390% | +$1M |
|
|
HA
3818
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | ﹤0.01% |
+100,000
| New | +$1.31M |
|
3819
Children's Place
PLCE
$54.9M
| $1.24M | ﹤0.01% |
152,660
+120,465
| +374% | +$1.14M |
|
3820
CALL
United Therapeutics
UTHR
$22.1B
| $1.24M | ﹤0.01% |
+3,900
| New | +$1.03M |
|
3821
CALL
WIX.com
WIX
$3.67B
| $1.24M | ﹤0.01% |
7,800
-3,800
| -33% | -$546K |
|
3822
CALL
Sempra
SRE
$55.1B
| $1.24M | ﹤0.01% |
16,300
-80,300
| -83% | -$5.94M |
|
3823
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.24M | ﹤0.01% |
38,453
+4,591
| +14% | +$145K |
|
|
JWN
3824
CALL
DELISTED
Nordstrom
JWN
| $1.24M | ﹤0.01% |
58,400
-25,100
| -30% | -$513K |
|
3825
CALL
Best Buy
BBY
$17.4B
| $1.24M | ﹤0.01% |
14,700
-17,200
| -54% | -$1.37M |
|
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.