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 | |
|---|---|---|---|---|---|---|
|
B
3826
DELISTED
Barnes Group Inc.
B
| $1.24M | ﹤0.01% |
+29,917
| New | +$1.13M |
|
3827
Century Casinos
CNTY
$35.7M
| $1.24M | ﹤0.01% |
446,808
+413,128
| +1,227% | +$1.2M |
|
|
QVCGA
3828
DELISTED
QVC Group Inc Series A
QVCGA
| $1.24M | ﹤0.01% |
39,265
-72,572
| -65% | -$3.02M |
|
3829
Nuvation Bio
NUVB
$2.34B
| $1.23M | ﹤0.01% |
422,312
-481,978
| -53% | -$1.47M |
|
3830
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $1.23M | ﹤0.01% |
30,629
+9,490
| +45% | +$381K |
|
|
TMHC
3831
DELISTED
Taylor Morrison
TMHC
| $1.23M | ﹤0.01% |
22,222
-56,603
| -72% | -$3.23M |
|
3832
PUT
Array Technologies
ARRY
$707M
| $1.23M | ﹤0.01% |
120,000
-227,300
| -65% | -$2.89M |
|
3833
PUT
Copart
CPRT
$30.5B
| $1.23M | ﹤0.01% |
22,700
-18,100
| -44% | -$988K |
|
3834
PMV Pharmaceuticals
PMVP
$65.2M
| $1.23M | ﹤0.01% |
758,740
+103,279
| +16% | +$186K |
|
3835
Metagenomi Therapeutics
MGX
$45M
| $1.23M | ﹤0.01% |
313,162
-434,386
| -58% | -$2.98M |
|
3836
Motorcar Parts of America
MPAA
$218M
| $1.22M | ﹤0.01% |
198,163
-173,633
| -47% | -$997K |
|
3837
Immuneering
IMRX
$323M
| $1.22M | ﹤0.01% |
953,226
+889,964
| +1,407% | +$1.46M |
|
|
TIXT
3838
DELISTED
TELUS International
TIXT
| $1.22M | ﹤0.01% |
210,644
+130,710
| +164% | +$913K |
|
3839
First Hawaiian
FHB
$3.14B
| $1.22M | ﹤0.01% |
+58,636
| New | +$1.23M |
|
3840
Columbia Banking Systems
COLB
$8.51B
| $1.22M | ﹤0.01% |
61,154
-225,927
| -79% | -$4.29M |
|
3841
JetBlue
JBLU
$1.81B
| $1.21M | ﹤0.01% |
198,840
-1,198,978
| -86% | -$7.23M |
|
3842
PUT
Savara
SVRA
$1.08B
| $1.21M | ﹤0.01% |
+300,000
| New | +$1.33M |
|
3843
Vera Therapeutics
VERA
$2.46B
| $1.21M | ﹤0.01% |
33,397
-1,394
| -4% | -$55.3K |
|
3844
CALL
Glaukos
GKOS
$10.6B
| $1.21M | ﹤0.01% |
+10,200
| New | +$1.08M |
|
3845
PUT
Shake Shack
SHAK
$2.82B
| $1.21M | ﹤0.01% |
13,400
-3,600
| -21% | -$351K |
|
3846
Lifestance Health
LFST
$4.7B
| $1.2M | ﹤0.01% |
245,366
-177,781
| -42% | -$1.07M |
|
|
NLOP
3847
Net Lease Office Properties
NLOP
$171M
| $1.2M | ﹤0.01% |
48,907
-55,340
| -53% | -$1.31M |
|
3848
Mission Produce
AVO
$1.13B
| $1.2M | ﹤0.01% |
121,807
+102,993
| +547% | +$1.18M |
|
|
GMS
3849
DELISTED
GMS Inc
GMS
| $1.2M | ﹤0.01% |
14,841
-221,448
| -94% | -$20.4M |
|
3850
Citius Pharmaceuticals
CTXR
$16.5M
| $1.2M | ﹤0.01% |
+81,954
| New | +$1.47M |
|
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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.