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 | |
|---|---|---|---|---|---|---|
3876
CALL
Cameco
CCJ
$43.6B
| $1.17M | ﹤0.01% |
23,800
-72,900
| -75% | -$3.7M |
|
3877
BOK Financial
BOKF
$8.35B
| $1.17M | ﹤0.01% |
12,751
-9,330
| -42% | -$843K |
|
|
DXYZ
3878
Destiny Tech100
DXYZ
$1.06B
| $1.17M | ﹤0.01% |
+76,756
| New | +$1.66M |
|
|
MORF
3879
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.16M | ﹤0.01% |
+34,125
| New | +$1.01M |
|
|
DOYU
3880
DouYu International Holdings
DOYU
$129M
| $1.16M | ﹤0.01% |
105,760
-17,705
| -14% | -$165K |
|
3881
Liberty Latin America Class A
LILA
$1.68B
| $1.16M | ﹤0.01% |
177,557
-591,095
| -77% | -$3.29M |
|
3882
Carter Bankshares
CARE
$729M
| $1.16M | ﹤0.01% |
+76,644
| New | +$959K |
|
|
BDN
3883
Brandywine Realty Trust
BDN
$527M
| $1.16M | ﹤0.01% |
258,654
-179,688
| -41% | -$819K |
|
3884
CALL
Guardant Health
GH
$21.7B
| $1.16M | ﹤0.01% |
40,000
+25,400
| +174% | +$591K |
|
3885
Cognyte Software
CGNT
$650M
| $1.15M | ﹤0.01% |
151,158
-456,184
| -75% | -$3.41M |
|
3886
iShares Gold Trust
IAU
$66.1B
| $1.15M | ﹤0.01% |
+26,230
| New | +$1.16M |
|
3887
A.O. Smith
AOS
$8.21B
| $1.15M | ﹤0.01% |
14,048
-102,237
| -88% | -$8.65M |
|
|
IRBT
3888
DELISTED
iRobot
IRBT
| $1.15M | ﹤0.01% |
126,090
-473,999
| -79% | -$4.37M |
|
3889
AudioEye
AEYE
$90M
| $1.15M | ﹤0.01% |
65,188
+47,737
| +274% | +$844K |
|
3890
Magnolia Oil & Gas
MGY
$6.22B
| $1.14M | ﹤0.01% |
+45,074
| New | +$1.15M |
|
3891
VanEck Vietnam ETF
VNM
$525M
| $1.13M | ﹤0.01% |
+93,233
| New | +$1.18M |
|
3892
AN2 Therapeutics
ANTX
$211M
| $1.13M | ﹤0.01% |
526,352
+429,438
| +443% | +$1.02M |
|
3893
International General Insurance
IGIC
$1.13B
| $1.13M | ﹤0.01% |
80,700
+30,747
| +62% | +$430K |
|
3894
PUT
Chemours
CC
$2.35B
| $1.13M | ﹤0.01% |
50,000
-154,500
| -76% | -$4.05M |
|
3895
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.13M | ﹤0.01% |
13,700
-17,800
| -57% | -$1.48M |
|
|
TBN
3896
Tamboran Resources
TBN
$1.29B
| $1.13M | ﹤0.01% |
+50,100
| New | +$1.11M |
|
3897
Arlo Technologies
ARLO
$1.39B
| $1.13M | ﹤0.01% |
86,398
-195,821
| -69% | -$2.44M |
|
3898
Western New England Bancorp
WNEB
$275M
| $1.13M | ﹤0.01% |
163,671
-84,694
| -34% | -$561K |
|
3899
PUT
Full Truck Alliance
YMM
$9.14B
| $1.13M | ﹤0.01% |
+140,000
| New | +$1.19M |
|
3900
PUT
Incyte
INCY
$25.2B
| $1.12M | ﹤0.01% |
+18,500
| New | +$1.05M |
|
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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.