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 | |
|---|---|---|---|---|---|---|
3926
Kodak
KODK
$898M
| $1.09M | ﹤0.01% |
202,645
+169,808
| +517% | +$860K |
|
3927
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.09M | ﹤0.01% |
12,963
-6,267
| -33% | -$516K |
|
3928
PDF Solutions
PDFS
$1.89B
| $1.09M | ﹤0.01% |
29,887
+2,799
| +10% | +$93.6K |
|
3929
CALL
Zimmer Biomet
ZBH
$19.3B
| $1.09M | ﹤0.01% |
10,000
-36,000
| -78% | -$4.24M |
|
3930
CALL
Domo
DOMO
$183M
| $1.08M | ﹤0.01% |
+140,500
| New | +$1.05M |
|
3931
Identive
INVE
$67.1M
| $1.08M | ﹤0.01% |
251,916
-53,098
| -17% | -$252K |
|
|
BNR
3932
Burning Rock Biotech
BNR
$107M
| $1.08M | ﹤0.01% |
171,845
-1,876
| -1% | -$14.3K |
|
3933
Hilltop Holdings
HTH
$2.21B
| $1.08M | ﹤0.01% |
34,554
-50,593
| -59% | -$1.54M |
|
3934
PUT
Equinor
EQNR
$97.9B
| $1.08M | ﹤0.01% |
37,800
| – | – |
|
3935
PUT
Celanese
CE
$4.93B
| $1.08M | ﹤0.01% |
8,000
+4,300
| +116% | +$657K |
|
3936
WSFS Financial
WSFS
$4B
| $1.08M | ﹤0.01% |
22,923
-7,409
| -24% | -$328K |
|
3937
AXT Inc
AXTI
$3.89B
| $1.07M | ﹤0.01% |
317,509
-487,190
| -61% | -$1.7M |
|
3938
Regional Management Corp
RM
$301M
| $1.07M | ﹤0.01% |
37,328
+1,199
| +3% | +$32.5K |
|
3939
Sprott Uranium Miners ETF
URNM
$2.09B
| $1.07M | ﹤0.01% |
21,741
-144,751
| -87% | -$7.66M |
|
3940
KVH Industries
KVHI
$135M
| $1.07M | ﹤0.01% |
+230,140
| New | +$1.15M |
|
3941
The Joint Corp
JYNT
$119M
| $1.07M | ﹤0.01% |
75,979
-1,481
| -2% | -$21.1K |
|
|
CLBTW
3942
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.07M | ﹤0.01% |
369,166
| – | – |
|
3943
Simmons First National
SFNC
$3.28B
| $1.07M | ﹤0.01% |
60,646
-4,560
| -7% | -$80.5K |
|
3944
Coherus Oncology
CHRS
$221M
| $1.07M | ﹤0.01% |
616,028
-641,335
| -51% | -$1.29M |
|
|
JBIO
3945
Jade Biosciences
JBIO
$1.34B
| $1.07M | ﹤0.01% |
18,341
+16,554
| +926% | +$11M |
|
3946
Trupanion
TRUP
$1.31B
| $1.06M | ﹤0.01% |
36,174
-184,500
| -84% | -$4.89M |
|
3947
PUT
CarMax
KMX
$8.85B
| $1.06M | ﹤0.01% |
14,500
+9,900
| +215% | +$713K |
|
3948
Box
BOX
$4.84B
| $1.06M | ﹤0.01% |
40,200
-413,136
| -91% | -$11M |
|
|
TIGR
3949
UP Fintech Holding
TIGR
$901M
| $1.06M | ﹤0.01% |
252,745
-344,290
| -58% | -$1.36M |
|
3950
Triple Flag Precious Metals
TFPM
$6.99B
| $1.06M | ﹤0.01% |
68,391
+43,546
| +175% | +$696K |
|
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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.