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 | |
|---|---|---|---|---|---|---|
3951
InspireMD
NSPR
$40.9M
| $1.06M | ﹤0.01% |
421,725
+96
| +0% | +$225 |
|
3952
CALL
Box
BOX
$4.84B
| $1.06M | ﹤0.01% |
40,000
-10,300
| -20% | -$275K |
|
|
EXAS
3953
PUT
DELISTED
Exact Sciences
EXAS
| $1.06M | ﹤0.01% |
25,000
-120,300
| -83% | -$6.62M |
|
3954
CALL
TransUnion
TRU
$16.4B
| $1.05M | ﹤0.01% |
+14,200
| New | +$1.06M |
|
3955
AudioCodes
AUDC
$243M
| $1.05M | ﹤0.01% |
101,328
+58,699
| +138% | +$621K |
|
3956
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.05M | ﹤0.01% |
21,543
-98,953
| -82% | -$4.84M |
|
3957
PUT
Sempra
SRE
$54.8B
| $1.05M | ﹤0.01% |
13,800
-5,400
| -28% | -$399K |
|
3958
CALL
Revvity
RVTY
$14.3B
| $1.05M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.06M |
|
|
PARA
3959
PUT
DELISTED
Paramount Global Class B
PARA
| $1.05M | ﹤0.01% |
100,900
-192,600
| -66% | -$2.26M |
|
3960
Woori Financial
WF
$17.8B
| $1.05M | ﹤0.01% |
32,675
+11,559
| +55% | +$362K |
|
3961
Titan Machinery
TITN
$413M
| $1.04M | ﹤0.01% |
65,709
-98,706
| -60% | -$2.06M |
|
3962
Etsy
ETSY
$7.7B
| $1.04M | ﹤0.01% |
17,680
-58,279
| -77% | -$3.73M |
|
3963
PUT
Transmedics
TMDX
$3.09B
| $1.04M | ﹤0.01% |
6,900
-103,500
| -94% | -$12.4M |
|
3964
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.04M | ﹤0.01% |
+22,693
| New | +$974K |
|
3965
Ingles Markets
IMKTA
$1.57B
| $1.03M | ﹤0.01% |
15,060
-3,937
| -21% | -$285K |
|
3966
CALL
Deutsche Bank
DB
$75.9B
| $1.03M | ﹤0.01% |
69,100
-681,600
| -91% | -$11.2M |
|
|
RENT
3967
Rent the Runway
RENT
$122M
| $1.03M | ﹤0.01% |
+58,527
| New | +$1.06M |
|
|
BAND
3968
Bandwidth Inc
BAND
$1.58B
| $1.03M | ﹤0.01% |
60,885
-15,455
| -20% | -$292K |
|
|
ABVX
3969
Abivax
ABVX
$9.91B
| $1.03M | ﹤0.01% |
77,602
-60,207
| -44% | -$861K |
|
3970
RLJ Lodging Trust
RLJ
$1.75B
| $1.02M | ﹤0.01% |
106,285
-276,100
| -72% | -$2.9M |
|
3971
PUT
Futu Holdings
FUTU
$17.4B
| $1.02M | ﹤0.01% |
15,600
-52,000
| -77% | -$3.52M |
|
|
PARAA
3972
DELISTED
Paramount Global Class A
PARAA
| $1.02M | ﹤0.01% |
+55,667
| New | +$1.18M |
|
3973
Titan International
TWI
$446M
| $1.02M | ﹤0.01% |
+137,469
| New | +$1.3M |
|
|
ARIS
3974
Aris Mining
ARIS
$4.16B
| $1.02M | ﹤0.01% |
269,637
+21,023
| +8% | +$84.4K |
|
3975
CALL
JetBlue
JBLU
$1.84B
| $1.02M | ﹤0.01% |
167,000
+94,100
| +129% | +$567K |
|
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.