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 | |
|---|---|---|---|---|---|---|
3976
Granite Ridge Resources
GRNT
$665M
| $1.01M | ﹤0.01% |
160,009
-215,968
| -57% | -$1.39M |
|
|
CUTR
3977
DELISTED
Cutera, Inc.
CUTR
| $1.01M | ﹤0.01% |
669,950
+99,992
| +18% | +$201K |
|
|
SHYF
3978
DELISTED
The Shyft Group
SHYF
| $1.01M | ﹤0.01% |
85,156
+32,671
| +62% | +$393K |
|
3979
KALA BIO
KALA
$13.3M
| $1.01M | ﹤0.01% |
2,846
+178
| +7% | +$58.8K |
|
3980
Avnet
AVT
$7.33B
| $1.01M | ﹤0.01% |
19,584
-119,717
| -86% | -$6.13M |
|
|
AKLI
3981
DELISTED
Akili Inc
AKLI
| $1M | ﹤0.01% |
2,310,773
+2,281,007
| +7,663% | +$828K |
|
3982
DHI Group
DHX
$175M
| $1M | ﹤0.01% |
480,549
+125,662
| +35% | +$291K |
|
3983
Lexicon Pharmaceuticals
LXRX
$1.01B
| $1M | ﹤0.01% |
597,321
+63,137
| +12% | +$113K |
|
3984
Clarivate
CLVT
$1.3B
| $1M | ﹤0.01% |
+176,327
| New | +$1.12M |
|
3985
PUT
AdaptHealth
AHCO
$778M
| $1M | ﹤0.01% |
+100,300
| New | +$1.02M |
|
3986
Red Violet
RDVT
$1.19B
| $1M | ﹤0.01% |
39,457
+18,993
| +93% | +$383K |
|
|
GRIN
3987
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1M | ﹤0.01% |
+72,692
| New | +$981K |
|
3988
Northwest Bancshares
NWBI
$2.24B
| $1,000K | ﹤0.01% |
86,564
-89,310
| -51% | -$982K |
|
3989
CALL
Futu Holdings
FUTU
$17.3B
| $997K | ﹤0.01% |
15,200
+7,400
| +95% | +$500K |
|
3990
CALL
Pan American Silver
PAAS
$21.7B
| $994K | ﹤0.01% |
+50,000
| New | +$985K |
|
|
CTO
3991
CTO Realty Growth
CTO
$809M
| $994K | ﹤0.01% |
56,917
-88,983
| -61% | -$1.54M |
|
3992
Cosan
CSAN
$2.72B
| $993K | ﹤0.01% |
101,905
+28,104
| +38% | +$305K |
|
3993
South Plains Financial
SPFI
$823M
| $992K | ﹤0.01% |
36,751
+10,574
| +40% | +$278K |
|
3994
Atara Biotherapeutics
ATRA
$90.3M
| $992K | ﹤0.01% |
116,671
+102,221
| +707% | +$1.54M |
|
|
TBCH
3995
Turtle Beach Corp
TBCH
$226M
| $986K | ﹤0.01% |
68,741
-246,459
| -78% | -$3.83M |
|
3996
Kopin
KOPN
$838M
| $985K | ﹤0.01% |
1,173,324
-459,440
| -28% | -$447K |
|
3997
iShares Silver Trust
SLV
$32.4B
| $984K | ﹤0.01% |
37,042
-242,900
| -87% | -$6.39M |
|
|
GLDD
3998
DELISTED
Great Lakes Dredge & Dock
GLDD
| $984K | ﹤0.01% |
112,080
-52,236
| -32% | -$444K |
|
3999
PUT
Ashland
ASH
$3.37B
| $983K | ﹤0.01% |
+10,400
| New | +$1.01M |
|
|
DNMR
4000
DELISTED
Danimer Scientific, Inc.
DNMR
| $982K | ﹤0.01% |
40,685
+38,958
| +2,256% | +$1.21M |
|
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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.