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 | |
|---|---|---|---|---|---|---|
|
CMRX
4051
DELISTED
Chimerix, Inc.
CMRX
| $895K | ﹤0.01% |
1,021,305
-69,630
| -6% | -$66K |
|
4052
Biote Corp
BTMD
$45.6M
| $894K | ﹤0.01% |
119,631
+28,747
| +32% | +$177K |
|
4053
CALL
Nutanix
NTNX
$18.8B
| $893K | ﹤0.01% |
15,700
-200
| -1% | -$12.3K |
|
4054
Douglas Elliman
DOUG
$165M
| $890K | ﹤0.01% |
766,946
-497,888
| -39% | -$627K |
|
4055
Cannae Holdings
CNNE
$675M
| $889K | ﹤0.01% |
49,017
-1,466,228
| -97% | -$28.5M |
|
4056
Third Coast Bancshares
TCBX
$749M
| $887K | ﹤0.01% |
41,694
-8,596
| -17% | -$172K |
|
4057
NewtekOne
NEWT
$344M
| $886K | ﹤0.01% |
70,512
+47,569
| +207% | +$586K |
|
4058
Zillow
ZG
$8.25B
| $886K | ﹤0.01% |
19,676
-7,089
| -26% | -$306K |
|
4059
Forward Air
FWRD
$577M
| $886K | ﹤0.01% |
46,539
-484,986
| -91% | -$10M |
|
4060
JELD-WEN Holding
JELD
$204M
| $886K | ﹤0.01% |
65,745
+48,490
| +281% | +$810K |
|
4061
Walker & Dunlop
WD
$1.39B
| $885K | ﹤0.01% |
9,017
-25,394
| -74% | -$2.42M |
|
4062
CALL
Keurig Dr Pepper
KDP
$44.3B
| $885K | ﹤0.01% |
26,500
-465,000
| -95% | -$15.4M |
|
4063
CALL
Shift4
FOUR
$3.53B
| $880K | ﹤0.01% |
12,000
| – | – |
|
|
ONTF
4064
DELISTED
ON24
ONTF
| $879K | ﹤0.01% |
146,328
-14,763
| -9% | -$93.7K |
|
4065
Primis Financial Corp
FRST
$399M
| $875K | ﹤0.01% |
83,496
-66,730
| -44% | -$699K |
|
4066
SoundThinking
SSTI
$83.5M
| $874K | ﹤0.01% |
71,772
+18,716
| +35% | +$266K |
|
|
PR
4067
PUT
Permian Resources
PR
$19.1B
| $872K | ﹤0.01% |
54,000
-4,300
| -7% | -$71.3K |
|
4068
PUT
Cogent Biosciences
COGT
$6.15B
| $872K | ﹤0.01% |
+103,400
| New | +$784K |
|
4069
Tenaya Therapeutics
TNYA
$156M
| $870K | ﹤0.01% |
280,661
-94,441
| -25% | -$390K |
|
|
ANSS
4070
PUT
DELISTED
Ansys
ANSS
| $868K | ﹤0.01% |
2,700
-11,500
| -81% | -$3.77M |
|
|
HOLI
4071
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $866K | ﹤0.01% |
40,000
-60,000
| -60% | -$1.39M |
|
|
FNCB
4072
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $864K | ﹤0.01% |
128,060
+13,877
| +12% | +$79.1K |
|
4073
Orion Group Holdings
ORN
$377M
| $864K | ﹤0.01% |
90,893
-467,562
| -84% | -$4.13M |
|
4074
Sana Biotechnology
SANA
$1.19B
| $863K | ﹤0.01% |
158,048
+145,710
| +1,181% | +$1.16M |
|
|
BERY
4075
DELISTED
Berry Global Group, Inc.
BERY
| $863K | ﹤0.01% |
15,967
-448,960
| -97% | -$24.4M |
|
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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.