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 | |
|---|---|---|---|---|---|---|
|
SGMO
4076
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $863K | ﹤0.01% |
2,408,197
+1,303,320
| +118% | +$704K |
|
4077
Celanese
CE
$4.92B
| $862K | ﹤0.01% |
6,393
-68,120
| -91% | -$10.4M |
|
4078
AtaiBeckley Inc
ATAI
$2.72B
| $862K | ﹤0.01% |
648,186
-1,568,334
| -71% | -$2.83M |
|
4079
CALL
Range Resources
RRC
$9.72B
| $862K | ﹤0.01% |
+25,700
| New | +$924K |
|
4080
SPX Corp
SPXC
$10.1B
| $860K | ﹤0.01% |
6,053
-14,877
| -71% | -$1.96M |
|
4081
Knowles
KN
$2.96B
| $858K | ﹤0.01% |
49,732
-14,402
| -22% | -$242K |
|
4082
PUT
KeyCorp
KEY
$23.6B
| $858K | ﹤0.01% |
60,400
-14,100
| -19% | -$205K |
|
4083
CALL
Stanley Black & Decker
SWK
$14.9B
| $855K | ﹤0.01% |
10,700
+5,600
| +110% | +$493K |
|
4084
Integer Holdings
ITGR
$4.26B
| $855K | ﹤0.01% |
7,381
+2,926
| +66% | +$342K |
|
|
YSG
4085
Yatsen Holding
YSG
$283M
| $854K | ﹤0.01% |
320,927
-392,342
| -55% | -$1.4M |
|
4086
PUT
TAL Education Group
TAL
$6.49B
| $854K | ﹤0.01% |
+80,000
| New | +$945K |
|
4087
Ranpak Holdings
PACK
$416M
| $853K | ﹤0.01% |
132,706
-628,877
| -83% | -$4.25M |
|
4088
Navios Maritime Partners
NMM
$2.51B
| $853K | ﹤0.01% |
16,711
+9,387
| +128% | +$436K |
|
4089
CALL
Equinor
EQNR
$97.9B
| $851K | ﹤0.01% |
29,800
| – | – |
|
4090
Ceragon Networks
CRNT
$194M
| $851K | ﹤0.01% |
340,210
-8,737
| -3% | -$23.9K |
|
4091
SEACOR Marine Holdings
SMHI
$260M
| $849K | ﹤0.01% |
62,940
-72,493
| -54% | -$944K |
|
4092
Open Text
OTEX
$6.12B
| $847K | ﹤0.01% |
28,187
+12,299
| +77% | +$394K |
|
4093
PUT
CBRE Group
CBRE
$43.3B
| $847K | ﹤0.01% |
9,500
+4,300
| +83% | +$382K |
|
4094
Foster
FSTR
$397M
| $846K | ﹤0.01% |
39,330
-127,146
| -76% | -$3.27M |
|
4095
Stratasys
SSYS
$686M
| $843K | ﹤0.01% |
100,429
+44,883
| +81% | +$426K |
|
4096
iShares US Infrastructure ETF
IFRA
$4.24B
| $841K | ﹤0.01% |
19,977
-17,752
| -47% | -$763K |
|
4097
Standard Motor Products
SMP
$822M
| $841K | ﹤0.01% |
+30,335
| New | +$944K |
|
|
MRNS
4098
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $841K | ﹤0.01% |
+718,580
| New | +$1.8M |
|
4099
CALL
Community Health Systems
CYH
$408M
| $840K | ﹤0.01% |
+250,000
| New | +$841K |
|
4100
Paysign
PAYS
$727M
| $839K | ﹤0.01% |
194,644
+145,858
| +299% | +$643K |
|
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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.