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 | |
|---|---|---|---|---|---|---|
|
LOMA
4101
Loma Negra
LOMA
$1.12B
| $839K | ﹤0.01% |
124,093
-395,198
| -76% | -$2.81M |
|
4102
CALL
Citizens Financial Group
CFG
$29.5B
| $836K | ﹤0.01% |
23,200
-100,000
| -81% | -$3.49M |
|
|
INVX
4103
Innovex International
INVX
$2.11B
| $836K | ﹤0.01% |
44,932
+13,796
| +44% | +$268K |
|
4104
Gilat Satellite Networks
GILT
$773M
| $835K | ﹤0.01% |
186,796
+81,741
| +78% | +$435K |
|
4105
Starwood Property Trust
STWD
$5.9B
| $835K | ﹤0.01% |
+44,077
| New | +$859K |
|
4106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $834K | ﹤0.01% |
23,761
-83,763
| -78% | -$2.98M |
|
4107
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $833K | ﹤0.01% |
+3,883
| New | +$774K |
|
4108
BARK
BARK
$98.8M
| $832K | ﹤0.01% |
22,971
-9,908
| -30% | -$254K |
|
4109
Bank First Corp
BFC
$1.69B
| $831K | ﹤0.01% |
10,063
-24,470
| -71% | -$1.98M |
|
|
SELX
4110
DELISTED
Semilux International
SELX
| $830K | ﹤0.01% |
458,370
+417,770
| +1,029% | +$762K |
|
|
WRK
4111
PUT
DELISTED
WestRock Company
WRK
| $829K | ﹤0.01% |
+16,500
| New | +$833K |
|
4112
Solarmax Technology
SMXT
$14.4M
| $829K | ﹤0.01% |
20,999
+4,902
| +30% | +$525K |
|
4113
CALL
Haemonetics
HAE
$4.74B
| $827K | ﹤0.01% |
+10,000
| New | +$880K |
|
|
RPTX
4114
DELISTED
Repare Therapeutics
RPTX
| $823K | ﹤0.01% |
249,475
+80,610
| +48% | +$287K |
|
4115
CALL
Ralph Lauren
RL
$21.1B
| $823K | ﹤0.01% |
4,700
-79,500
| -94% | -$13.7M |
|
4116
Tredegar Corp
TG
$271M
| $822K | ﹤0.01% |
171,520
-141,871
| -45% | -$827K |
|
4117
CALL
Bio-Rad Laboratories Class A
BIO
$10.3B
| $819K | ﹤0.01% |
3,000
+1,000
| +50% | +$291K |
|
4118
Sturm, Ruger & Co
RGR
$607M
| $819K | ﹤0.01% |
19,653
-18,753
| -49% | -$832K |
|
4119
INmune Bio
INMB
$64.4M
| $817K | ﹤0.01% |
92,670
-66,522
| -42% | -$656K |
|
|
LAC
4120
Lithium Americas
LAC
$1.13B
| $816K | ﹤0.01% |
+306,486
| New | +$1.35M |
|
|
SLNO
4121
PUT
DELISTED
Soleno Therapeutics
SLNO
| $816K | ﹤0.01% |
+20,000
| New | +$848K |
|
4122
Atomera
ATOM
$167M
| $814K | ﹤0.01% |
+213,694
| New | +$1.01M |
|
|
CALY
4123
Callaway Golf Company
CALY
$2.82B
| $814K | ﹤0.01% |
53,201
-1,808,732
| -97% | -$28.3M |
|
4124
PUT
Kohl's
KSS
$2.02B
| $814K | ﹤0.01% |
35,400
-73,900
| -68% | -$1.78M |
|
4125
FingerMotion
FNGR
$34.7M
| $811K | ﹤0.01% |
+318,137
| New | +$968K |
|
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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.