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 | |
|---|---|---|---|---|---|---|
4126
Fidelity National Financial
FNF
$12.7B
| $811K | ﹤0.01% |
16,411
+6,687
| +69% | +$337K |
|
4127
Alerus Financial
ALRS
$828M
| $810K | ﹤0.01% |
+41,318
| New | +$815K |
|
|
RDUS
4128
DELISTED
Radius Recycling
RDUS
| $810K | ﹤0.01% |
53,038
-93,899
| -64% | -$1.64M |
|
4129
TTM Technologies
TTMI
$13.1B
| $808K | ﹤0.01% |
41,570
-418,384
| -91% | -$7.14M |
|
4130
CALL
SL Green Realty
SLG
$4.1B
| $804K | ﹤0.01% |
14,200
-1,600
| -10% | -$84.3K |
|
4131
PUT
Bilibili
BILI
$7.02B
| $803K | ﹤0.01% |
52,000
-239,300
| -82% | -$3.34M |
|
4132
1stdibs.com
DIBS
$146M
| $803K | ﹤0.01% |
178,777
-384,612
| -68% | -$2.1M |
|
4133
PUT
Tapestry
TPR
$24.6B
| $800K | ﹤0.01% |
18,700
-63,700
| -77% | -$2.66M |
|
4134
Star Group
SGU
$414M
| $800K | ﹤0.01% |
75,191
+7,050
| +10% | +$75.8K |
|
|
AZUL
4135
CALL
DELISTED
Azul
AZUL
| $800K | ﹤0.01% |
+200,000
| New | +$1.17M |
|
4136
Clean Energy Fuels
CLNE
$353M
| $799K | ﹤0.01% |
299,432
-150,661
| -33% | -$388K |
|
|
USAS
4137
Americas Gold and Silver
USAS
$1.94B
| $797K | ﹤0.01% |
1,326,260
+374,951
| +39% | +$264K |
|
4138
Mitsubishi UFJ Financial
MUFG
$253B
| $796K | ﹤0.01% |
73,744
-15,166
| -17% | -$154K |
|
4139
CALL
SoFi Technologies
SOFI
$24.8B
| $796K | ﹤0.01% |
120,400
+3,100
| +3% | +$21.9K |
|
4140
BRC Group Holdings
RILY
$286M
| $795K | ﹤0.01% |
45,089
+8,616
| +24% | +$222K |
|
4141
Enel Chile
ENIC
$6.14B
| $795K | ﹤0.01% |
283,996
-1,129,908
| -80% | -$3.34M |
|
|
BCOV
4142
DELISTED
Brightcove, Inc.
BCOV
| $794K | ﹤0.01% |
334,949
+86,323
| +35% | +$169K |
|
|
FSP
4143
Franklin Street Properties
FSP
$42.8M
| $794K | ﹤0.01% |
518,778
-1,132,063
| -69% | -$2.13M |
|
|
SPYM
4144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $793K | ﹤0.01% |
12,397
-78,720
| -86% | -$4.85M |
|
4145
Veritone
VERI
$82.4M
| $792K | ﹤0.01% |
+350,359
| New | +$1.24M |
|
4146
PUT
Teva Pharmaceuticals
TEVA
$43.8B
| $791K | ﹤0.01% |
48,700
-209,400
| -81% | -$3.23M |
|
|
HTT
4147
High Templar Tech Ltd
HTT
$413M
| $790K | ﹤0.01% |
+398,841
| New | +$832K |
|
|
INN
4148
Summit Hotel Properties
INN
$637M
| $790K | ﹤0.01% |
131,808
-229,452
| -64% | -$1.4M |
|
4149
ProPetro Holding
PUMP
$1.37B
| $788K | ﹤0.01% |
+90,930
| New | +$811K |
|
4150
Pliant Therapeutics
PLRX
$71.2M
| $788K | ﹤0.01% |
73,290
+42,751
| +140% | +$551K |
|
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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.