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 | |
|---|---|---|---|---|---|---|
4151
CALL
Southern Copper
SCCO
$179B
| $787K | ﹤0.01% |
7,890
-31,519
| -80% | -$3.31M |
|
|
FLIC
4152
DELISTED
First of Long Island Corp
FLIC
| $786K | ﹤0.01% |
+78,402
| New | +$795K |
|
4153
CALL
ALX Oncology
ALXO
$278M
| $784K | ﹤0.01% |
130,000
+100,000
| +333% | +$1.23M |
|
4154
CALL
AeroVironment
AVAV
$7.54B
| $783K | ﹤0.01% |
+4,300
| New | +$773K |
|
|
CGC
4155
Canopy Growth
CGC
$446M
| $783K | ﹤0.01% |
121,388
-195,985
| -62% | -$1.69M |
|
4156
Claros Mortgage Trust
CMTG
$233M
| $783K | ﹤0.01% |
97,578
+87,408
| +859% | +$742K |
|
|
ONCT
4157
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $782K | ﹤0.01% |
102,936
-159
| -0.2% | -$1.37K |
|
4158
PUT
Louisiana-Pacific
LPX
$4.96B
| $782K | ﹤0.01% |
+9,500
| New | +$793K |
|
4159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $781K | ﹤0.01% |
21,537
-22,311
| -51% | -$807K |
|
4160
PUT
e.l.f. Beauty
ELF
$6.18B
| $780K | ﹤0.01% |
3,700
+2,100
| +131% | +$373K |
|
|
SHCO
4161
DELISTED
Soho House & Co
SHCO
| $778K | ﹤0.01% |
146,510
-9,911
| -6% | -$53.1K |
|
4162
Anika Therapeutics
ANIK
$283M
| $778K | ﹤0.01% |
30,712
-85,381
| -74% | -$2.21M |
|
|
ADAM
4163
Adamas Trust
ADAM
$889M
| $777K | ﹤0.01% |
+132,976
| New | +$853K |
|
4164
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $776K | ﹤0.01% |
9,599
+3,410
| +55% | +$258K |
|
4165
Barclays
BCS
$89.9B
| $776K | ﹤0.01% |
72,481
-3,825,327
| -98% | -$39.8M |
|
4166
PUT
Hippo Holdings
HIPO
$885M
| $774K | ﹤0.01% |
45,000
-55,000
| -55% | -$1.04M |
|
|
GOOS
4167
Canada Goose Holdings
GOOS
$804M
| $773K | ﹤0.01% |
59,826
+29,537
| +98% | +$367K |
|
4168
PUT
Duolingo
DUOL
$6.74B
| $772K | ﹤0.01% |
+3,700
| New | +$758K |
|
|
LGF.A
4169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $772K | ﹤0.01% |
81,961
-26,255
| -24% | -$254K |
|
4170
Gladstone Investment Corp
GAIN
$657M
| $772K | ﹤0.01% |
55,195
-54,190
| -50% | -$761K |
|
4171
Vornado Realty Trust
VNO
$7.24B
| $768K | ﹤0.01% |
29,221
+17,821
| +156% | +$456K |
|
4172
CALL
Arcus Biosciences
RCUS
$3.81B
| $768K | ﹤0.01% |
50,400
+400
| +0.8% | +$6.46K |
|
4173
Mineralys Therapeutics
MLYS
$2.24B
| $767K | ﹤0.01% |
65,538
+28,198
| +76% | +$355K |
|
4174
CALL
FMC
FMC
$1.36B
| $765K | ﹤0.01% |
13,300
-6,800
| -34% | -$407K |
|
|
BROG
4175
DELISTED
Brooge Energy
BROG
| $765K | ﹤0.01% |
818,587
-36,478
| -4% | -$40.1K |
|
Similar funds
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.