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 | |
|---|---|---|---|---|---|---|
4201
iShares MSCI France ETF
EWQ
$332M
| $742K | ﹤0.01% |
19,646
-2,263
| -10% | -$91.8K |
|
|
LEV
4202
DELISTED
The Lion Electric Company
LEV
| $742K | ﹤0.01% |
820,393
+737,830
| +894% | +$782K |
|
4203
Sprinklr
CXM
$1.86B
| $741K | ﹤0.01% |
76,999
-11,452
| -13% | -$128K |
|
4204
Manitowoc
MTW
$686M
| $741K | ﹤0.01% |
64,224
-30,114
| -32% | -$372K |
|
|
STER
4205
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
| $740K | ﹤0.01% |
50,000
| – | – |
|
|
UROY
4206
Uranium Royalty Corp
UROY
$1.65B
| $739K | ﹤0.01% |
327,637
-174,452
| -35% | -$433K |
|
|
PPL
4207
PUT
PPL Corp
PPL
$25.9B
| $738K | ﹤0.01% |
26,700
-118,600
| -82% | -$3.33M |
|
4208
Hillman Solutions
HLMN
$1.53B
| $737K | ﹤0.01% |
83,273
-1,323,594
| -94% | -$12.5M |
|
4209
Daktronics
DAKT
$947M
| $737K | ﹤0.01% |
52,808
+30,665
| +138% | +$327K |
|
4210
Centrus Energy
LEU
$3.89B
| $734K | ﹤0.01% |
17,178
-3,356
| -16% | -$149K |
|
4211
CALL
Myriad Genetics
MYGN
$304M
| $734K | ﹤0.01% |
30,000
-190,000
| -86% | -$4.17M |
|
4212
Skillsoft
SKIL
$59.5M
| $734K | ﹤0.01% |
+53,045
| New | +$472K |
|
4213
Invesco Aerospace & Defense ETF
PPA
$8.16B
| $733K | ﹤0.01% |
+7,132
| New | +$732K |
|
4214
Pharvaris
PHVS
$2.6B
| $732K | ﹤0.01% |
38,945
+18,418
| +90% | +$375K |
|
4215
CALL
Howmet Aerospace
HWM
$107B
| $730K | ﹤0.01% |
+9,400
| New | +$712K |
|
4216
NextCure
NXTC
$27.6M
| $729K | ﹤0.01% |
38,195
-56,312
| -60% | -$1.1M |
|
4217
Ginkgo Bioworks
DNA
$489M
| $729K | ﹤0.01% |
54,498
-209,880
| -79% | -$6.26M |
|
4218
Flexsteel Industries
FLXS
$335M
| $728K | ﹤0.01% |
23,449
-30,492
| -57% | -$1.09M |
|
4219
PUT
Equifax
EFX
$22.4B
| $727K | ﹤0.01% |
3,000
+1,200
| +67% | +$286K |
|
4220
inTEST
INTT
$149M
| $727K | ﹤0.01% |
73,600
+55,661
| +310% | +$595K |
|
4221
PUT
Enovix
ENVX
$788M
| $727K | ﹤0.01% |
53,714
-8,000
| -13% | -$66.9K |
|
|
NEWP
4222
New Pacific Metals
NEWP
$1.37B
| $726K | ﹤0.01% |
482,638
-72,466
| -13% | -$138K |
|
|
PSTL
4223
Postal Realty Trust
PSTL
$708M
| $726K | ﹤0.01% |
54,445
-11,283
| -17% | -$153K |
|
|
4224
Enovix
ENVX
$788M
| $726K | ﹤0.01% |
53,647
-85,838
| -62% | -$718K |
|
|
CVGW
4225
DELISTED
Calavo Growers
CVGW
| $725K | ﹤0.01% |
+31,918
| New | +$837K |
|
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.