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 | |
|---|---|---|---|---|---|---|
4226
Nexa Resources
NEXA
$1.84B
| $723K | ﹤0.01% |
94,655
+1,007
| +1% | +$7.57K |
|
4227
iQIYI
IQ
$892M
| $723K | ﹤0.01% |
197,004
-876,756
| -82% | -$3.96M |
|
4228
Alto Ingredients
ALTO
$317M
| $723K | ﹤0.01% |
500,331
-103,312
| -17% | -$179K |
|
|
K
4229
CALL
DELISTED
Kellanova
K
| $721K | ﹤0.01% |
+12,500
| New | +$737K |
|
|
DAY
4230
CALL
DELISTED
Dayforce
DAY
| $719K | ﹤0.01% |
+14,500
| New | +$829K |
|
|
KREF
4231
KKR Real Estate Finance Trust
KREF
$489M
| $719K | ﹤0.01% |
79,431
+65,071
| +453% | +$622K |
|
4232
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $718K | ﹤0.01% |
17,042
-12,261
| -42% | -$523K |
|
4233
Noodles & Co
NDLS
$88.1M
| $717K | ﹤0.01% |
+56,695
| New | +$809K |
|
4234
CALL
Leggett & Platt
LEG
$1.26B
| $716K | ﹤0.01% |
+62,500
| New | +$882K |
|
|
BGFV
4235
DELISTED
Big 5 Sporting Goods
BGFV
| $716K | ﹤0.01% |
+241,906
| New | +$797K |
|
4236
PUT
Pacira BioSciences
PCRX
$1.03B
| $715K | ﹤0.01% |
+25,000
| New | +$712K |
|
4237
Cracker Barrel
CBRL
$1.23B
| $715K | ﹤0.01% |
+16,965
| New | +$910K |
|
4238
Tower Semiconductor
TSEM
$24.8B
| $714K | ﹤0.01% |
18,156
-222,180
| -92% | -$7.89M |
|
|
APLS
4239
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $713K | ﹤0.01% |
18,600
-31,400
| -63% | -$1.42M |
|
4240
Sasol
SSL
$7.44B
| $713K | ﹤0.01% |
93,663
-247,139
| -73% | -$1.83M |
|
4241
NB Bancorp
NBBK
$980M
| $712K | ﹤0.01% |
47,222
-242,619
| -84% | -$3.53M |
|
4242
Alector
ALEC
$267M
| $712K | ﹤0.01% |
156,780
+54,578
| +53% | +$281K |
|
|
4243
CALL
iQIYI
IQ
$892M
| $711K | ﹤0.01% |
193,700
+86,500
| +81% | +$390K |
|
4244
4D Molecular Therapeutics
FDMT
$824M
| $710K | ﹤0.01% |
33,844
+22,400
| +196% | +$562K |
|
4245
ARKO Corp
ARKO
$500M
| $710K | ﹤0.01% |
113,297
-24,775
| -18% | -$133K |
|
4246
CALL
Fastenal
FAST
$58.7B
| $710K | ﹤0.01% |
22,600
-308,800
| -93% | -$10.4M |
|
4247
CVRx
CVRX
$81M
| $710K | ﹤0.01% |
59,208
+31,496
| +114% | +$363K |
|
4248
Smartbird Inc
BIRD
$32.7M
| $708K | ﹤0.01% |
+70,761
| New | +$864K |
|
4249
PUT
Hertz
HTZ
$727M
| $706K | ﹤0.01% |
200,000
+189,700
| +1,842% | +$964K |
|
|
4250
PUT
Leggett & Platt
LEG
$1.26B
| $705K | ﹤0.01% |
+61,500
| New | +$868K |
|
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.