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 | |
|---|---|---|---|---|---|---|
4251
Diana Shipping
DSX
$335M
| $705K | ﹤0.01% |
246,348
-808,534
| -77% | -$2.4M |
|
|
K
4252
PUT
DELISTED
Kellanova
K
| $704K | ﹤0.01% |
+12,200
| New | +$720K |
|
4253
Riley Exploration Permian
REPX
$848M
| $702K | ﹤0.01% |
24,807
-3,394
| -12% | -$93.6K |
|
|
VMEO
4254
DELISTED
Vimeo
VMEO
| $700K | ﹤0.01% |
187,677
-794,441
| -81% | -$3.01M |
|
4255
CALL
Expeditors International
EXPD
$24.8B
| $699K | ﹤0.01% |
+5,600
| New | +$667K |
|
4256
PUT
Ferguson
FERG
$45.1B
| $697K | ﹤0.01% |
3,600
| – | – |
|
4257
CSP Inc
CSPI
$79.4M
| $697K | ﹤0.01% |
46,774
-14,614
| -24% | -$217K |
|
4258
Valens Semiconductor
VLN
$202M
| $694K | ﹤0.01% |
217,668
+153,751
| +241% | +$409K |
|
4259
PUT
Unilever
UL
$139B
| $693K | ﹤0.01% |
+11,200
| New | +$662K |
|
4260
PUT
CME Group
CME
$101B
| $688K | ﹤0.01% |
3,500
-900
| -20% | -$186K |
|
4261
FTI Consulting
FCN
$4.2B
| $688K | ﹤0.01% |
3,190
-49,370
| -94% | -$10.6M |
|
4262
Red River Bancshares
RRBI
$668M
| $687K | ﹤0.01% |
14,308
+5,760
| +67% | +$270K |
|
|
4263
PUT
Expeditors International
EXPD
$24.8B
| $686K | ﹤0.01% |
+5,500
| New | +$655K |
|
|
GRTS
4264
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $685K | ﹤0.01% |
+1,108,176
| New | +$936K |
|
4265
Pembina Pipeline
PBA
$28.1B
| $685K | ﹤0.01% |
18,460
-1,405,889
| -99% | -$50.8M |
|
|
MOFG
4266
DELISTED
MidWestOne Financial Group
MOFG
| $684K | ﹤0.01% |
+30,406
| New | +$644K |
|
4267
OSI Systems
OSIS
$3.36B
| $683K | ﹤0.01% |
4,968
-8,638
| -63% | -$1.19M |
|
|
UNIT
4268
Uniti Group
UNIT
$2.46B
| $682K | ﹤0.01% |
233,688
+92,828
| +66% | +$389K |
|
4269
Runway Growth Finance
RWAY
$276M
| $679K | ﹤0.01% |
57,749
+41,772
| +261% | +$508K |
|
4270
TriSalus Life Sciences
TLSI
$304M
| $678K | ﹤0.01% |
122,904
+105,208
| +595% | +$892K |
|
4271
Immatics
IMTX
$1.42B
| $678K | ﹤0.01% |
58,365
+42,477
| +267% | +$479K |
|
4272
CALL
Teva Pharmaceuticals
TEVA
$43.8B
| $678K | ﹤0.01% |
41,700
-8,100
| -16% | -$125K |
|
4273
PUT
BJs Wholesale Club
BJ
$11.4B
| $676K | ﹤0.01% |
7,700
-12,600
| -62% | -$1.02M |
|
4274
Hercules Capital
HTGC
$3.28B
| $676K | ﹤0.01% |
33,046
-71,158
| -68% | -$1.37M |
|
4275
Avantis International Small Cap Value ETF
AVDV
$20.5B
| $672K | ﹤0.01% |
+10,343
| New | +$683K |
|
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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.