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 | |
|---|---|---|---|---|---|---|
4276
Byline Bancorp
BY
$1.73B
| $670K | ﹤0.01% |
28,210
-36,291
| -56% | -$807K |
|
4277
Rekor Systems
REKR
$79M
| $669K | ﹤0.01% |
431,680
-455,945
| -51% | -$798K |
|
4278
CALL
Tilray
TLRY
$629M
| $669K | ﹤0.01% |
+40,290
| New | +$774K |
|
|
CAN
4279
Canaan Creative
CAN
$330M
| $669K | ﹤0.01% |
668,761
-2,859,889
| -81% | -$3.01M |
|
|
SACH
4280
Sachem Capital Corp
SACH
$43.2M
| $669K | ﹤0.01% |
258,111
-335,328
| -57% | -$1.04M |
|
4281
PUT
CAVA Group
CAVA
$7.82B
| $668K | ﹤0.01% |
7,200
+200
| +3% | +$15.4K |
|
4282
CALL
Kohl's
KSS
$2.06B
| $667K | ﹤0.01% |
29,000
+13,100
| +82% | +$316K |
|
|
FBMS
4283
DELISTED
The First Bancshares, Inc.
FBMS
| $666K | ﹤0.01% |
25,653
-24,321
| -49% | -$599K |
|
|
VTNR
4284
DELISTED
Vertex Energy, Inc
VTNR
| $666K | ﹤0.01% |
+705,219
| New | +$828K |
|
4285
NETGEAR
NTGR
$597M
| $666K | ﹤0.01% |
43,543
-30,123
| -41% | -$421K |
|
|
ESPR
4286
CALL
DELISTED
Esperion Therapeutics
ESPR
| $666K | ﹤0.01% |
+300,000
| New | +$706K |
|
4287
VanEck Pharmaceutical ETF
PPH
$997M
| $665K | ﹤0.01% |
7,271
-5,440
| -43% | -$486K |
|
4288
Vitesse Energy
VTS
$725M
| $664K | ﹤0.01% |
+27,996
| New | +$665K |
|
4289
Paramount Gold Nevada
PZG
$129M
| $663K | ﹤0.01% |
1,656,387
+1,645,705
| +15,406% | +$758K |
|
4290
CALL
Planet Fitness
PLNT
$3.91B
| $662K | ﹤0.01% |
+9,000
| New | +$584K |
|
|
LAND
4291
Gladstone Land Corp
LAND
$383M
| $662K | ﹤0.01% |
48,343
-24,359
| -34% | -$320K |
|
4292
White Mountains Insurance
WTM
$5.08B
| $662K | ﹤0.01% |
364
-328
| -47% | -$580K |
|
4293
PUT
Krystal Biotech
KRYS
$10.6B
| $661K | ﹤0.01% |
+3,600
| New | +$604K |
|
4294
CALL
General Mills
GIS
$21.6B
| $658K | ﹤0.01% |
10,400
-84,300
| -89% | -$5.79M |
|
4295
CALL
Toast
TOST
$20.3B
| $657K | ﹤0.01% |
+25,500
| New | +$616K |
|
4296
Fortrea Holdings
FTRE
$1.79B
| $655K | ﹤0.01% |
+28,056
| New | +$871K |
|
4297
CALL
NewAmsterdam Pharma Warrant
NAMSW
| $654K | ﹤0.01% |
75,000
| – | – |
|
4298
Mercer International
MERC
$26.1M
| $653K | ﹤0.01% |
+76,432
| New | +$737K |
|
|
NKLA
4299
DELISTED
Nikola Corporation Common Stock
NKLA
| $652K | ﹤0.01% |
79,556
+78,371
| +6,614% | +$1.4M |
|
4300
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $651K | ﹤0.01% |
9,643
+1,492
| +18% | +$101K |
|
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.