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 | |
|---|---|---|---|---|---|---|
4301
Lennar Class B
LEN.B
$20.1B
| $651K | ﹤0.01% |
4,911
-19,011
| -79% | -$2.61M |
|
4302
Chesapeake Utilities
CPK
$3.21B
| $650K | ﹤0.01% |
6,122
+4,085
| +201% | +$437K |
|
4303
PUT
Novavax
NVAX
$1.49B
| $649K | ﹤0.01% |
+51,300
| New | +$516K |
|
4304
Prothena Corp
PRTA
$467M
| $646K | ﹤0.01% |
31,292
-290,949
| -90% | -$6.3M |
|
4305
Arbutus Biopharma
ABUS
$1.02B
| $646K | ﹤0.01% |
208,969
-33,243
| -14% | -$99.7K |
|
4306
Cars.com
CARS
$630M
| $644K | ﹤0.01% |
32,706
-76,357
| -70% | -$1.39M |
|
4307
CALL
Patterson-UTI
PTEN
$4.68B
| $643K | ﹤0.01% |
+62,100
| New | +$681K |
|
4308
Canadian Natural Resources
CNQ
$103B
| $643K | ﹤0.01% |
18,054
-1,149,568
| -98% | -$43.3M |
|
4309
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $642K | ﹤0.01% |
1,200
| – | – |
|
|
DDI
4310
DoubleDown Interactive
DDI
$632M
| $642K | ﹤0.01% |
48,571
+28,557
| +143% | +$329K |
|
|
TUYA
4311
Tuya Inc
TUYA
$1.16B
| $641K | ﹤0.01% |
374,994
+173,500
| +86% | +$315K |
|
4312
F&G Annuities & Life
FG
$3.09B
| $640K | ﹤0.01% |
16,810
-12,692
| -43% | -$497K |
|
4313
Angi Inc
ANGI
$189M
| $638K | ﹤0.01% |
33,244
-124,687
| -79% | -$2.7M |
|
4314
KLX Energy Services
KLXE
$32.1M
| $638K | ﹤0.01% |
128,945
+71,725
| +125% | +$431K |
|
4315
CALL
CoreCivic
CXW
$3.34B
| $637K | ﹤0.01% |
+49,100
| New | +$717K |
|
|
SSBK
4316
DELISTED
Southern States Bancshares
SSBK
| $634K | ﹤0.01% |
23,361
+4,541
| +24% | +$116K |
|
4317
Adeia
ADEA
$2.89B
| $634K | ﹤0.01% |
56,650
-34,388
| -38% | -$375K |
|
4318
LifeMD
LFMD
$157M
| $633K | ﹤0.01% |
92,331
-345,564
| -79% | -$3.16M |
|
|
TMQ
4319
Trilogy Metals
TMQ
$653M
| $633K | ﹤0.01% |
1,244,217
+1,221,433
| +5,361% | +$573K |
|
4320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $633K | ﹤0.01% |
12,352
-95,595
| -89% | -$4.88M |
|
|
UCTT
4321
Ultra Clean Holdings
UCTT
$3.38B
| $633K | ﹤0.01% |
+12,910
| New | +$579K |
|
4322
PUT
Penumbra
PEN
$12.6B
| $630K | ﹤0.01% |
3,500
+100
| +3% | +$20K |
|
4323
Core Laboratories
CLB
$564M
| $630K | ﹤0.01% |
31,035
+3,617
| +13% | +$64K |
|
4324
iShares MBS ETF
MBB
$39.2B
| $629K | ﹤0.01% |
+6,853
| New | +$624K |
|
4325
Green Plains
GPRE
$984M
| $625K | ﹤0.01% |
39,383
+11,821
| +43% | +$228K |
|
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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.