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 | |
|---|---|---|---|---|---|---|
|
AVB
4326
PUT
DELISTED
AvalonBay Communities
AVB
| $621K | ﹤0.01% |
3,000
+1,600
| +114% | +$309K |
|
4327
Anterix
ATEX
$1.86B
| $621K | ﹤0.01% |
15,674
+4,105
| +35% | +$133K |
|
|
ECHO
4328
EchoStar
ECHO
$25.1B
| $620K | ﹤0.01% |
34,836
-19,002
| -35% | -$315K |
|
4329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $620K | ﹤0.01% |
+5,922
| New | +$616K |
|
4330
Vanguard Total World Stock ETF
VT
$81.5B
| $619K | ﹤0.01% |
5,493
-5,677
| -51% | -$626K |
|
4331
Rallybio
RLYB
$89M
| $616K | ﹤0.01% |
57,496
+32,899
| +134% | +$446K |
|
4332
Karat Packaging
KRT
$993M
| $616K | ﹤0.01% |
20,811
-30,415
| -59% | -$855K |
|
4333
PUT
Viking Therapeutics
VKTX
$3.95B
| $615K | ﹤0.01% |
+11,600
| New | +$760K |
|
4334
iShares MSCI China ETF
MCHI
$6.21B
| $615K | ﹤0.01% |
+14,576
| New | +$627K |
|
4335
Cue Biopharma
CUE
$205M
| $613K | ﹤0.01% |
16,466
+4,396
| +36% | +$217K |
|
4336
Ooma
OOMA
$633M
| $612K | ﹤0.01% |
61,676
+31,423
| +104% | +$250K |
|
4337
Korea Electric Power
KEP
$15.3B
| $612K | ﹤0.01% |
86,355
+62,771
| +266% | +$472K |
|
|
SERV
4338
Serve Robotics
SERV
$423M
| $612K | ﹤0.01% |
+313,785
| New | +$844K |
|
4339
BRC Inc
BRCC
$119M
| $611K | ﹤0.01% |
9,974
-71,666
| -88% | -$3.73M |
|
|
SKX
4340
CALL
DELISTED
Skechers
SKX
| $608K | ﹤0.01% |
8,800
-700
| -7% | -$46.3K |
|
4341
Denison Mines
DNN
$3.32B
| $608K | ﹤0.01% |
305,400
+163,934
| +116% | +$348K |
|
4342
PUT
Hecla Mining
HL
$14.4B
| $608K | ﹤0.01% |
+125,300
| New | +$669K |
|
4343
Sensient Technologies
SXT
$5.69B
| $607K | ﹤0.01% |
8,183
-31,536
| -79% | -$2.31M |
|
4344
Ziff Davis
ZD
$1.91B
| $607K | ﹤0.01% |
11,027
-37,645
| -77% | -$2.07M |
|
4345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $605K | ﹤0.01% |
+5,659
| New | +$584K |
|
4346
CALL
Duolingo
DUOL
$6.68B
| $605K | ﹤0.01% |
+2,900
| New | +$594K |
|
4347
CALL
Veeva Systems
VEEV
$45.8B
| $604K | ﹤0.01% |
3,300
-20,800
| -86% | -$4.13M |
|
4348
CALL
STMicroelectronics
STM
$45.8B
| $601K | ﹤0.01% |
15,300
-19,200
| -56% | -$798K |
|
4349
Lexeo Therapeutics
LXEO
$409M
| $601K | ﹤0.01% |
37,466
-556,256
| -94% | -$8.08M |
|
4350
Bakkt Inc
BKKT
$379M
| $599K | ﹤0.01% |
+31,678
| New | +$427K |
|
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.