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 | |
|---|---|---|---|---|---|---|
4351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $598K | ﹤0.01% |
+19,706
| New | +$630K |
|
4352
Forestar Group
FOR
$1.46B
| $598K | ﹤0.01% |
18,679
-142,607
| -88% | -$4.83M |
|
4353
FS KKR Capital
FSK
$3.38B
| $597K | ﹤0.01% |
+30,242
| New | +$594K |
|
4354
CALL
Alexandria Real Estate Equities
ARE
$9B
| $597K | ﹤0.01% |
5,100
+3,100
| +155% | +$369K |
|
4355
Passage Bio
PASG
$13.9M
| $596K | ﹤0.01% |
37,546
-5,741
| -13% | -$140K |
|
|
DEC
4356
Diversified Energy Company
DEC
$1.07B
| $595K | ﹤0.01% |
44,080
-234,531
| -84% | -$3.26M |
|
4357
PUT
Group 1 Automotive
GPI
$3.12B
| $595K | ﹤0.01% |
+2,000
| New | +$592K |
|
4358
Park Aerospace
PKE
$709M
| $594K | ﹤0.01% |
43,411
-5,750
| -12% | -$82.9K |
|
4359
Gold Royalty Corp
GROY
$795M
| $594K | ﹤0.01% |
+421,004
| New | +$749K |
|
4360
B&G Foods
BGS
$282M
| $592K | ﹤0.01% |
73,291
-139,656
| -66% | -$1.38M |
|
4361
ImmunityBio
IBRX
$8.9B
| $591K | ﹤0.01% |
93,591
+39,242
| +72% | +$259K |
|
4362
LivePerson
LPSN
$34.4M
| $591K | ﹤0.01% |
67,901
+60,469
| +814% | +$581K |
|
4363
Ternium
TX
$11B
| $591K | ﹤0.01% |
15,740
-162,434
| -91% | -$6.71M |
|
4364
Cadre Holdings
CDRE
$1.33B
| $590K | ﹤0.01% |
+17,592
| New | +$579K |
|
|
NNE
4365
Nano Nuclear Energy
NNE
$1.03B
| $589K | ﹤0.01% |
+25,124
| New | +$225K |
|
4366
CALL
Unilever
UL
$139B
| $588K | ﹤0.01% |
+9,511
| New | +$562K |
|
4367
PUT
Royal Gold
RGLD
$22.8B
| $588K | ﹤0.01% |
+4,700
| New | +$587K |
|
4368
Herbalife
HLF
$1.29B
| $588K | ﹤0.01% |
56,604
-1,442,385
| -96% | -$14.4M |
|
4369
CALL
AerCap
AER
$23.3B
| $587K | ﹤0.01% |
6,300
-12,800
| -67% | -$1.14M |
|
4370
Biohaven
BHVN
$2.43B
| $587K | ﹤0.01% |
+16,908
| New | +$669K |
|
4371
Genelux
GNLX
$130M
| $585K | ﹤0.01% |
300,219
+38,420
| +15% | +$131K |
|
|
IMA
4372
ImageneBio Inc
IMA
$60.5M
| $585K | ﹤0.01% |
+29,559
| New | +$522K |
|
4373
CALL
Braze
BRZE
$3.84B
| $583K | ﹤0.01% |
15,000
+7,500
| +100% | +$299K |
|
4374
CALL
Immatics
IMTX
$1.28B
| $581K | ﹤0.01% |
+50,000
| New | +$563K |
|
4375
CALL
Motorola Solutions
MSI
$80.5B
| $579K | ﹤0.01% |
1,500
-37,800
| -96% | -$13.6M |
|
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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.