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 | |
|---|---|---|---|---|---|---|
4376
Townsquare Media
TSQ
$106M
| $578K | ﹤0.01% |
52,765
+33,919
| +180% | +$391K |
|
|
PFC
4377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $577K | ﹤0.01% |
28,225
+4,168
| +17% | +$82.8K |
|
4378
PUT
Cheniere Energy
LNG
$58B
| $577K | ﹤0.01% |
3,300
-2,200
| -40% | -$350K |
|
4379
Manchester United
MANU
$3.88B
| $577K | ﹤0.01% |
35,735
-254,782
| -88% | -$4.06M |
|
4380
CALL
LivaNova
LIVN
$4.41B
| $576K | ﹤0.01% |
10,500
-29,600
| -74% | -$1.69M |
|
4381
KRONOS Worldwide
KRO
$1.01B
| $576K | ﹤0.01% |
45,865
-52,885
| -54% | -$668K |
|
|
HEPS
4382
D-Market Electronic Services & Trading
HEPS
$943M
| $572K | ﹤0.01% |
258,838
+97,197
| +60% | +$163K |
|
4383
RCI Hospitality Holdings
RICK
$226M
| $571K | ﹤0.01% |
+13,113
| New | +$636K |
|
4384
PUT
Tower Semiconductor
TSEM
$24.8B
| $570K | ﹤0.01% |
14,500
-500
| -3% | -$17.8K |
|
4385
Peoples Financial Services
PFIS
$696M
| $568K | ﹤0.01% |
12,478
-6,098
| -33% | -$239K |
|
4386
Betterware México
BWMX
$629M
| $567K | ﹤0.01% |
38,835
-20,054
| -34% | -$348K |
|
4387
PRA Group
PRAA
$726M
| $566K | ﹤0.01% |
28,811
-175,272
| -86% | -$4.03M |
|
|
SCPH
4388
DELISTED
scPharmaceuticals
SCPH
| $566K | ﹤0.01% |
130,070
-59,014
| -31% | -$259K |
|
4389
Unity Bancorp
UNTY
$585M
| $565K | ﹤0.01% |
19,123
+2,565
| +15% | +$69.3K |
|
4390
Algonquin Power & Utilities
AQN
$4.37B
| $564K | ﹤0.01% |
96,209
-975,697
| -91% | -$6.05M |
|
4391
PUT
Truist Financial
TFC
$61.4B
| $563K | ﹤0.01% |
14,500
-187,900
| -93% | -$7.1M |
|
4392
Vertex
VERX
$2.32B
| $563K | ﹤0.01% |
15,606
-330,938
| -95% | -$10.6M |
|
4393
Banco Santander
SAN
$212B
| $562K | ﹤0.01% |
121,336
-2,593,054
| -96% | -$12.8M |
|
4394
Campbell Soup
CPB
$6.94B
| $561K | ﹤0.01% |
12,423
-8,865
| -42% | -$395K |
|
4395
Hafnia
HAFN
$4.14B
| $561K | ﹤0.01% |
+66,861
| New | +$537K |
|
4396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $560K | ﹤0.01% |
14,588
-311,114
| -96% | -$11.7M |
|
4397
Vitamin Cottage Natural Grocers
NGVC
$628M
| $558K | ﹤0.01% |
26,343
-22,811
| -46% | -$434K |
|
4398
CALL
Lattice Semiconductor
LSCC
$17.1B
| $557K | ﹤0.01% |
9,600
-42,400
| -82% | -$2.93M |
|
4399
Intercorp Financial Services
IFS
$6B
| $556K | ﹤0.01% |
24,815
+14,802
| +148% | +$334K |
|
4400
CALL
Ameriprise Financial
AMP
$49.1B
| $555K | ﹤0.01% |
1,300
+500
| +63% | +$214K |
|
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.