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 | |
|---|---|---|---|---|---|---|
4401
ZTO Express
ZTO
$16.1B
| $554K | ﹤0.01% |
26,719
-1,575,411
| -98% | -$34.4M |
|
|
SWTX
4402
DELISTED
SpringWorks Therapeutics
SWTX
| $554K | ﹤0.01% |
14,714
-690,825
| -98% | -$29.1M |
|
4403
NEOS S&P 500 High Income ETF
SPYI
$11.6B
| $553K | ﹤0.01% |
+11,026
| New | +$547K |
|
4404
PUT
Burlington
BURL
$18.3B
| $552K | ﹤0.01% |
2,300
-12,800
| -85% | -$2.63M |
|
4405
PUT
Rockwell Automation
ROK
$48.1B
| $551K | ﹤0.01% |
2,000
-1,300
| -39% | -$351K |
|
4406
PUT
Otis Worldwide
OTIS
$27.2B
| $549K | ﹤0.01% |
5,700
+3,200
| +128% | +$308K |
|
4407
Kymera Therapeutics
KYMR
$10B
| $546K | ﹤0.01% |
18,286
-34,766
| -66% | -$1.2M |
|
4408
Farmers National Banc Corp
FMNB
$934M
| $546K | ﹤0.01% |
+43,691
| New | +$537K |
|
4409
PUT
Clean Harbors
CLH
$16.5B
| $543K | ﹤0.01% |
+2,400
| New | +$503K |
|
4410
PUT
Flex
FLEX
$42.6B
| $543K | ﹤0.01% |
18,400
+3,000
| +19% | +$89.8K |
|
4411
BJ's Restaurants
BJRI
$1.36B
| $542K | ﹤0.01% |
15,607
-24,180
| -61% | -$829K |
|
|
LBPH
4412
PUT
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $541K | ﹤0.01% |
+20,000
| New | +$394K |
|
4413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $540K | ﹤0.01% |
+7,781
| New | +$546K |
|
4414
CALL
Kroger
KR
$34.9B
| $539K | ﹤0.01% |
10,800
-2,700
| -20% | -$145K |
|
4415
Universal Electronics
UEIC
$55.4M
| $538K | ﹤0.01% |
46,327
-27,129
| -37% | -$304K |
|
4416
CALL
CBRE Group
CBRE
$42.6B
| $535K | ﹤0.01% |
+6,000
| New | +$532K |
|
|
HONE
4417
DELISTED
HarborOne Bancorp
HONE
| $535K | ﹤0.01% |
48,025
+27,019
| +129% | +$277K |
|
|
MCHB
4418
Mechanics Bancorp
MCHB
$3.56B
| $533K | ﹤0.01% |
46,746
+7,930
| +20% | +$86.9K |
|
4419
Cardiff Oncology
CRDF
$76.7M
| $532K | ﹤0.01% |
239,609
-443,690
| -65% | -$1.67M |
|
4420
iShares MSCI Turkey ETF
TUR
$223M
| $531K | ﹤0.01% |
+12,639
| New | +$513K |
|
4421
Schwab US REIT ETF
SCHH
$11.3B
| $529K | ﹤0.01% |
26,514
-17,267
| -39% | -$337K |
|
4422
BlackRock Health Sciences Trust
BME
$596M
| $528K | ﹤0.01% |
12,929
+5,546
| +75% | +$221K |
|
4423
Theravance Biopharma
TBPH
$885M
| $528K | ﹤0.01% |
62,269
+2,249
| +4% | +$20.3K |
|
4424
Under Armour Class C
UA
$2.13B
| $528K | ﹤0.01% |
80,801
+65,002
| +411% | +$430K |
|
4425
CALL
Gen Digital
GEN
$18.3B
| $527K | ﹤0.01% |
+21,100
| New | +$483K |
|
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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.