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 | |
|---|---|---|---|---|---|---|
4426
FTC Solar
FTCI
$40.1M
| $525K | ﹤0.01% |
148,817
+101,460
| +214% | +$480K |
|
|
NAGE
4427
Niagen Bioscience
NAGE
$254M
| $525K | ﹤0.01% |
192,341
-391,941
| -67% | -$1.31M |
|
4428
AMC Entertainment Holdings
AMC
$2.41B
| $524K | ﹤0.01% |
105,306
-1,043,801
| -91% | -$4.19M |
|
|
SMR.WS
4429
CALL
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $523K | ﹤0.01% |
187,500
| – | – |
|
|
ORAN
4430
DELISTED
Orange
ORAN
| $523K | ﹤0.01% |
52,317
-82,220
| -61% | -$915K |
|
4431
Lakeland Financial Corp
LKFN
$1.47B
| $522K | ﹤0.01% |
8,488
-11,405
| -57% | -$695K |
|
4432
Jasper Therapeutics
JSPR
$23.3M
| $522K | ﹤0.01% |
22,990
-88,376
| -79% | -$2.12M |
|
4433
Stoneridge
SRI
$203M
| $521K | ﹤0.01% |
+32,674
| New | +$523K |
|
|
FYBR
4434
CALL
DELISTED
Frontier Communications
FYBR
| $521K | ﹤0.01% |
19,900
-33,400
| -63% | -$831K |
|
4435
PUT
Gray Television
GTN
$493M
| $520K | ﹤0.01% |
+100,000
| New | +$585K |
|
|
SCWX
4436
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $519K | ﹤0.01% |
74,115
-10,265
| -12% | -$63.1K |
|
4437
Worthington Enterprises
WOR
$2.83B
| $519K | ﹤0.01% |
10,957
+5,929
| +118% | +$335K |
|
|
APLT
4438
DELISTED
Applied Therapeutics
APLT
| $518K | ﹤0.01% |
110,908
-815,517
| -88% | -$3.86M |
|
4439
PUT
Arch Capital
ACGL
$33.7B
| $515K | ﹤0.01% |
+5,100
| New | +$496K |
|
4440
Citi Trends
CTRN
$572M
| $514K | ﹤0.01% |
24,199
-98,531
| -80% | -$2.26M |
|
4441
Silvercrest Asset Management
SAMG
$79.2M
| $514K | ﹤0.01% |
33,000
-19,519
| -37% | -$294K |
|
4442
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $514K | ﹤0.01% |
+31,348
| New | +$504K |
|
4443
Certara
CERT
$1.28B
| $513K | ﹤0.01% |
37,056
+5,891
| +19% | +$96.8K |
|
4444
CALL
KBR
KBR
$4.81B
| $513K | ﹤0.01% |
8,000
+400
| +5% | +$25.8K |
|
4445
CALL
GitLab
GTLB
$7.57B
| $512K | ﹤0.01% |
10,300
-1,900
| -16% | -$98.7K |
|
4446
CALL
Allstate
ALL
$65.1B
| $511K | ﹤0.01% |
3,200
-21,600
| -87% | -$3.6M |
|
|
EFXT
4447
Enerflex
EFXT
$2.54B
| $511K | ﹤0.01% |
94,609
-203,498
| -68% | -$1.1M |
|
4448
Integra LifeSciences
IART
$1.31B
| $510K | ﹤0.01% |
17,517
-275,838
| -94% | -$8.18M |
|
4449
Corporacion America
CAAP
$3.95B
| $510K | ﹤0.01% |
30,648
-282,399
| -90% | -$4.92M |
|
4450
Westamerica Bancorp
WABC
$1.35B
| $509K | ﹤0.01% |
10,488
-1,291
| -11% | -$61.7K |
|
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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.