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 | |
|---|---|---|---|---|---|---|
4451
PUT
QuidelOrtho
QDEL
$1.05B
| $508K | ﹤0.01% |
+15,300
| New | +$626K |
|
4452
PUT
iShares MSCI China ETF
MCHI
$6.21B
| $506K | ﹤0.01% |
+12,000
| New | +$516K |
|
4453
PUT
monday.com
MNDY
$4.21B
| $506K | ﹤0.01% |
2,100
-500
| -19% | -$105K |
|
|
NARI
4454
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $506K | ﹤0.01% |
10,500
+500
| +5% | +$22.2K |
|
4455
CALL
Lithia Motors
LAD
$8.16B
| $505K | ﹤0.01% |
+2,000
| New | +$524K |
|
4456
Phibro Animal Health
PAHC
$1.47B
| $505K | ﹤0.01% |
30,095
-69,189
| -70% | -$1.11M |
|
4457
Bank of Marin Bancorp
BMRC
$433M
| $504K | ﹤0.01% |
31,119
+19,759
| +174% | +$304K |
|
4458
PUT
Grand Canyon Education
LOPE
$3.91B
| $504K | ﹤0.01% |
+3,600
| New | +$496K |
|
4459
CALL
GoDaddy
GDDY
$12.3B
| $503K | ﹤0.01% |
3,600
-600
| -14% | -$79.2K |
|
4460
Kamada
KMDA
$477M
| $503K | ﹤0.01% |
100,524
+65,762
| +189% | +$347K |
|
|
SASR
4461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $502K | ﹤0.01% |
20,606
-233,563
| -92% | -$5.18M |
|
4462
CALL
NET Power Inc Warrants
NPWR.WS
$27.7M
| $500K | ﹤0.01% |
218,671
| – | – |
|
4463
CALL
Envista
NVST
$4.41B
| $499K | ﹤0.01% |
+30,000
| New | +$567K |
|
4464
Scilex Holding
SCLX
$39.2M
| $498K | ﹤0.01% |
7,373
-23,103
| -76% | -$974K |
|
4465
PUT
Live Nation Entertainment
LYV
$42.1B
| $497K | ﹤0.01% |
5,300
-73,100
| -93% | -$6.91M |
|
4466
Grupo Aeroportuario del Sureste
ASR
$7.8B
| $496K | ﹤0.01% |
1,657
-40,124
| -96% | -$13.1M |
|
4467
Ecovyst
ECVT
$1.11B
| $496K | ﹤0.01% |
55,286
-442,576
| -89% | -$4.28M |
|
4468
CALL
Rockwell Automation
ROK
$48.1B
| $496K | ﹤0.01% |
1,800
-1,800
| -50% | -$486K |
|
4469
Graphic Packaging
GPK
$3.35B
| $495K | ﹤0.01% |
+18,882
| New | +$522K |
|
4470
iShares S&P 100 ETF
OEF
$20.5B
| $495K | ﹤0.01% |
1,872
-1,038
| -36% | -$260K |
|
4471
PUT
Cracker Barrel
CBRL
$1.23B
| $493K | ﹤0.01% |
+11,700
| New | +$628K |
|
4472
NextNav
NN
$2.65B
| $493K | ﹤0.01% |
60,793
-294,345
| -83% | -$2.32M |
|
|
MURA
4473
DELISTED
Mural Oncology
MURA
| $492K | ﹤0.01% |
156,595
+96,141
| +159% | +$354K |
|
|
PARA
4474
DELISTED
Paramount Global Class B
PARA
| $492K | ﹤0.01% |
47,315
-8,594,444
| -99% | -$101M |
|
4475
Transportadora de Gas del Sur
TGS
$4.3B
| $491K | ﹤0.01% |
25,883
-33,118
| -56% | -$595K |
|
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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.