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 | |
|---|---|---|---|---|---|---|
|
CTV
4476
DELISTED
Innovid Corp.
CTV
| $491K | ﹤0.01% |
265,210
-1,587,639
| -86% | -$3.4M |
|
4477
DLH Holdings
DLHC
$64.9M
| $490K | ﹤0.01% |
46,371
-80,557
| -63% | -$909K |
|
4478
CALL
AppFolio
APPF
$8.22B
| $489K | ﹤0.01% |
+2,000
| New | +$466K |
|
4479
PUT
Cinemark Holdings
CNK
$4.24B
| $489K | ﹤0.01% |
+22,600
| New | +$410K |
|
4480
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$699M
| $488K | ﹤0.01% |
+23,362
| New | +$469K |
|
|
VERV
4481
CALL
DELISTED
Verve Therapeutics
VERV
| $488K | ﹤0.01% |
+100,000
| New | +$629K |
|
4482
PUT
Navient
NAVI
$873M
| $488K | ﹤0.01% |
33,500
-365,000
| -92% | -$5.64M |
|
4483
Hawthorn Bancshares
HWBK
$270M
| $487K | ﹤0.01% |
24,591
-31,578
| -56% | -$624K |
|
4484
PUT
StoneCo
STNE
$2.2B
| $487K | ﹤0.01% |
40,600
-7,000
| -15% | -$103K |
|
4485
PUT
Vail Resorts
MTN
$5.15B
| $486K | ﹤0.01% |
2,700
+100
| +4% | +$19.9K |
|
4486
PUT
10x Genomics
TXG
$8.45B
| $486K | ﹤0.01% |
25,000
-5,000
| -17% | -$131K |
|
4487
LSI Industries
LYTS
$740M
| $485K | ﹤0.01% |
33,551
-93,825
| -74% | -$1.42M |
|
4488
CALL
Geron
GERN
$983M
| $485K | ﹤0.01% |
+114,500
| New | +$446K |
|
4489
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $485K | ﹤0.01% |
9,120
-6,909
| -43% | -$368K |
|
4490
Capital Bancorp
CBNK
$592M
| $479K | ﹤0.01% |
23,386
+8,168
| +54% | +$164K |
|
4491
CALL
Boyd Gaming
BYD
$5.78B
| $479K | ﹤0.01% |
8,700
+5,000
| +135% | +$285K |
|
|
CRF
4492
Cornerstone Total Return Fund
CRF
$1.09B
| $479K | ﹤0.01% |
62,261
-69,424
| -53% | -$517K |
|
4493
DMC Global
BOOM
$144M
| $478K | ﹤0.01% |
33,137
-24,963
| -43% | -$372K |
|
4494
CALL
Polaris
PII
$3.63B
| $478K | ﹤0.01% |
+6,100
| New | +$517K |
|
|
ADVM
4495
DELISTED
Adverum Biotechnologies
ADVM
| $476K | ﹤0.01% |
69,411
-179,231
| -72% | -$1.67M |
|
|
IAUX
4496
i-80 Gold Corp
IAUX
$1.66B
| $476K | ﹤0.01% |
440,924
+430,062
| +3,959% | +$504K |
|
4497
CALL
Bilibili
BILI
$7.02B
| $476K | ﹤0.01% |
30,800
-183,100
| -86% | -$2.55M |
|
4498
CALL
CoStar Group
CSGP
$12.7B
| $474K | ﹤0.01% |
6,400
-119,100
| -95% | -$10.1M |
|
4499
CALL
Boston Properties
BXP
$11.2B
| $474K | ﹤0.01% |
+7,700
| New | +$471K |
|
4500
FLEX LNG
FLNG
$1.69B
| $474K | ﹤0.01% |
17,530
-48,128
| -73% | -$1.31M |
|
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.