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 | |
|---|---|---|---|---|---|---|
|
GPGI
4501
GPGI Inc
GPGI
$3.84B
| $473K | ﹤0.01% |
83,785
-20,183
| -19% | -$112K |
|
4502
PUT
Range Resources
RRC
$9.73B
| $473K | ﹤0.01% |
+14,100
| New | +$507K |
|
4503
CALL
PTC
PTC
$17.2B
| $472K | ﹤0.01% |
2,600
-600
| -19% | -$107K |
|
4504
CALL
Cheniere Energy
LNG
$58B
| $472K | ﹤0.01% |
2,700
| – | – |
|
4505
Krystal Biotech
KRYS
$10.6B
| $472K | ﹤0.01% |
2,570
-54,065
| -95% | -$9.08M |
|
4506
Information Services Group
III
$244M
| $472K | ﹤0.01% |
160,419
+62,577
| +64% | +$210K |
|
|
HQH
4507
abrdn Healthcare Investors
HQH
$1.33B
| $471K | ﹤0.01% |
26,988
+11,238
| +71% | +$188K |
|
4508
Kaiser Aluminum
KALU
$2.56B
| $471K | ﹤0.01% |
5,355
-21,464
| -80% | -$2M |
|
|
NVMI
4509
PUT
Nova
NVMI
$11.8B
| $469K | ﹤0.01% |
+2,000
| New | +$396K |
|
|
WW
4510
CALL
DELISTED
WW International
WW
| $468K | ﹤0.01% |
400,000
-240,000
| -38% | -$399K |
|
4511
flyExclusive
FLYX
$131M
| $467K | ﹤0.01% |
+115,899
| New | +$568K |
|
4512
PUT
Kinross Gold
KGC
$38.6B
| $466K | ﹤0.01% |
56,000
+6,000
| +12% | +$43.4K |
|
4513
PUT
Dominion Energy
D
$58.5B
| $466K | ﹤0.01% |
9,500
-168,300
| -95% | -$8.57M |
|
4514
Cadeler
CDLR
$2.47B
| $465K | ﹤0.01% |
18,575
-8,647
| -32% | -$182K |
|
|
APLS
4515
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $464K | ﹤0.01% |
12,100
-57,400
| -83% | -$2.6M |
|
4516
iShares Core MSCI EAFE ETF
IEFA
$195B
| $464K | ﹤0.01% |
6,388
-83,298
| -93% | -$6.13M |
|
4517
CALL
Vodafone
VOD
$36.7B
| $462K | ﹤0.01% |
52,100
-80,900
| -61% | -$721K |
|
|
RAPT
4518
CALL
DELISTED
RAPT Therapeutics
RAPT
| $458K | ﹤0.01% |
18,750
+15,000
| +400% | +$693K |
|
4519
Barrett Business Services
BBSI
$828M
| $457K | ﹤0.01% |
13,958
-108,822
| -89% | -$3.44M |
|
4520
CALL
Keros Therapeutics
KROS
$223M
| $457K | ﹤0.01% |
+10,000
| New | +$537K |
|
|
VOXX
4521
DELISTED
VOXX International Corporation Class A
VOXX
| $456K | ﹤0.01% |
+144,306
| New | +$769K |
|
4522
CALL
Alaska Air
ALK
$4.71B
| $452K | ﹤0.01% |
+11,200
| New | +$475K |
|
|
PBK
4523
PowerBank Corp
PBK
$24.2M
| $452K | ﹤0.01% |
+74,658
| New | +$440K |
|
4524
CALL
Clean Harbors
CLH
$16.5B
| $452K | ﹤0.01% |
+2,000
| New | +$419K |
|
4525
PUT
American Water Works
AWK
$27.2B
| $452K | ﹤0.01% |
+3,500
| New | +$443K |
|
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.