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 | |
|---|---|---|---|---|---|---|
4526
Telecom Argentina
TEO
$5.61B
| $452K | ﹤0.01% |
62,467
-27,775
| -31% | -$222K |
|
4527
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $449K | ﹤0.01% |
7,484
-20,833
| -74% | -$1.31M |
|
4528
Lands' End
LE
$366M
| $449K | ﹤0.01% |
33,028
-27,630
| -46% | -$372K |
|
4529
PUT
Twilio
TWLO
$37.1B
| $449K | ﹤0.01% |
7,900
-58,300
| -88% | -$3.44M |
|
4530
Imperial Oil
IMO
$63.9B
| $449K | ﹤0.01% |
6,573
-3,359
| -34% | -$231K |
|
4531
CALL
Janux Therapeutics
JANX
$1.15B
| $448K | ﹤0.01% |
+10,700
| New | +$502K |
|
4532
Magnite
MGNI
$3.35B
| $448K | ﹤0.01% |
33,718
+18,579
| +123% | +$203K |
|
|
CNTA
4533
DELISTED
Centessa Pharmaceuticals
CNTA
| $447K | ﹤0.01% |
49,485
-237,908
| -83% | -$2.26M |
|
|
MGIC
4534
DELISTED
Magic Software Enterprises
MGIC
| $447K | ﹤0.01% |
46,376
-8,140
| -15% | -$91.6K |
|
|
IFN
4535
Aberdeen India Fund
IFN
$490M
| $447K | ﹤0.01% |
+25,000
| New | +$454K |
|
4536
Corebridge Financial
CRBG
$14.5B
| $446K | ﹤0.01% |
15,330
-1,385,179
| -99% | -$39.9M |
|
4537
Southern Missouri Bancorp
SMBC
$818M
| $444K | ﹤0.01% |
+9,861
| New | +$410K |
|
|
ACB
4538
Aurora Cannabis
ACB
$254M
| $443K | ﹤0.01% |
95,812
+3,658
| +4% | +$23.2K |
|
|
IMMP
4539
CALL
Immutep
IMMP
$56.1M
| $442K | ﹤0.01% |
+220,100
| New | +$590K |
|
4540
PUT
Vornado Realty Trust
VNO
$7.23B
| $442K | ﹤0.01% |
16,800
-11,300
| -40% | -$289K |
|
4541
PUT
Planet Fitness
PLNT
$3.91B
| $442K | ﹤0.01% |
+6,000
| New | +$389K |
|
|
TRST
4542
Trustco Bank Corp NY
TRST
$977M
| $441K | ﹤0.01% |
15,342
+1,652
| +12% | +$45.4K |
|
|
FL
4543
PUT
DELISTED
Foot Locker
FL
| $441K | ﹤0.01% |
17,700
-70,400
| -80% | -$1.67M |
|
4544
Caesars Entertainment
CZR
$6.04B
| $440K | ﹤0.01% |
11,083
-440,253
| -98% | -$16.5M |
|
4545
Cornerstone Strategic Value Fund
CLM
$2.08B
| $439K | ﹤0.01% |
57,928
-71,050
| -55% | -$526K |
|
4546
CALL
Toll Brothers
TOL
$13.4B
| $438K | ﹤0.01% |
3,800
-4,800
| -56% | -$581K |
|
4547
Middlesex Water
MSEX
$1.09B
| $436K | ﹤0.01% |
8,349
-2,655
| -24% | -$138K |
|
4548
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $436K | ﹤0.01% |
+11,262
| New | +$433K |
|
4549
Aviat Networks
AVNW
$277M
| $435K | ﹤0.01% |
+15,165
| New | +$481K |
|
4550
Compass Therapeutics
CMPX
$454M
| $434K | ﹤0.01% |
433,755
+239,988
| +124% | +$351K |
|
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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.