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 | Technology | 10.44% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Pulse Biosciences
PLSE
$3.43B
| $431K | ﹤0.01% |
38,536
-2,791
| -7% | -$26.3K |
|
4552
Unitil
UTL
$981M
| $431K | ﹤0.01% |
8,321
-10,549
| -56% | -$542K |
|
|
UHG
4553
DELISTED
United Homes Group
UHG
| $430K | ﹤0.01% |
92,076
+4,679
| +5% | +$29.3K |
|
4554
CALL
Merit Medical Systems
MMSI
$5.41B
| $430K | ﹤0.01% |
+5,000
| New | +$393K |
|
4555
CALL
Middleby
MIDD
$5.22B
| $429K | ﹤0.01% |
3,500
+1,800
| +106% | +$244K |
|
4556
First Bancorp
FBNC
$2.64B
| $429K | ﹤0.01% |
+13,431
| New | +$427K |
|
|
AUGX
4557
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $429K | ﹤0.01% |
487,162
-557,806
| -53% | -$1.15M |
|
|
CRON
4558
Cronos Group
CRON
$1.31B
| $428K | ﹤0.01% |
183,546
-590,484
| -76% | -$1.52M |
|
|
BHIL
4559
DELISTED
Benson Hill, Inc.
BHIL
| $428K | ﹤0.01% |
+80,167
| New | +$531K |
|
4560
New Fortress Energy
NFE
$82.5M
| $427K | ﹤0.01% |
19,419
-148,534
| -88% | -$3.84M |
|
4561
CALL
Universal Technical Institute
UTI
$1.22B
| $425K | ﹤0.01% |
27,000
| – | – |
|
|
4562
PUT
Universal Technical Institute
UTI
$1.22B
| $425K | ﹤0.01% |
27,000
| – | – |
|
4563
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $425K | ﹤0.01% |
9,152
-221,938
| -96% | -$10.1M |
|
4564
Porch Group
PRCH
$1.96B
| $424K | ﹤0.01% |
281,065
-1,155,866
| -80% | -$3.22M |
|
4565
AC Immune
ACIU
$283M
| $424K | ﹤0.01% |
+106,363
| New | +$352K |
|
|
NFGC
4566
New Found Gold
NFGC
$730M
| $424K | ﹤0.01% |
150,443
-35,153
| -19% | -$124K |
|
|
SOL
4567
DELISTED
Emeren Group
SOL
| $424K | ﹤0.01% |
282,687
-21,862
| -7% | -$40.1K |
|
4568
West Fraser Timber
WFG
$5.31B
| $424K | ﹤0.01% |
5,516
-497,855
| -99% | -$39.5M |
|
4569
CALL
Abeona Therapeutics
ABEO
$344M
| $424K | ﹤0.01% |
100,000
+70,000
| +233% | +$357K |
|
4570
PUT
Phreesia
PHR
$717M
| $424K | ﹤0.01% |
+20,000
| New | +$434K |
|
4571
Fennec Pharmaceuticals
FENC
$427M
| $424K | ﹤0.01% |
69,334
+10,800
| +18% | +$89.7K |
|
4572
CALL
Williams-Sonoma
WSM
$28B
| $424K | ﹤0.01% |
3,000
-80,400
| -96% | -$12M |
|
4573
PUT
Cameco
CCJ
$46.8B
| $423K | ﹤0.01% |
8,600
+700
| +9% | +$35.5K |
|
4574
Harvard Bioscience
HBIO
$34.8M
| $423K | ﹤0.01% |
14,842
+12,945
| +682% | +$454K |
|
4575
Vanguard Consumer Staples ETF
VDC
$8.02B
| $423K | ﹤0.01% |
+2,083
| New | +$423K |
|
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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 withdrew a net $24.5B in Q2 2024, closing 995 positions and reducing 2,549 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $907M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Israel Englander opened a new position in QXO Inc worth $20.6M.
- 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.