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 | |
|---|---|---|---|---|---|---|
4601
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $406K | ﹤0.01% |
9,200
-200,000
| -96% | -$9.04M |
|
|
OPLN
4602
Openlane
OPLN
$4.23B
| $406K | ﹤0.01% |
24,462
-509,036
| -95% | -$8.73M |
|
4603
PUT
Tyson Foods
TSN
$19.9B
| $406K | ﹤0.01% |
7,100
-56,300
| -89% | -$3.29M |
|
4604
Five Point Holdings
FPH
$366M
| $406K | ﹤0.01% |
138,401
-120,428
| -47% | -$372K |
|
4605
Jakks Pacific
JAKK
$293M
| $403K | ﹤0.01% |
22,508
+8,299
| +58% | +$164K |
|
4606
CALL
Tapestry
TPR
$26B
| $402K | ﹤0.01% |
+9,400
| New | +$393K |
|
|
CVAC
4607
CALL
DELISTED
CureVac
CVAC
| $402K | ﹤0.01% |
+118,300
| New | +$387K |
|
|
NEXN
4608
Nexxen International
NEXN
$573M
| $402K | ﹤0.01% |
+71,522
| New | +$417K |
|
4609
Atlanticus Holdings
ATLC
$1.41B
| $401K | ﹤0.01% |
+14,231
| New | +$380K |
|
4610
CALL
Iovance Biotherapeutics
IOVA
$3.66B
| $401K | ﹤0.01% |
+50,000
| New | +$536K |
|
4611
Sprott Physical Gold
PHYS
$16.5B
| $401K | ﹤0.01% |
+22,200
| New | +$403K |
|
4612
CPI Card Group
PMTS
$328M
| $399K | ﹤0.01% |
+14,655
| New | +$331K |
|
4613
PUT
Primoris Services
PRIM
$4.21B
| $399K | ﹤0.01% |
+8,000
| New | +$396K |
|
4614
INNOVATE Corp
VATE
$104M
| $399K | ﹤0.01% |
65,968
+51,723
| +363% | +$342K |
|
|
MOR
4615
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $397K | ﹤0.01% |
+21,800
| New | +$396K |
|
4616
Rayonier Advanced Materials
RYAM
$569M
| $397K | ﹤0.01% |
72,904
+43,202
| +145% | +$210K |
|
|
AIRJW
4617
CALL
AirJoule Technologies Warrant
AIRJW
| $396K | ﹤0.01% |
275,000
| – | – |
|
4618
PUT
Albertsons Companies
ACI
$6.02B
| $395K | ﹤0.01% |
+20,000
| New | +$408K |
|
4619
State Street SPDR S&P Insurance ETF
KIE
$712M
| $394K | ﹤0.01% |
+7,911
| New | +$396K |
|
4620
CALL
Workiva
WK
$4.05B
| $394K | ﹤0.01% |
5,400
-18,100
| -77% | -$1.42M |
|
4621
Quantum-Si Incorporated
QSI
$173M
| $393K | ﹤0.01% |
374,727
+184,940
| +97% | +$296K |
|
4622
Edgewell Personal Care
EPC
$1.32B
| $393K | ﹤0.01% |
9,786
-14,338
| -59% | -$549K |
|
4623
CALL
HP
HPQ
$27.9B
| $392K | ﹤0.01% |
11,200
-365,700
| -97% | -$11.6M |
|
4624
VirTra
VTSI
$35.2M
| $391K | ﹤0.01% |
50,821
-10,483
| -17% | -$121K |
|
4625
Vor Biopharma
VOR
$1.4B
| $390K | ﹤0.01% |
19,482
+11,562
| +146% | +$374K |
|
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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.