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 | |
|---|---|---|---|---|---|---|
4626
CALL
Western Alliance Bancorporation
WAL
$8.68B
| $389K | ﹤0.01% |
6,200
-3,500
| -36% | -$212K |
|
4627
Caesarstone
CSTE
$113M
| $389K | ﹤0.01% |
77,873
-183,772
| -70% | -$1.04M |
|
4628
CALL
Universal Health Services
UHS
$10.5B
| $388K | ﹤0.01% |
2,100
-6,300
| -75% | -$1.11M |
|
4629
Hallador Energy
HNRG
$766M
| $388K | ﹤0.01% |
49,873
-59,434
| -54% | -$372K |
|
4630
Liquidity Services
LQDT
$1.31B
| $387K | ﹤0.01% |
19,383
-562
| -3% | -$10.5K |
|
4631
PUT
General Mills
GIS
$21.4B
| $386K | ﹤0.01% |
6,100
-12,000
| -66% | -$824K |
|
|
WDH
4632
Waterdrop
WDH
$357M
| $384K | ﹤0.01% |
+340,102
| New | +$428K |
|
4633
Sera Prognostics
SERA
$82.4M
| $384K | ﹤0.01% |
64,906
-224,550
| -78% | -$2.01M |
|
4634
PUT
Marriott Vacations Worldwide
VAC
$3.95B
| $384K | ﹤0.01% |
4,400
+100
| +2% | +$9.49K |
|
4635
Mid Penn Bancorp
MPB
$932M
| $384K | ﹤0.01% |
17,488
+1,120
| +7% | +$23.3K |
|
|
NNAVW
4636
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $383K | ﹤0.01% |
121,250
| – | – |
|
4637
First Trust Capital Strength ETF
FTCS
$8.04B
| $383K | ﹤0.01% |
4,558
-114
| -2% | -$9.52K |
|
|
INFA
4638
CALL
DELISTED
Informatica
INFA
| $383K | ﹤0.01% |
+12,400
| New | +$391K |
|
4639
PUT
T. Rowe Price
TROW
$24B
| $381K | ﹤0.01% |
+3,300
| New | +$380K |
|
4640
Duluth Holdings
DLTH
$142M
| $380K | ﹤0.01% |
+103,109
| New | +$435K |
|
|
LAR
4641
Lithium Argentina AG
LAR
$1.1B
| $380K | ﹤0.01% |
118,903
-90,584
| -43% | -$426K |
|
|
MAG
4642
DELISTED
MAG Silver
MAG
| $380K | ﹤0.01% |
32,589
-99,968
| -75% | -$1.25M |
|
4643
Telos
TLS
$332M
| $380K | ﹤0.01% |
94,419
-1,480,783
| -94% | -$5.62M |
|
4644
PUT
Simon Property Group
SPG
$70.2B
| $380K | ﹤0.01% |
2,500
-74,700
| -97% | -$11M |
|
4645
PUT
Wabtec
WAB
$50.8B
| $379K | ﹤0.01% |
2,400
-1,000
| -29% | -$160K |
|
4646
PUT
Martin Marietta Materials
MLM
$37.8B
| $379K | ﹤0.01% |
700
-800
| -53% | -$465K |
|
4647
CALL
Vivid Seats Inc Warrant
SEATW
$544K
| $379K | ﹤0.01% |
533,333
| – | – |
|
4648
PUT
Synchrony
SYF
$26B
| $378K | ﹤0.01% |
+8,000
| New | +$347K |
|
|
KZR
4649
DELISTED
Kezar Life Sciences
KZR
| $377K | ﹤0.01% |
62,851
-18,846
| -23% | -$143K |
|
|
NIU
4650
Niu Technologies
NIU
$154M
| $377K | ﹤0.01% |
216,528
+80,650
| +59% | +$166K |
|
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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.