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 | |
|---|---|---|---|---|---|---|
4651
CALL
Rapid7
RPD
$794M
| $376K | ﹤0.01% |
8,700
-1,000
| -10% | -$41.7K |
|
4652
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $376K | ﹤0.01% |
+24,556
| New | +$398K |
|
4653
OP Bancorp
OPBK
$228M
| $375K | ﹤0.01% |
39,137
-65,981
| -63% | -$631K |
|
4654
Organogenesis Holdings
ORGO
$219M
| $375K | ﹤0.01% |
133,843
-76,913
| -36% | -$206K |
|
4655
CALL
Alibaba
BABA
$290B
| $374K | ﹤0.01% |
5,200
-1,727,900
| -100% | -$132M |
|
4656
Shattuck Labs
STTK
$797M
| $374K | ﹤0.01% |
96,912
-515,472
| -84% | -$4.19M |
|
4657
Camden National
CAC
$954M
| $374K | ﹤0.01% |
11,319
-7,190
| -39% | -$227K |
|
4658
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $373K | ﹤0.01% |
6,361
-16,850
| -73% | -$989K |
|
4659
Corvus Pharmaceuticals
CRVS
$1.24B
| $372K | ﹤0.01% |
204,598
+181,317
| +779% | +$338K |
|
4660
Innoviva
INVA
$1.53B
| $372K | ﹤0.01% |
22,683
+4,992
| +28% | +$77.4K |
|
4661
InfuSystem Holdings
INFU
$239M
| $371K | ﹤0.01% |
54,312
+39,427
| +265% | +$290K |
|
4662
John B. Sanfilippo & Son
JBSS
$883M
| $370K | ﹤0.01% |
3,809
+214
| +6% | +$21.4K |
|
4663
Synaptics
SYNA
$3.75B
| $368K | ﹤0.01% |
4,170
-8,487
| -67% | -$769K |
|
4664
Saga Communications
SGA
$58M
| $367K | ﹤0.01% |
23,306
-16,353
| -41% | -$326K |
|
4665
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $366K | ﹤0.01% |
17,626
| – | – |
|
|
PPL
4666
CALL
PPL Corp
PPL
$26.5B
| $365K | ﹤0.01% |
13,200
-25,400
| -66% | -$713K |
|
4667
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $365K | ﹤0.01% |
1,474
-807
| -35% | -$190K |
|
4668
CALL
ArcBest
ARCB
$3.1B
| $364K | ﹤0.01% |
+3,400
| New | +$410K |
|
4669
Travelzoo
TZOO
$69.3M
| $364K | ﹤0.01% |
47,958
+177
| +0.4% | +$1.51K |
|
4670
CALL
Regions Financial
RF
$26.2B
| $363K | ﹤0.01% |
18,100
-4,900
| -21% | -$95K |
|
|
CMPS
4671
CALL
Compass Pathways
CMPS
$2.05B
| $362K | ﹤0.01% |
+60,000
| New | +$472K |
|
4672
Oxford Square Capital
OXSQ
$146M
| $362K | ﹤0.01% |
123,008
-8,116
| -6% | -$25.3K |
|
|
EXE
4673
CALL
Expand Energy Corp
EXE
$22.4B
| $362K | ﹤0.01% |
4,400
-148,800
| -97% | -$13.1M |
|
4674
CALL
Transmedics
TMDX
$3.14B
| $361K | ﹤0.01% |
2,400
-38,000
| -94% | -$4.56M |
|
4675
PUT
XP
XP
$9.1B
| $361K | ﹤0.01% |
20,500
| – | – |
|
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 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.