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 | |
|---|---|---|---|---|---|---|
4676
Lifeway Foods
LWAY
$394M
| $360K | ﹤0.01% |
28,201
-86,384
| -75% | -$1.57M |
|
|
SLSR
4677
Solaris Resources
SLSR
$1.48B
| $360K | ﹤0.01% |
+128,942
| New | +$444K |
|
4678
American Public Education
APEI
$846M
| $359K | ﹤0.01% |
20,419
-260,941
| -93% | -$4.1M |
|
4679
PUT
Conagra Brands
CAG
$7.72B
| $358K | ﹤0.01% |
12,600
-6,200
| -33% | -$186K |
|
4680
Hope Bancorp
HOPE
$1.77B
| $358K | ﹤0.01% |
33,318
+5,311
| +19% | +$55.9K |
|
4681
PUT
FIVE9
FIVN
$2.36B
| $357K | ﹤0.01% |
8,100
-8,000
| -50% | -$416K |
|
|
SLI
4682
Standard Lithium
SLI
$637M
| $357K | ﹤0.01% |
285,566
-172,025
| -38% | -$239K |
|
|
FFC
4683
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
| $357K | ﹤0.01% |
24,109
-8,577
| -26% | -$124K |
|
4684
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $356K | ﹤0.01% |
+9,243
| New | +$357K |
|
4685
SkinHealth Systems
SKIN
$88.5M
| $355K | ﹤0.01% |
185,123
+20,719
| +13% | +$58.3K |
|
4686
Hamilton Beach Brands
HBB
$438M
| $355K | ﹤0.01% |
20,664
-144,977
| -88% | -$2.95M |
|
|
VSXY
4687
CALL
Victoria's Secret
VSXY
$7.27B
| $355K | ﹤0.01% |
20,100
-17,500
| -47% | -$333K |
|
4688
Tilly's
TLYS
$117M
| $354K | ﹤0.01% |
58,785
+40,585
| +223% | +$235K |
|
4689
PUT
Lithia Motors
LAD
$8.19B
| $353K | ﹤0.01% |
1,400
-400
| -22% | -$105K |
|
4690
City Holding Co
CHCO
$2.04B
| $352K | ﹤0.01% |
3,313
+150
| +5% | +$15.4K |
|
4691
Invesco Building & Construction ETF
PKB
$350M
| $352K | ﹤0.01% |
+5,187
| New | +$365K |
|
4692
Nano X Imaging
NNOX
$67.2M
| $351K | ﹤0.01% |
47,875
-23,361
| -33% | -$208K |
|
|
LNKB
4693
DELISTED
LINKBANCORP
LNKB
| $351K | ﹤0.01% |
57,367
-278,760
| -83% | -$1.8M |
|
4694
Solid Power
SLDP
$529M
| $350K | ﹤0.01% |
212,370
+129,740
| +157% | +$224K |
|
|
EBTC
4695
DELISTED
Enterprise Bancorp
EBTC
| $350K | ﹤0.01% |
14,049
-5,818
| -29% | -$143K |
|
4696
Rigel Pharmaceuticals
RIGL
$855M
| $349K | ﹤0.01% |
42,467
-144,832
| -77% | -$1.52M |
|
4697
Distribution Solutions Group
DSGR
$1.61B
| $348K | ﹤0.01% |
+11,588
| New | +$386K |
|
|
NYAX
4698
Nayax
NYAX
$2.03B
| $347K | ﹤0.01% |
16,212
-88
| -0.5% | -$2.22K |
|
4699
CALL
CONMED
CNMD
$1.5B
| $347K | ﹤0.01% |
+5,000
| New | +$365K |
|
|
API
4700
Agora
API
$346M
| $346K | ﹤0.01% |
163,212
-27,550
| -14% | -$69.5K |
|
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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.