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 | |
|---|---|---|---|---|---|---|
4726
FitLife Brands
FTLF
$94.4M
| $331K | ﹤0.01% |
19,850
-4,464
| -18% | -$65.3K |
|
4727
CALL
Edison International
EIX
$28.8B
| $330K | ﹤0.01% |
4,600
-200
| -4% | -$14.5K |
|
|
WHWK
4728
Whitehawk Therapeutics
WHWK
$290M
| $330K | ﹤0.01% |
+226,085
| New | +$419K |
|
4729
Aveanna Healthcare
AVAH
$2.97B
| $330K | ﹤0.01% |
119,513
+99,192
| +488% | +$247K |
|
|
TSBX
4730
DELISTED
Turnstone Biologics
TSBX
| $330K | ﹤0.01% |
+125,857
| New | +$360K |
|
4731
SmartFinancial
SMBK
$869M
| $329K | ﹤0.01% |
13,911
-16,681
| -55% | -$361K |
|
|
DZSI
4732
DELISTED
DZS Inc. Common Stock
DZSI
| $329K | ﹤0.01% |
281,326
+270,246
| +2,439% | +$367K |
|
|
SRTA
4733
Strata Critical Medical Inc
SRTA
$548M
| $329K | ﹤0.01% |
94,577
+53,412
| +130% | +$178K |
|
|
ABTC
4734
American Bitcoin Corp
ABTC
$673M
| $329K | ﹤0.01% |
+3,683
| New | +$388K |
|
4735
Columbia Financial
CLBK
$1.21B
| $329K | ﹤0.01% |
21,949
+3,944
| +22% | +$61.1K |
|
4736
The ONE Group
STKS
$52.4M
| $328K | ﹤0.01% |
77,129
-9,028
| -10% | -$46.9K |
|
|
P
4737
CALL
Everpure Inc
P
$34.2B
| $327K | ﹤0.01% |
5,100
-5,200
| -50% | -$301K |
|
4738
Inseego
INSG
$74.4M
| $326K | ﹤0.01% |
30,587
+5,843
| +24% | +$34K |
|
4739
Instil Bio
TIL
$51.5M
| $325K | ﹤0.01% |
31,631
+250
| +0.8% | +$2.7K |
|
|
SYRS
4740
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $325K | ﹤0.01% |
63,014
-198,069
| -76% | -$1.04M |
|
4741
CALL
Amcor
AMCR
$21.9B
| $325K | ﹤0.01% |
6,640
-8,620
| -56% | -$418K |
|
|
4742
PUT
Amcor
AMCR
$21.9B
| $325K | ﹤0.01% |
6,640
-8,640
| -57% | -$419K |
|
4743
NerdWallet
NRDS
$647M
| $325K | ﹤0.01% |
22,233
-230,771
| -91% | -$3.16M |
|
4744
Northern Technologies International Corp
NTIC
$76.4M
| $324K | ﹤0.01% |
+19,583
| New | +$325K |
|
4745
BayCom
BCML
$327M
| $324K | ﹤0.01% |
15,898
+3,647
| +30% | +$72.6K |
|
|
GAU
4746
Galiano Gold
GAU
$628M
| $323K | ﹤0.01% |
188,198
-80,311
| -30% | -$131K |
|
4747
CALL
Match Group
MTCH
$9.68B
| $322K | ﹤0.01% |
10,600
-120,900
| -92% | -$3.82M |
|
4748
Citizens
CIA
$197M
| $322K | ﹤0.01% |
118,221
-57,339
| -33% | -$144K |
|
|
DAO
4749
Youdao
DAO
$1.97B
| $321K | ﹤0.01% |
81,853
-10,328
| -11% | -$38.8K |
|
4750
CALL
Reddit
RDDT
$31.3B
| $319K | ﹤0.01% |
+5,000
| New | +$264K |
|
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.