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 | |
|---|---|---|---|---|---|---|
4751
System1
SST
$16.5M
| $319K | ﹤0.01% |
21,007
+14,903
| +244% | +$251K |
|
4752
CALL
Mohawk Industries
MHK
$9.06B
| $318K | ﹤0.01% |
+2,800
| New | +$326K |
|
4753
CALL
Otis Worldwide
OTIS
$27.2B
| $318K | ﹤0.01% |
3,300
+800
| +32% | +$77.1K |
|
4754
Nature's Sunshine
NATR
$250M
| $317K | ﹤0.01% |
21,031
-77,536
| -79% | -$1.32M |
|
4755
CALL
ADC Therapeutics
ADCT
$133M
| $316K | ﹤0.01% |
+100,000
| New | +$397K |
|
4756
Equity Bancshares
EQBK
$1.02B
| $316K | ﹤0.01% |
+8,971
| New | +$300K |
|
4757
Investar Holding Corp
ISTR
$417M
| $315K | ﹤0.01% |
20,451
-55,968
| -73% | -$885K |
|
4758
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
| $314K | ﹤0.01% |
+7,817
| New | +$323K |
|
4759
Velocity Financial
VEL
$716M
| $313K | ﹤0.01% |
17,445
+292
| +2% | +$5.15K |
|
4760
Global X Defense Tech ETF
SHLD
$7.27B
| $313K | ﹤0.01% |
+9,436
| New | +$313K |
|
4761
FTAI Infrastructure
FIP
$446M
| $312K | ﹤0.01% |
36,181
-118,256
| -77% | -$901K |
|
|
HDV
4762
iShares Core High Dividend ETF
HDV
$15.4B
| $312K | ﹤0.01% |
+14,360
| New | +$313K |
|
4763
CALL
Burlington
BURL
$19.8B
| $312K | ﹤0.01% |
1,300
-200
| -13% | -$41.2K |
|
4764
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $312K | ﹤0.01% |
3,736
-3,295
| -47% | -$279K |
|
4765
CALL
Savara
SVRA
$1.15B
| $311K | ﹤0.01% |
+77,200
| New | +$343K |
|
|
SKE
4766
Skeena Resources
SKE
$4.4B
| $310K | ﹤0.01% |
57,799
-82,303
| -59% | -$388K |
|
4767
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $309K | ﹤0.01% |
+12,329
| New | +$294K |
|
4768
PUT
ZTO Express
ZTO
$16.3B
| $309K | ﹤0.01% |
+14,900
| New | +$326K |
|
4769
CALL
SolarEdge
SEDG
$1.84B
| $308K | ﹤0.01% |
12,200
+4,400
| +56% | +$229K |
|
4770
Target Hospitality
TH
$1.73B
| $308K | ﹤0.01% |
35,335
+3,721
| +12% | +$38.8K |
|
4771
Northeast Bank
NBN
$1.09B
| $307K | ﹤0.01% |
5,039
-5,263
| -51% | -$290K |
|
4772
Ohio Valley Banc Corp
OVBC
$213M
| $306K | ﹤0.01% |
15,298
-1,922
| -11% | -$44.1K |
|
4773
CALL
Cal-Maine
CALM
$3.93B
| $306K | ﹤0.01% |
5,000
-2,000
| -29% | -$119K |
|
4774
El Pollo Loco
LOCO
$478M
| $305K | ﹤0.01% |
26,971
-8,360
| -24% | -$83.2K |
|
|
EEX
4775
DELISTED
Emerald Holding
EEX
| $305K | ﹤0.01% |
53,530
+34,525
| +182% | +$208K |
|
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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.