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 | |
|---|---|---|---|---|---|---|
4776
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $304K | ﹤0.01% |
+3,100
| New | +$247K |
|
4777
Karooooo
KARO
$1.98B
| $304K | ﹤0.01% |
10,576
+893
| +9% | +$25.6K |
|
4778
Republic Bancorp
RBCAA
$1.85B
| $303K | ﹤0.01% |
5,660
-4,782
| -46% | -$244K |
|
4779
Harbor International Compounders ETF
OSEA
$447M
| $303K | ﹤0.01% |
+10,963
| New | +$300K |
|
|
VERY
4780
DELISTED
Vericity, Inc. Common Stock
VERY
| $303K | ﹤0.01% |
26,467
+12,935
| +96% | +$147K |
|
4781
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $302K | ﹤0.01% |
+1,529
| New | +$288K |
|
|
FIRY
4782
Firy Inc
FIRY
$154M
| $302K | ﹤0.01% |
42,003
-92,588
| -69% | -$602K |
|
4783
Kratos Defense & Security Solutions
KTOS
$9.88B
| $301K | ﹤0.01% |
15,065
-11,974
| -44% | -$234K |
|
|
PINE
4784
Alpine Income Property Trust
PINE
$347M
| $301K | ﹤0.01% |
+19,343
| New | +$296K |
|
4785
ICL Group
ICL
$7.28B
| $301K | ﹤0.01% |
70,226
+35,124
| +100% | +$165K |
|
4786
CALL
QuantumScape Corp
QS
$3.58B
| $299K | ﹤0.01% |
60,800
-42,700
| -41% | -$238K |
|
4787
Vericel Corp
VCEL
$2.21B
| $299K | ﹤0.01% |
+6,509
| New | +$307K |
|
4788
PUT
NOV
NOV
$7.11B
| $298K | ﹤0.01% |
+15,700
| New | +$294K |
|
|
NXDT
4789
NexPoint Diversified Real Estate Trust
NXDT
$298M
| $297K | ﹤0.01% |
+53,793
| New | +$307K |
|
4790
PUT
Molina Healthcare
MOH
$10.4B
| $297K | ﹤0.01% |
1,000
| – | – |
|
4791
Funko
FNKO
$377M
| $297K | ﹤0.01% |
30,453
-40,708
| -57% | -$316K |
|
4792
PUT
CoStar Group
CSGP
$13.3B
| $297K | ﹤0.01% |
4,000
-105,400
| -96% | -$8.93M |
|
|
ETX
4793
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $296K | ﹤0.01% |
15,845
-2,642
| -14% | -$48.4K |
|
4794
iShares MSCI Israel ETF
EIS
$896M
| $296K | ﹤0.01% |
+4,876
| New | +$296K |
|
4795
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $296K | ﹤0.01% |
9,409
-6,700
| -42% | -$203K |
|
4796
Bally's
BALY
$479M
| $295K | ﹤0.01% |
+24,650
| New | +$315K |
|
4797
CALL
Robert Half
RHI
$4.6B
| $294K | ﹤0.01% |
4,600
| – | – |
|
4798
CALL
Roku
ROKU
$23.7B
| $294K | ﹤0.01% |
4,900
-55,600
| -92% | -$3.26M |
|
4799
PUT
Shift4
FOUR
$3.79B
| $293K | ﹤0.01% |
4,000
-25,900
| -87% | -$1.72M |
|
|
XIFR
4800
PUT
XPLR Infrastructure LP
XIFR
$1.1B
| $293K | ﹤0.01% |
10,600
-1,700
| -14% | -$51.6K |
|
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.