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 | |
|---|---|---|---|---|---|---|
4801
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
| $293K | ﹤0.01% |
+7,494
| New | +$294K |
|
4802
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $292K | ﹤0.01% |
11,712
-74,832
| -86% | -$1.87M |
|
4803
FinWise Bancorp
FINW
$193M
| $292K | ﹤0.01% |
28,625
-20,412
| -42% | -$209K |
|
4804
CALL
Hartford Financial Services
HIG
$37.4B
| $292K | ﹤0.01% |
2,900
-1,500
| -34% | -$151K |
|
4805
CALL
Integra LifeSciences
IART
$1.31B
| $291K | ﹤0.01% |
+10,000
| New | +$297K |
|
|
EARN
4806
Ellington Residential Mortgage REIT
EARN
$166M
| $291K | ﹤0.01% |
41,821
-14,795
| -26% | -$103K |
|
4807
Helmerich & Payne
HP
$4.21B
| $291K | ﹤0.01% |
8,040
-56,573
| -88% | -$2.18M |
|
4808
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
| $290K | ﹤0.01% |
+2,483
| New | +$286K |
|
4809
CALL
Global Payments
GPN
$24.8B
| $290K | ﹤0.01% |
3,000
-9,300
| -76% | -$1.02M |
|
4810
Blue Ridge Bankshares
BRBS
$352M
| $290K | ﹤0.01% |
111,143
+88,179
| +384% | +$246K |
|
|
MASI
4811
PUT
DELISTED
Masimo
MASI
| $290K | ﹤0.01% |
2,300
-3,000
| -57% | -$395K |
|
4812
Donegal Group Class A
DGICA
$710M
| $289K | ﹤0.01% |
+22,436
| New | +$298K |
|
4813
LanzaTech
LNZA
$87.2M
| $289K | ﹤0.01% |
1,561
+1,427
| +1,065% | +$364K |
|
4814
Gray Television
GTN
$517M
| $289K | ﹤0.01% |
55,552
+21,272
| +62% | +$124K |
|
4815
CALL
TechnipFMC
FTI
$29.5B
| $288K | ﹤0.01% |
+11,000
| New | +$283K |
|
4816
Finance of America Companies
FOA
$181M
| $288K | ﹤0.01% |
+58,348
| New | +$356K |
|
|
HITI
4817
High Tide
HITI
$226M
| $288K | ﹤0.01% |
130,026
+40,128
| +45% | +$93.6K |
|
4818
Smith-Midland
SMID
$146M
| $286K | ﹤0.01% |
10,344
-48,889
| -83% | -$1.79M |
|
4819
Concrete Pumping Holdings
BBCP
$478M
| $283K | ﹤0.01% |
47,068
-14,471
| -24% | -$99.9K |
|
4820
CALL
Hecla Mining
HL
$14.1B
| $283K | ﹤0.01% |
+58,300
| New | +$311K |
|
|
P
4821
PUT
Everpure Inc
P
$34.2B
| $283K | ﹤0.01% |
4,400
-23,900
| -84% | -$1.38M |
|
4822
PUT
Williams-Sonoma
WSM
$27.6B
| $282K | ﹤0.01% |
2,000
-186,800
| -99% | -$27.8M |
|
4823
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
| $282K | ﹤0.01% |
37,714
| – | – |
|
4824
CALL
JFrog
FROG
$11B
| $282K | ﹤0.01% |
+7,500
| New | +$275K |
|
|
MAPS
4825
DELISTED
WM TECHNOLOGY INC A
MAPS
| $281K | ﹤0.01% |
270,127
-366,706
| -58% | -$403K |
|
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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.