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 | |
|---|---|---|---|---|---|---|
4826
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
| $281K | ﹤0.01% |
+3,510
| New | +$286K |
|
4827
UBS Group
UBS
$166B
| $280K | ﹤0.01% |
9,495
-645,862
| -99% | -$19.2M |
|
|
JEQ
4828
DELISTED
abrdn Japan Equity Fund
JEQ
| $280K | ﹤0.01% |
47,763
| – | – |
|
|
REE
4829
DELISTED
REE Automotive
REE
| $280K | ﹤0.01% |
72,590
+20,612
| +40% | +$88.6K |
|
4830
Greif Class B
GEF.B
$4.08B
| $278K | ﹤0.01% |
4,453
-18,522
| -81% | -$1.2M |
|
|
CMBM
4831
DELISTED
Cambium Networks
CMBM
| $278K | ﹤0.01% |
99,696
+80,457
| +418% | +$282K |
|
4832
Vontier
VNT
$4.51B
| $277K | ﹤0.01% |
7,256
-246,457
| -97% | -$9.94M |
|
4833
Royal Bank of Canada
RY
$288B
| $276K | ﹤0.01% |
2,598
-90,796
| -97% | -$9.34M |
|
|
GBIO
4834
DELISTED
Generation Bio
GBIO
| $276K | ﹤0.01% |
9,795
-12,479
| -56% | -$406K |
|
4835
CALL
Sana Biotechnology
SANA
$1.23B
| $276K | ﹤0.01% |
+50,500
| New | +$402K |
|
4836
CALL
Gold Fields
GFI
$43.7B
| $276K | ﹤0.01% |
+18,500
| New | +$301K |
|
4837
NET Power
NPWR
$173M
| $275K | ﹤0.01% |
27,989
-23,082
| -45% | -$245K |
|
4838
OppFi
OPFI
$622M
| $274K | ﹤0.01% |
80,897
+16,308
| +25% | +$49.6K |
|
4839
CALL
Lightspeed Commerce
LSPD
$1.38B
| $274K | ﹤0.01% |
20,000
-180,000
| -90% | -$2.52M |
|
4840
CALL
Crown Castle
CCI
$32.5B
| $274K | ﹤0.01% |
2,800
-16,200
| -85% | -$1.6M |
|
|
RBOT
4841
DELISTED
Vicarious Surgical
RBOT
| $273K | ﹤0.01% |
46,581
+44,527
| +2,168% | +$398K |
|
4842
PUT
Match Group
MTCH
$9.68B
| $273K | ﹤0.01% |
9,000
-28,800
| -76% | -$910K |
|
4843
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $273K | ﹤0.01% |
2,003
+256
| +15% | +$33.8K |
|
4844
Accel Entertainment
ACEL
$966M
| $273K | ﹤0.01% |
26,567
-242,169
| -90% | -$2.57M |
|
4845
Mistras Group
MG
$605M
| $272K | ﹤0.01% |
+32,823
| New | +$287K |
|
4846
GE HealthCare
GEHC
$33.4B
| $272K | ﹤0.01% |
3,485
-304,370
| -99% | -$24.8M |
|
4847
CALL
Omnicell
OMCL
$1.52B
| $271K | ﹤0.01% |
10,000
-300
| -3% | -$8.69K |
|
4848
FuelCell Energy
FCEL
$1.54B
| $270K | ﹤0.01% |
14,113
+13,015
| +1,185% | +$349K |
|
4849
Broadwind
BWEN
$104M
| $270K | ﹤0.01% |
82,389
+24,082
| +41% | +$72K |
|
4850
Arqit Quantum
ARQQ
$355M
| $270K | ﹤0.01% |
31,598
+31,113
| +6,415% | +$337K |
|
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.