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 | |
|---|---|---|---|---|---|---|
4876
Silicom
SILC
$249M
| $259K | ﹤0.01% |
+17,108
| New | +$271K |
|
4877
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
| $258K | ﹤0.01% |
+5,123
| New | +$244K |
|
|
HQL
4878
abrdn Life Sciences Investors
HQL
$659M
| $258K | ﹤0.01% |
18,197
| – | – |
|
4879
Washington Trust Bancorp
WASH
$755M
| $258K | ﹤0.01% |
+9,407
| New | +$244K |
|
4880
Amplitude
AMPL
$1.64B
| $258K | ﹤0.01% |
+28,970
| New | +$272K |
|
4881
Vera Bradley
VRA
$91M
| $257K | ﹤0.01% |
41,083
-56,737
| -58% | -$395K |
|
4882
CALL
Xcel Energy
XEL
$48.2B
| $256K | ﹤0.01% |
4,800
-148,100
| -97% | -$8.06M |
|
|
TRUE
4883
DELISTED
TrueCar
TRUE
| $256K | ﹤0.01% |
81,897
-38,497
| -32% | -$113K |
|
4884
Envela
ELA
$365M
| $256K | ﹤0.01% |
+57,068
| New | +$260K |
|
4885
PUT
Waste Management
WM
$88.8B
| $256K | ﹤0.01% |
1,200
-9,800
| -89% | -$2.04M |
|
|
LOVE
4886
LoveSac
LOVE
$233M
| $255K | ﹤0.01% |
11,277
-323,648
| -97% | -$7.81M |
|
4887
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $253K | ﹤0.01% |
8,523
-21,896
| -72% | -$649K |
|
4888
CALL
Cracker Barrel
CBRL
$1.3B
| $253K | ﹤0.01% |
+6,000
| New | +$322K |
|
4889
Clover Health Investments
CLOV
$2.19B
| $252K | ﹤0.01% |
204,770
-609,018
| -75% | -$547K |
|
4890
CALL
Veru
VERU
$46.2M
| $251K | ﹤0.01% |
29,840
+350
| +1% | +$4.05K |
|
4891
CALL
Signet Jewelers
SIG
$3.29B
| $251K | ﹤0.01% |
2,800
-7,500
| -73% | -$741K |
|
|
GRID
4892
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $250K | ﹤0.01% |
+2,167
| New | +$252K |
|
4893
CALL
Abercrombie & Fitch
ANF
$4.84B
| $249K | ﹤0.01% |
1,400
-71,200
| -98% | -$10.3M |
|
4894
Dragonfly Energy
DFLI
$17.2M
| $249K | ﹤0.01% |
+3,270
| New | +$254K |
|
4895
Consolidated Water Co
CWCO
$482M
| $249K | ﹤0.01% |
9,373
-234,959
| -96% | -$6.15M |
|
4896
PUT
Ovintiv
OVV
$17.8B
| $248K | ﹤0.01% |
5,300
-142,500
| -96% | -$7.17M |
|
4897
CALL
L3Harris
LHX
$48.8B
| $247K | ﹤0.01% |
1,100
-5,700
| -84% | -$1.23M |
|
4898
iShares Global 100 ETF
IOO
$9.29B
| $247K | ﹤0.01% |
2,556
-119
| -4% | -$10.9K |
|
4899
ProQR Therapeutics
PRQR
$336M
| $246K | ﹤0.01% |
148,357
-180,632
| -55% | -$351K |
|
4900
Copel
ELPC
$8.48B
| $246K | ﹤0.01% |
41,767
+7,143
| +21% | +$45.5K |
|
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.