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 | |
|---|---|---|---|---|---|---|
4901
CALL
Cogent Biosciences
COGT
$6.39B
| $245K | ﹤0.01% |
29,100
-49,400
| -63% | -$375K |
|
4902
CALL
Annexon
ANNX
$976M
| $245K | ﹤0.01% |
50,000
+30,000
| +150% | +$155K |
|
4903
CALL
Boot Barn
BOOT
$4.84B
| $245K | ﹤0.01% |
+1,900
| New | +$214K |
|
|
GIFI
4904
DELISTED
Gulf Island Fabrication
GIFI
| $244K | ﹤0.01% |
40,256
+20,378
| +103% | +$137K |
|
4905
Cooper-Standard Automotive
CPS
$474M
| $244K | ﹤0.01% |
19,621
-62,674
| -76% | -$899K |
|
4906
CalciMedica
CALC
$18.1M
| $244K | ﹤0.01% |
61,587
-4,547
| -7% | -$22.9K |
|
4907
Urban One Class D
UONEK
$20.7M
| $244K | ﹤0.01% |
16,241
+7,061
| +77% | +$118K |
|
|
MTLS
4908
Materialise
MTLS
$374M
| $243K | ﹤0.01% |
48,570
-23,538
| -33% | -$121K |
|
|
CARM
4909
DELISTED
Carisma Therapeutics
CARM
| $243K | ﹤0.01% |
+160,041
| New | +$239K |
|
4910
Delcath Systems
DCTH
$587M
| $242K | ﹤0.01% |
28,876
-7,850
| -21% | -$49.7K |
|
4911
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
| $241K | ﹤0.01% |
+5,170
| New | +$237K |
|
4912
CRA International
CRAI
$1.08B
| $240K | ﹤0.01% |
1,395
-1,506
| -52% | -$244K |
|
4913
PUT
Tredegar Corp
TG
$276M
| $240K | ﹤0.01% |
+50,000
| New | +$292K |
|
4914
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
| $239K | ﹤0.01% |
+6,416
| New | +$225K |
|
4915
Zevia
ZVIA
$102M
| $239K | ﹤0.01% |
+354,270
| New | +$328K |
|
4916
Virtu Financial
VIRT
$5.76B
| $239K | ﹤0.01% |
10,637
-662,983
| -98% | -$14.8M |
|
|
AMRN
4917
Amarin Corp
AMRN
$299M
| $239K | ﹤0.01% |
17,353
-59,888
| -78% | -$1.03M |
|
4918
PUT
International Flavors & Fragrances
IFF
$22.2B
| $238K | ﹤0.01% |
2,500
-1,200
| -32% | -$110K |
|
4919
PUT
Maplebear
CART
$11.9B
| $238K | ﹤0.01% |
+7,400
| New | +$255K |
|
4920
Pixelworks
PXLW
$42.8M
| $237K | ﹤0.01% |
20,104
-38,516
| -66% | -$684K |
|
4921
PUT
PennyMac Financial
PFSI
$3.85B
| $237K | ﹤0.01% |
2,500
-64,100
| -96% | -$5.8M |
|
4922
Aquestive Therapeutics
AQST
$638M
| $236K | ﹤0.01% |
90,862
-403,583
| -82% | -$1.35M |
|
4923
Global X Cloud Computing ETF
CLOU
$365M
| $236K | ﹤0.01% |
+11,990
| New | +$242K |
|
|
PHK
4924
PIMCO High Income Fund
PHK
$850M
| $235K | ﹤0.01% |
48,758
-103,463
| -68% | -$498K |
|
4925
CALL
Cenovus Energy
CVE
$56.7B
| $234K | ﹤0.01% |
+11,900
| New | +$241K |
|
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.