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 | |
|---|---|---|---|---|---|---|
4926
PUT
Cenovus Energy
CVE
$56.7B
| $234K | ﹤0.01% |
+11,900
| New | +$241K |
|
|
HYPD
4927
Hyperion DeFi Inc
HYPD
$53M
| $234K | ﹤0.01% |
4,915
+4,012
| +444% | +$232K |
|
|
BGB
4928
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $233K | ﹤0.01% |
19,611
| – | – |
|
4929
CALL
Black Diamond Therapeutics
BDTX
$129M
| $233K | ﹤0.01% |
+50,000
| New | +$268K |
|
|
WKME
4930
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $233K | ﹤0.01% |
16,656
-237,554
| -93% | -$2.32M |
|
|
XIFR
4931
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $232K | ﹤0.01% |
8,400
-2,100
| -20% | -$63.7K |
|
4932
3D Systems Corp
DDD
$535M
| $231K | ﹤0.01% |
+75,133
| New | +$276K |
|
|
FAAS
4933
DELISTED
DigiAsia
FAAS
| $230K | ﹤0.01% |
+42,976
| New | +$339K |
|
|
BSL
4934
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $230K | ﹤0.01% |
16,394
| – | – |
|
4935
USCB Financial Holdings
USCB
$414M
| $229K | ﹤0.01% |
+17,860
| New | +$208K |
|
4936
Amprius Technologies
AMPX
$1.49B
| $228K | ﹤0.01% |
179,585
+122,543
| +215% | +$200K |
|
4937
AB Disruptors ETF
FWD
$3.16B
| $228K | ﹤0.01% |
+2,944
| New | +$215K |
|
4938
Hagerty
HGTY
$1.37B
| $227K | ﹤0.01% |
21,862
-91,868
| -81% | -$852K |
|
4939
SIGA Technologies
SIGA
$218M
| $227K | ﹤0.01% |
29,933
-105,272
| -78% | -$857K |
|
4940
Peloton Interactive
PTON
$2.36B
| $227K | ﹤0.01% |
67,194
-1,098,779
| -94% | -$3.94M |
|
4941
CALL
Fox Class A
FOXA
$29.6B
| $227K | ﹤0.01% |
6,600
-1,400
| -18% | -$45.7K |
|
|
ARC
4942
DELISTED
ARC Document Solutions, Inc.
ARC
| $226K | ﹤0.01% |
85,666
-55,948
| -40% | -$150K |
|
4943
National Bank Holdings
NBHC
$1.84B
| $226K | ﹤0.01% |
5,789
-9,323
| -62% | -$330K |
|
4944
ProKidney
PROK
$361M
| $226K | ﹤0.01% |
91,873
-455,042
| -83% | -$1.22M |
|
4945
Credit Acceptance
CACC
$6.27B
| $226K | ﹤0.01% |
439
-10,843
| -96% | -$5.52M |
|
|
MRDN
4946
Meridian Holdings Inc
MRDN
$175M
| $225K | ﹤0.01% |
+7,601
| New | +$349K |
|
4947
Biomea Fusion
BMEA
$125M
| $225K | ﹤0.01% |
50,016
-9,771
| -16% | -$99.3K |
|
|
4948
CALL
Biomea Fusion
BMEA
$125M
| $225K | ﹤0.01% |
50,000
+30,000
| +150% | +$305K |
|
|
LFT
4949
Lument Finance Trust
LFT
$36.5M
| $225K | ﹤0.01% |
93,725
+42,074
| +81% | +$103K |
|
4950
PUT
Global X Silver Miners ETF NEW
SIL
$5.57B
| $225K | ﹤0.01% |
7,200
-15,600
| -68% | -$502K |
|
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.