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 | |
|---|---|---|---|---|---|---|
4951
ArriVent BioPharma
AVBP
$1.55B
| $225K | ﹤0.01% |
12,103
-199,586
| -94% | -$3.56M |
|
4952
ProShares Short S&P500
SH
$830M
| $225K | ﹤0.01% |
4,919
-3,806
| -44% | -$182K |
|
4953
Precigen
PGEN
$2.61B
| $224K | ﹤0.01% |
141,925
-1,228,526
| -90% | -$1.78M |
|
4954
PUT
JB Hunt Transport Services
JBHT
$24.6B
| $224K | ﹤0.01% |
1,400
-2,600
| -65% | -$436K |
|
4955
iShares MSCI World ETF
URTH
$8.25B
| $224K | ﹤0.01% |
+1,516
| New | +$219K |
|
4956
Codexis
CDXS
$184M
| $223K | ﹤0.01% |
71,925
-260,941
| -78% | -$838K |
|
4957
eGain
EGAN
$198M
| $222K | ﹤0.01% |
35,153
+24,238
| +222% | +$150K |
|
4958
CALL
Sprott Uranium Miners ETF
URNM
$2.27B
| $222K | ﹤0.01% |
4,500
-118,600
| -96% | -$6.28M |
|
4959
CALL
Nokia
NOK
$57.8B
| $221K | ﹤0.01% |
58,500
-50,900
| -47% | -$188K |
|
4960
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $221K | ﹤0.01% |
+1,946
| New | +$222K |
|
4961
Avantis Real Estate ETF
AVRE
$889M
| $220K | ﹤0.01% |
+5,339
| New | +$218K |
|
|
GAP
4962
PUT
The Gap Inc
GAP
$7.25B
| $220K | ﹤0.01% |
9,200
-90,400
| -91% | -$2.1M |
|
|
SAFE
4963
Safehold
SAFE
$1.1B
| $220K | ﹤0.01% |
+11,387
| New | +$219K |
|
4964
BBVA Argentina
BBAR
$3.02B
| $219K | ﹤0.01% |
23,714
-219,563
| -90% | -$2.16M |
|
4965
CALL
Samsara
IOT
$22.8B
| $219K | ﹤0.01% |
6,500
-7,700
| -54% | -$266K |
|
4966
Full House Resorts
FLL
$77.7M
| $219K | ﹤0.01% |
43,791
+33,038
| +307% | +$168K |
|
4967
Usana Health Sciences
USNA
$255M
| $218K | ﹤0.01% |
+4,827
| New | +$222K |
|
4968
CALL
KB Home
KBH
$3.5B
| $218K | ﹤0.01% |
3,100
-13,100
| -81% | -$892K |
|
4969
Medallion Financial
MFIN
$275M
| $218K | ﹤0.01% |
28,326
-250,278
| -90% | -$1.98M |
|
|
PWSC
4970
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $217K | ﹤0.01% |
+9,700
| New | +$196K |
|
4971
CALL
Ares Capital
ARCC
$14.3B
| $217K | ﹤0.01% |
10,400
+700
| +7% | +$14.6K |
|
4972
vTv Therapeutics
VTVT
$134M
| $216K | ﹤0.01% |
+12,256
| New | +$292K |
|
4973
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $216K | ﹤0.01% |
+2,472
| New | +$201K |
|
|
TEAF
4974
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $215K | ﹤0.01% |
18,665
-6,222
| -25% | -$72.5K |
|
|
ALCY
4975
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $214K | ﹤0.01% |
20,000
| – | – |
|
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.