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 | |
|---|---|---|---|---|---|---|
4976
KT
KT
$9.16B
| $214K | ﹤0.01% |
15,665
-62,520
| -80% | -$824K |
|
4977
Syntec Optics
OPTX
$316M
| $214K | ﹤0.01% |
70,177
-1,035
| -1% | -$3.28K |
|
|
BCIC
4978
BCP Investment Corp
BCIC
$95.7M
| $214K | ﹤0.01% |
10,887
-30,577
| -74% | -$594K |
|
|
CONN
4979
DELISTED
Conn's Inc.
CONN
| $213K | ﹤0.01% |
192,701
-5,793
| -3% | -$18.6K |
|
4980
Acme United Corp
ACU
$238M
| $213K | ﹤0.01% |
6,070
-19,667
| -76% | -$776K |
|
4981
Gold Fields
GFI
$43.7B
| $213K | ﹤0.01% |
14,286
-24,579
| -63% | -$399K |
|
4982
First Business Financial Services
FBIZ
$586M
| $212K | ﹤0.01% |
5,742
-8,374
| -59% | -$288K |
|
4983
CALL
Campbell Soup
CPB
$7B
| $212K | ﹤0.01% |
4,700
-63,200
| -93% | -$2.82M |
|
4984
First Capital
FCAP
$208M
| $212K | ﹤0.01% |
6,960
-1,736
| -20% | -$50.4K |
|
|
DFSU
4985
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
| $212K | ﹤0.01% |
+6,076
| New | +$206K |
|
4986
CALL
Royalty Pharma
RPRX
$27.6B
| $211K | ﹤0.01% |
8,000
| – | – |
|
4987
Tilray
TLRY
$671M
| $210K | ﹤0.01% |
12,650
-27,209
| -68% | -$523K |
|
|
FONR
4988
DELISTED
Fonar
FONR
| $210K | ﹤0.01% |
13,112
-32,503
| -71% | -$533K |
|
4989
Getty Images
GETY
$112M
| $209K | ﹤0.01% |
64,084
-111,471
| -63% | -$416K |
|
4990
REX FANG & Innovation Equity Premium Income ETF
FEPI
$678M
| $209K | ﹤0.01% |
+3,812
| New | +$207K |
|
4991
CALL
Alvotech Warrant
ALVOW
$148M
| $208K | ﹤0.01% |
69,711
| – | – |
|
4992
Inovio Pharmaceuticals
INO
$133M
| $208K | ﹤0.01% |
25,772
-242,030
| -90% | -$2.55M |
|
|
ZIMV
4993
CALL
DELISTED
ZimVie
ZIMV
| $208K | ﹤0.01% |
+11,400
| New | +$187K |
|
4994
Transcat
TRNS
$825M
| $208K | ﹤0.01% |
1,738
-9,665
| -85% | -$1.14M |
|
4995
Select Water Solutions
WTTR
$2.45B
| $208K | ﹤0.01% |
19,423
-633,743
| -97% | -$6.26M |
|
4996
Serina Therapeutics
SER
$68.6M
| $208K | ﹤0.01% |
+21,672
| New | +$213K |
|
|
CBL
4997
CBL Properties
CBL
$1.73B
| $207K | ﹤0.01% |
+8,874
| New | +$196K |
|
4998
Fractyl Health
GUTS
$125M
| $207K | ﹤0.01% |
48,570
-333,742
| -87% | -$2.15M |
|
4999
NVE Corp
NVEC
$517M
| $207K | ﹤0.01% |
2,776
+287
| +12% | +$22.5K |
|
5000
PUT
GlobalFoundries
GFS
$25.2B
| $207K | ﹤0.01% |
+4,100
| New | +$205K |
|
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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.