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 | |
|---|---|---|---|---|---|---|
5026
Relmada Therapeutics
RLMD
$490M
| $193K | ﹤0.01% |
64,357
-277,093
| -81% | -$1M |
|
5027
PUT
AGNC Investment
AGNC
$12.9B
| $193K | ﹤0.01% |
20,200
-165,900
| -89% | -$1.59M |
|
5028
Inogen
INGN
$147M
| $192K | ﹤0.01% |
23,668
-173,113
| -88% | -$1.34M |
|
|
PMO
5029
Franklin Municipal Opportunities Trust
PMO
$281M
| $190K | ﹤0.01% |
18,517
| – | – |
|
5030
First Commonwealth Financial
FCF
$2.09B
| $190K | ﹤0.01% |
+13,736
| New | +$184K |
|
|
REFI
5031
Chicago Atlantic Real Estate Finance
REFI
$277M
| $189K | ﹤0.01% |
12,310
-4,812
| -28% | -$75.3K |
|
5032
Codere Online
CDRO
$413M
| $188K | ﹤0.01% |
+23,066
| New | +$167K |
|
|
IA
5033
Innovative Solutions & Support
IA
$384M
| $188K | ﹤0.01% |
31,330
-24,440
| -44% | -$155K |
|
5034
The Beachbody Company
BODI
$44.8M
| $187K | ﹤0.01% |
+22,215
| New | +$202K |
|
5035
Bausch + Lomb
BLCO
$6.16B
| $187K | ﹤0.01% |
12,886
-6,688
| -34% | -$100K |
|
5036
Upland Software
UPLD
$13.9M
| $187K | ﹤0.01% |
7,506
-602
| -7% | -$15.8K |
|
5037
Acacia Research
ACTG
$439M
| $187K | ﹤0.01% |
+37,232
| New | +$193K |
|
|
BFZ
5038
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $186K | ﹤0.01% |
15,567
| – | – |
|
5039
CALL
Iris Energy
IREN
$15.1B
| $186K | ﹤0.01% |
+16,500
| New | +$124K |
|
5040
CALL
Applied Digital
APLD
$8.2B
| $186K | ﹤0.01% |
+31,200
| New | +$121K |
|
5041
PUT
TripAdvisor
TRIP
$1.18B
| $185K | ﹤0.01% |
10,400
-99,300
| -91% | -$2.15M |
|
5042
PUT
NovoCure
NVCR
$2.05B
| $185K | ﹤0.01% |
10,800
+600
| +6% | +$10.6K |
|
|
MDV
5043
DELISTED
Modiv Industrial
MDV
| $183K | ﹤0.01% |
12,961
-21,154
| -62% | -$320K |
|
5044
Village Farms International
VFF
$352M
| $182K | ﹤0.01% |
178,628
+64,151
| +56% | +$78K |
|
|
IRBT
5045
PUT
DELISTED
iRobot
IRBT
| $182K | ﹤0.01% |
20,000
| – | – |
|
5046
Broadway Financial
BYFC
$110M
| $182K | ﹤0.01% |
35,431
+1,076
| +3% | +$5.41K |
|
5047
Latham Group
SWIM
$840M
| $182K | ﹤0.01% |
60,093
-40,972
| -41% | -$143K |
|
5048
Northeast Community Bancorp
NECB
$364M
| $182K | ﹤0.01% |
10,202
-13,494
| -57% | -$222K |
|
5049
CALL
The GEO Group
GEO
$4.23B
| $181K | ﹤0.01% |
+12,600
| New | +$178K |
|
5050
ThredUp
TDUP
$362M
| $181K | ﹤0.01% |
106,252
+55,103
| +108% | +$100K |
|
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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.