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 | |
|---|---|---|---|---|---|---|
|
AXIL
5051
AXIL Brands
AXIL
$42.6M
| $180K | ﹤0.01% |
+23,697
| New | +$251K |
|
5052
Hippo Holdings
HIPO
$887M
| $180K | ﹤0.01% |
10,487
-132,155
| -93% | -$2.51M |
|
5053
Alto Neuroscience
ANRO
$1.42B
| $180K | ﹤0.01% |
16,838
-102,378
| -86% | -$1.33M |
|
5054
Quest Resource Holding
QRHC
$31.4M
| $179K | ﹤0.01% |
20,369
-45,546
| -69% | -$420K |
|
5055
SELLAS Life Sciences
SLS
$2.85B
| $179K | ﹤0.01% |
+150,448
| New | +$205K |
|
5056
Destination XL Group
DXLG
$34.3M
| $177K | ﹤0.01% |
48,705
-14,659
| -23% | -$50.4K |
|
|
CMAX
5057
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $177K | ﹤0.01% |
+63,384
| New | +$198K |
|
5058
Senseonics Holdings Inc
SENS
$503M
| $177K | ﹤0.01% |
22,133
-8,026
| -27% | -$71.5K |
|
|
TCS
5059
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $177K | ﹤0.01% |
21,800
-10,585
| -33% | -$129K |
|
|
ZTR
5060
Virtus Total Return Fund
ZTR
$339M
| $176K | ﹤0.01% |
32,321
-13,317
| -29% | -$72.1K |
|
5061
Torrid Holdings
CURV
$209M
| $175K | ﹤0.01% |
+23,344
| New | +$134K |
|
|
AVPTW
5062
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $174K | ﹤0.01% |
100,000
| – | – |
|
5063
American Battery Technology Co
ABAT
$353M
| $174K | ﹤0.01% |
139,120
+61,326
| +79% | +$84.8K |
|
|
NPKI
5064
NPK International
NPKI
$1.12B
| $174K | ﹤0.01% |
20,895
-568,199
| -96% | -$4.38M |
|
5065
Bassett Furniture
BSET
$164M
| $174K | ﹤0.01% |
12,212
-13,133
| -52% | -$185K |
|
5066
OptimizeRx
OPRX
$148M
| $173K | ﹤0.01% |
17,320
-42,586
| -71% | -$468K |
|
5067
Commercial Vehicle Group
CVGI
$126M
| $172K | ﹤0.01% |
35,047
-102,351
| -74% | -$580K |
|
5068
PUT
The GEO Group
GEO
$4.23B
| $169K | ﹤0.01% |
+11,800
| New | +$167K |
|
5069
Lineage Cell Therapeutics
LCTX
$286M
| $169K | ﹤0.01% |
168,978
+127,280
| +305% | +$141K |
|
5070
Aura Biosciences
AURA
$811M
| $168K | ﹤0.01% |
22,188
-48,529
| -69% | -$355K |
|
5071
NLI Holdings
NL
$319M
| $168K | ﹤0.01% |
27,809
-7,194
| -21% | -$53.7K |
|
|
BGXX
5072
DELISTED
Bright Green Corporation Common Stock
BGXX
| $168K | ﹤0.01% |
+661,911
| New | +$164K |
|
5073
KULR Technology Group
KULR
$126M
| $167K | ﹤0.01% |
+52,943
| New | +$190K |
|
5074
CALL
DigitalBridge
DBRG
$2.95B
| $167K | ﹤0.01% |
+12,200
| New | +$184K |
|
5075
Idaho Strategic Resources
IDR
$521M
| $167K | ﹤0.01% |
+16,921
| New | +$158K |
|
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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.