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 | |
|---|---|---|---|---|---|---|
5076
CALL
Utz Brands
UTZ
$1.26B
| $166K | ﹤0.01% |
+10,000
| New | +$180K |
|
|
OKUR
5077
OnKure Therapeutics
OKUR
$156M
| $166K | ﹤0.01% |
+10,999
| New | +$186K |
|
|
ATYR
5078
aTyr Pharma
ATYR
$55.9M
| $166K | ﹤0.01% |
106,432
+43,951
| +70% | +$76.5K |
|
5079
Kornit Digital
KRNT
$719M
| $166K | ﹤0.01% |
+11,310
| New | +$174K |
|
|
PAYOW
5080
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $165K | ﹤0.01% |
716,666
| – | – |
|
5081
First Bank
FRBA
$445M
| $165K | ﹤0.01% |
12,951
-9,597
| -43% | -$117K |
|
5082
CALL
Transocean
RIG
$6.42B
| $164K | ﹤0.01% |
30,700
-17,800
| -37% | -$103K |
|
5083
Urban One Class A
UONE
$22.7M
| $164K | ﹤0.01% |
8,236
+6,964
| +547% | +$151K |
|
5084
iHeartMedia
IHRT
$415M
| $164K | ﹤0.01% |
150,323
-65,522
| -30% | -$102K |
|
5085
SAB Biotherapeutics
SABS
$347M
| $164K | ﹤0.01% |
52,784
-1,266
| -2% | -$4.64K |
|
5086
TScan Therapeutics
TCRX
$53.8M
| $163K | ﹤0.01% |
27,889
-364,226
| -93% | -$2.87M |
|
5087
Vertical Aerospace
EVTL
$133M
| $162K | ﹤0.01% |
22,067
-32,321
| -59% | -$254K |
|
5088
Electromed
ELMD
$326M
| $161K | ﹤0.01% |
10,729
-37,132
| -78% | -$580K |
|
|
JOBY.WS
5089
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
| $160K | ﹤0.01% |
281,033
-100,000
| -26% | -$59.9K |
|
5090
LG Display
LPL
$3.38B
| $160K | ﹤0.01% |
38,872
-71,368
| -65% | -$276K |
|
|
KGEI
5091
Kolibri Global Energy
KGEI
$208M
| $160K | ﹤0.01% |
44,743
-5,466
| -11% | -$18.1K |
|
5092
Anavex Life Sciences
AVXL
$330M
| $160K | ﹤0.01% |
37,814
+16,579
| +78% | +$67.1K |
|
5093
China Automotive Systems
CAAS
$161M
| $159K | ﹤0.01% |
44,648
-36,538
| -45% | -$134K |
|
|
GATO
5094
DELISTED
Gatos Silver, Inc.
GATO
| $158K | ﹤0.01% |
15,147
-115,480
| -88% | -$1.22M |
|
|
TALK
5095
DELISTED
Talkspace
TALK
| $158K | ﹤0.01% |
68,586
-1,224,424
| -95% | -$3.52M |
|
5096
BioXcel Therapeutics
BTAI
$23.2M
| $157K | ﹤0.01% |
7,672
+4,852
| +172% | +$162K |
|
5097
Offerpad Solutions
OPAD
$21.5M
| $156K | ﹤0.01% |
3,534
-10,953
| -76% | -$680K |
|
5098
Actinium Pharmaceuticals
ATNM
$33.9M
| $156K | ﹤0.01% |
21,038
-46,373
| -69% | -$382K |
|
5099
Amtech Systems
ASYS
$249M
| $154K | ﹤0.01% |
26,360
+270
| +1% | +$1.46K |
|
|
SEVN
5100
Seven Hills Realty Trust
SEVN
$175M
| $154K | ﹤0.01% |
12,163
-162,672
| -93% | -$2.05M |
|
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.