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 | |
|---|---|---|---|---|---|---|
5101
AlTi Global
ALTI
$463M
| $153K | ﹤0.01% |
+29,432
| New | +$141K |
|
|
TVRD
5102
Tvardi Therapeutics
TVRD
$24.3M
| $151K | ﹤0.01% |
16,299
-2,085
| -11% | -$49.7K |
|
|
IMMP
5103
PUT
Immutep
IMMP
$56.3M
| $151K | ﹤0.01% |
+75,300
| New | +$202K |
|
|
SBDS
5104
DELISTED
Solo Brands Inc
SBDS
| $151K | ﹤0.01% |
1,650
-2,214
| -57% | -$174K |
|
|
URG
5105
Ur-Energy
URG
$589M
| $150K | ﹤0.01% |
107,389
-3,902,181
| -97% | -$6.47M |
|
5106
NN Inc
NNBR
$292M
| $150K | ﹤0.01% |
50,080
-551,922
| -92% | -$1.93M |
|
5107
SB Financial Group
SBFG
$169M
| $148K | ﹤0.01% |
10,584
-2,610
| -20% | -$36K |
|
5108
TFS Financial
TFSL
$4.99B
| $147K | ﹤0.01% |
+11,652
| New | +$147K |
|
|
GTM
5109
PUT
ZoomInfo Technologies
GTM
$1.12B
| $147K | ﹤0.01% |
11,500
-10,000
| -47% | -$140K |
|
|
LL
5110
DELISTED
LL Flooring Holdings, Inc.
LL
| $146K | ﹤0.01% |
102,343
-21,599
| -17% | -$34.6K |
|
5111
Monopar Therapeutics
MNPR
$744M
| $145K | ﹤0.01% |
38,860
+384
| +1% | +$1.35K |
|
5112
BlackRock MuniHoldings Fund
MHD
$598M
| $145K | ﹤0.01% |
12,016
| – | – |
|
5113
Aldeyra Therapeutics
ALDX
$93.5M
| $145K | ﹤0.01% |
43,825
-344,880
| -89% | -$1.35M |
|
5114
Everspin Technologies
MRAM
$429M
| $143K | ﹤0.01% |
23,939
-369,356
| -94% | -$2.44M |
|
|
IMMP
5115
Immutep
IMMP
$56.3M
| $143K | ﹤0.01% |
71,212
-278,249
| -80% | -$746K |
|
|
YRD
5116
Yiren Digital
YRD
$95.4M
| $142K | ﹤0.01% |
31,428
+11,689
| +59% | +$57.4K |
|
5117
Personalis
PSNL
$1.84B
| $141K | ﹤0.01% |
120,864
-112,873
| -48% | -$155K |
|
5118
Gogoro
GGR
$53.8M
| $141K | ﹤0.01% |
4,575
-5,674
| -55% | -$175K |
|
5119
Corsair Gaming
CRSR
$1.28B
| $139K | ﹤0.01% |
12,633
-20,373
| -62% | -$231K |
|
|
BNKK
5120
Bonk Inc
BNKK
$9.68M
| $138K | ﹤0.01% |
+3,404
| New | +$179K |
|
5121
PUT
Rocket Companies
RKT
$40.5B
| $137K | ﹤0.01% |
+10,000
| New | +$135K |
|
|
OPT
5122
DELISTED
Opthea Limited American Depositary Shares
OPT
| $137K | ﹤0.01% |
71,169
-2,413
| -3% | -$7.64K |
|
|
TEF
5123
DELISTED
Telefonica
TEF
| $136K | ﹤0.01% |
+32,190
| New | +$142K |
|
5124
Radcom
RDCM
$171M
| $132K | ﹤0.01% |
14,114
-6,972
| -33% | -$65.9K |
|
|
BIG
5125
DELISTED
Big Lots, Inc.
BIG
| $131K | ﹤0.01% |
+75,934
| New | +$245K |
|
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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.