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 | |
|---|---|---|---|---|---|---|
|
NOTE.WS
5126
CALL
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $131K | ﹤0.01% |
749,218
| – | – |
|
5127
Shore Bancshares
SHBI
$771M
| $131K | ﹤0.01% |
+11,407
| New | +$124K |
|
5128
Inspired Entertainment
INSE
$158M
| $130K | ﹤0.01% |
14,262
-13,934
| -49% | -$127K |
|
5129
First Guaranty Bancshares
FGBI
$134M
| $129K | ﹤0.01% |
14,321
+1,209
| +9% | +$12.4K |
|
|
ITI
5130
DELISTED
Iteris, Inc.
ITI
| $129K | ﹤0.01% |
+29,720
| New | +$134K |
|
5131
Atlas Lithium Corp
ATLX
$104M
| $128K | ﹤0.01% |
12,379
-9,785
| -44% | -$140K |
|
5132
Aterian
ATER
$7.55M
| $128K | ﹤0.01% |
+45,644
| New | +$114K |
|
5133
Spero Therapeutics
SPRO
$71.6M
| $128K | ﹤0.01% |
98,518
-49,354
| -33% | -$74.4K |
|
5134
Tango Therapeutics
TNGX
$4.18B
| $128K | ﹤0.01% |
14,911
-4,179
| -22% | -$32.3K |
|
5135
Sprott Physical Silver Trust
PSLV
$14.4B
| $127K | ﹤0.01% |
+12,800
| New | +$124K |
|
|
TOUR
5136
Tuniu
TOUR
$52.6M
| $127K | ﹤0.01% |
15,134
-13,810
| -48% | -$129K |
|
5137
Foghorn Therapeutics
FHTX
$407M
| $126K | ﹤0.01% |
21,954
-40,093
| -65% | -$239K |
|
5138
CuriosityStream
CURI
$161M
| $125K | ﹤0.01% |
109,609
-24,074
| -18% | -$26.7K |
|
|
ULY
5139
DELISTED
Urgent.ly
ULY
| $125K | ﹤0.01% |
6,038
-284
| -4% | -$6.3K |
|
|
AILEW
5140
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $122K | ﹤0.01% |
181,500
| – | – |
|
|
NOTV
5141
DELISTED
Inotiv
NOTV
| $122K | ﹤0.01% |
73,545
-410,251
| -85% | -$1.51M |
|
|
ABLLW
5142
CALL
DELISTED
Abacus Life Warrant
ABLLW
| $122K | ﹤0.01% |
170,691
| – | – |
|
5143
Viant Technology
DSP
$260M
| $122K | ﹤0.01% |
12,344
-81,283
| -87% | -$758K |
|
5144
FibroBiologics
FBLG
$9.32M
| $122K | ﹤0.01% |
1,217
-9,245
| -88% | -$1.76M |
|
5145
Cenntro
CENN
$10.1M
| $121K | ﹤0.01% |
1,356
+915
| +207% | +$90K |
|
5146
Beam Global
BEEM
$30.2M
| $121K | ﹤0.01% |
26,239
-26,545
| -50% | -$158K |
|
5147
Galectin Therapeutics
GALT
$402M
| $120K | ﹤0.01% |
53,315
+28,234
| +113% | +$85.8K |
|
5148
Ribbon Communications
RBBN
$368M
| $120K | ﹤0.01% |
36,518
-25,038
| -41% | -$76.1K |
|
5149
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
| $119K | ﹤0.01% |
264,000
| – | – |
|
5150
Savara
SVRA
$1.15B
| $119K | ﹤0.01% |
+29,415
| New | +$131K |
|
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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.