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 | |
|---|---|---|---|---|---|---|
5151
CALL
SoundHound AI
SOUN
$3.13B
| $119K | ﹤0.01% |
+30,000
| New | +$139K |
|
|
5152
PUT
SoundHound AI
SOUN
$3.13B
| $119K | ﹤0.01% |
+30,000
| New | +$139K |
|
|
SKGRW
5153
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $119K | ﹤0.01% |
500,000
| – | – |
|
5154
CALL
Select Water Solutions
WTTR
$2.45B
| $117K | ﹤0.01% |
+10,900
| New | +$108K |
|
|
RWT
5155
Redwood Trust
RWT
$593M
| $117K | ﹤0.01% |
17,960
-4,360
| -20% | -$27.1K |
|
5156
PUT
Plug Power
PLUG
$3.17B
| $116K | ﹤0.01% |
49,600
+7,500
| +18% | +$21.5K |
|
|
PVBC
5157
DELISTED
Provident Bancorp
PVBC
| $115K | ﹤0.01% |
11,332
-211,124
| -95% | -$1.95M |
|
5158
Meridian
MRBK
$233M
| $115K | ﹤0.01% |
10,920
-4,944
| -31% | -$47.3K |
|
5159
Kaltura
KLTR
$233M
| $114K | ﹤0.01% |
+95,398
| New | +$115K |
|
|
AHT
5160
Ashford Hospitality Trust
AHT
$21.7M
| $114K | ﹤0.01% |
11,746
-4,190
| -26% | -$50.3K |
|
5161
CALL
LiveWire Group Warrants
LVWR.WS
$5.9M
| $114K | ﹤0.01% |
600,000
| – | – |
|
|
FFAI
5162
Faraday Future Intelligent Electric
FFAI
$10.7M
| $113K | ﹤0.01% |
37
+6
| +19% | +$14K |
|
5163
CALL
Sky Harbour Group Warrants
SKYH.WS
$12.8M
| $112K | ﹤0.01% |
90,625
| – | – |
|
|
AIFU
5164
AIFU Inc
AIFU
$147M
| $112K | ﹤0.01% |
+141
| New | +$189K |
|
5165
Nutriband
NTRB
$58.7M
| $112K | ﹤0.01% |
+20,721
| New | +$95.4K |
|
5166
Fortress Biotech
FBIO
$94.4M
| $111K | ﹤0.01% |
+65,176
| New | +$118K |
|
|
BWAY
5167
Brainsway
BWAY
$580M
| $111K | ﹤0.01% |
36,656
-66,608
| -65% | -$189K |
|
5168
Battalion Oil
BATL
$75M
| $110K | ﹤0.01% |
33,009
-1,783
| -5% | -$9.53K |
|
5169
CALL
Fastly Inc
FSLY
$3.66B
| $108K | ﹤0.01% |
14,700
-19,300
| -57% | -$189K |
|
5170
QuickLogic
QUIK
$208M
| $108K | ﹤0.01% |
10,404
-284,392
| -96% | -$3.59M |
|
5171
Candel Therapeutics
CADL
$1.04B
| $108K | ﹤0.01% |
+17,344
| New | +$130K |
|
5172
Cellectar Biosciences
CLRB
$24M
| $107K | ﹤0.01% |
+1,422
| New | +$136K |
|
|
TE
5173
T1 Energy
TE
$1.37B
| $106K | ﹤0.01% |
62,591
-1,037,644
| -94% | -$1.98M |
|
|
PFO
5174
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $106K | ﹤0.01% |
12,552
| – | – |
|
5175
Neuronetics
STIM
$227M
| $106K | ﹤0.01% |
59,058
-7,648
| -11% | -$22.1K |
|
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.