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 | Miscellaneous | 49.49% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 8.01% |
| 4 | Financials | 6.79% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Agilysys
AGYS
$3.32B
| $8.33M | ﹤0.01% |
80,029
-26,889
| -25% | -$2.41M |
|
|
LADR
2152
Ladder Capital
LADR
$1.25B
| $8.33M | ﹤0.01% |
737,970
+353,530
| +92% | +$3.88M |
|
2153
PUT
Sunrun
RUN
$2.11B
| $8.33M | ﹤0.01% |
702,000
+49,300
| +8% | +$604K |
|
2154
Wave Life Sciences
WVE
$993M
| $8.3M | ﹤0.01% |
1,664,300
+28,690
| +2% | +$164K |
|
2155
Grindr
GRND
$2.71B
| $8.29M | ﹤0.01% |
677,425
+278,624
| +70% | +$2.78M |
|
2156
PUT
General Dynamics
GD
$103B
| $8.27M | ﹤0.01% |
28,500
-25,800
| -48% | -$7.56M |
|
2157
CALL
Digital Realty Trust
DLR
$68.8B
| $8.23M | ﹤0.01% |
54,100
-22,500
| -29% | -$3.23M |
|
|
SHCR
2158
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8.23M | ﹤0.01% |
6,092,772
+6,046,044
| +12,939% | +$4.97M |
|
2159
Bit Digital
BTBT
$516M
| $8.22M | ﹤0.01% |
2,586,392
+1,033,767
| +67% | +$2.53M |
|
2160
CALL
Western Digital
WDC
$166B
| $8.21M | ﹤0.01% |
143,413
-93,536
| -39% | -$5.19M |
|
2161
PUT
Quest Diagnostics
DGX
$26.8B
| $8.21M | ﹤0.01% |
60,000
+19,100
| +47% | +$2.62M |
|
|
ANSC
2162
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $8.19M | ﹤0.01% |
800,000
| – | – |
|
2163
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $8.18M | ﹤0.01% |
195,649
+98,324
| +101% | +$4.12M |
|
|
CERE
2164
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.18M | ﹤0.01% |
+200,000
| New | +$8.33M |
|
2165
PUT
3M
MMM
$89.9B
| $8.18M | ﹤0.01% |
80,000
-237,538
| -75% | -$23.2M |
|
|
WAY
2166
Waystar Holding Corp
WAY
$5.03B
| $8.17M | ﹤0.01% |
+380,029
| New | +$8.23M |
|
2167
PUT
Air Products & Chemicals
APD
$68.6B
| $8.15M | ﹤0.01% |
31,600
-42,800
| -58% | -$10.9M |
|
2168
Adtran
ADTN
$629M
| $8.15M | ﹤0.01% |
1,549,621
+1,532,257
| +8,824% | +$7.81M |
|
2169
CALL
Zoom
ZM
$28.7B
| $8.14M | ﹤0.01% |
137,600
-22,700
| -14% | -$1.39M |
|
2170
GeneDx Holdings
WGS
$2.57B
| $8.14M | ﹤0.01% |
311,401
+205,318
| +194% | +$3.89M |
|
2171
HSBC
HSBC
$355B
| $8.14M | ﹤0.01% |
187,124
-104,670
| -36% | -$4.5M |
|
2172
CarMax
KMX
$8.81B
| $8.14M | ﹤0.01% |
110,945
+41,324
| +59% | +$2.98M |
|
2173
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.13M | ﹤0.01% |
106,100
-53,600
| -34% | -$4.09M |
|
2174
JFrog
FROG
$12.2B
| $8.12M | ﹤0.01% |
216,323
-110,660
| -34% | -$4.06M |
|
|
EXE
2175
PUT
Expand Energy Corp
EXE
$22.7B
| $8.12M | ﹤0.01% |
98,800
-89,900
| -48% | -$7.94M |
|
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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's Q2 2024 filing shows 661 new, 2,109 increased, 2,549 reduced and 995 closed positions. Its largest new stake was QXO Inc: 2,219,158 shares worth $20.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $963M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.