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 | |
|---|---|---|---|---|---|---|
2201
Argan
AGX
$5.86B
| $7.89M | ﹤0.01% |
107,825
+23,168
| +27% | +$1.52M |
|
2202
PUT
Alcoa
AA
$13.3B
| $7.86M | ﹤0.01% |
197,700
-160,000
| -45% | -$6.19M |
|
2203
FirstEnergy
FE
$26.5B
| $7.85M | ﹤0.01% |
205,205
-1,534,611
| -88% | -$59.5M |
|
2204
Gogo Inc
GOGO
$369M
| $7.84M | ﹤0.01% |
814,833
+130,344
| +19% | +$1.23M |
|
2205
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $7.82M | ﹤0.01% |
416,300
+90,000
| +28% | +$1.58M |
|
2206
Zillow
Z
$8.02B
| $7.82M | ﹤0.01% |
168,611
+108,272
| +179% | +$4.76M |
|
2207
Amer Sports
AS
$18.1B
| $7.81M | ﹤0.01% |
621,465
-917,685
| -60% | -$13.5M |
|
2208
CALL
American Electric Power
AEP
$66.6B
| $7.81M | ﹤0.01% |
89,000
-34,200
| -28% | -$2.99M |
|
2209
National Vision
EYE
$1.37B
| $7.8M | ﹤0.01% |
595,735
+440,690
| +284% | +$7.21M |
|
|
TERN
2210
DELISTED
Terns Pharmaceuticals
TERN
| $7.77M | ﹤0.01% |
1,140,392
-2,292,400
| -67% | -$13.9M |
|
2211
Cellebrite
CLBT
$3.01B
| $7.76M | ﹤0.01% |
649,506
-636,322
| -49% | -$7.11M |
|
2212
CALL
ProShares UltraPro QQQ
TQQQ
$36.2B
| $7.76M | ﹤0.01% |
+210,200
| New | +$6.58M |
|
2213
O'Reilly Automotive
ORLY
$71.6B
| $7.76M | ﹤0.01% |
110,175
-323,475
| -75% | -$22.4M |
|
|
STER
2214
DELISTED
Sterling Check Corp. Common Stock
STER
| $7.75M | ﹤0.01% |
523,562
+191,356
| +58% | +$2.93M |
|
2215
Scholar Rock
SRRK
$7.04B
| $7.71M | ﹤0.01% |
925,584
+568,512
| +159% | +$6.95M |
|
|
RRAC
2216
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.7M | ﹤0.01% |
680,000
| – | – |
|
2217
LendingTree
TREE
$407M
| $7.7M | ﹤0.01% |
185,122
-33,364
| -15% | -$1.41M |
|
2218
CALL
Baker Hughes
BKR
$62B
| $7.7M | ﹤0.01% |
218,800
-70,500
| -24% | -$2.31M |
|
2219
Boston Beer
SAM
$1.88B
| $7.68M | ﹤0.01% |
25,180
-36,454
| -59% | -$10.4M |
|
2220
Humacyte
HUMA
$181M
| $7.68M | ﹤0.01% |
1,599,307
+1,334,641
| +504% | +$6.95M |
|
2221
Hyliion Holdings
HYLN
$627M
| $7.67M | ﹤0.01% |
4,735,608
+1,861,497
| +65% | +$2.77M |
|
2222
PUT
RadNet
RDNT
$5.87B
| $7.66M | ﹤0.01% |
130,000
+30,000
| +30% | +$1.63M |
|
2223
ESCO Technologies
ESE
$7.18B
| $7.65M | ﹤0.01% |
72,858
+29,308
| +67% | +$3.09M |
|
2224
PUT
Enphase Energy
ENPH
$4.92B
| $7.64M | ﹤0.01% |
76,600
+51,800
| +209% | +$6.03M |
|
|
VRNA
2225
DELISTED
Verona Pharma
VRNA
| $7.63M | ﹤0.01% |
527,640
+23,567
| +5% | +$344K |
|
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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.