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 | |
|---|---|---|---|---|---|---|
2376
The RealReal
REAL
$1.33B
| $6.44M | ﹤0.01% |
2,018,507
-996,941
| -33% | -$3.68M |
|
2377
Ennis
EBF
$544M
| $6.42M | ﹤0.01% |
293,245
-106,524
| -27% | -$2.19M |
|
2378
CALL
Illinois Tool Works
ITW
$79.8B
| $6.4M | ﹤0.01% |
27,000
-55,500
| -67% | -$13.7M |
|
2379
Arm
ARM
$255B
| $6.39M | ﹤0.01% |
39,050
-385,279
| -91% | -$47.9M |
|
2380
CALL
ARK Innovation ETF
ARKK
$6.46B
| $6.39M | ﹤0.01% |
145,300
+84,300
| +138% | +$3.77M |
|
2381
Ichor Holdings
ICHR
$2.08B
| $6.38M | ﹤0.01% |
+165,555
| New | +$6.31M |
|
2382
Calix
CALX
$2.36B
| $6.37M | ﹤0.01% |
179,801
+77,387
| +76% | +$2.49M |
|
2383
CALL
Repligen
RGEN
$9.95B
| $6.37M | ﹤0.01% |
+50,500
| New | +$7.92M |
|
|
AXON
2384
CALL
Axon Enterprise
AXON
$48.8B
| $6.36M | ﹤0.01% |
21,600
-100
| -0.5% | -$29.8K |
|
2385
Virtus Investment Partners
VRTS
$1.13B
| $6.35M | ﹤0.01% |
28,113
+3,589
| +15% | +$817K |
|
2386
CALL
Travelers Companies
TRV
$77.2B
| $6.34M | ﹤0.01% |
31,200
-71,000
| -69% | -$15.3M |
|
2387
Pacific Biosciences
PACB
$435M
| $6.34M | ﹤0.01% |
4,629,627
+2,215,506
| +92% | +$4.47M |
|
2388
Worthington Steel
WS
$1.74B
| $6.34M | ﹤0.01% |
189,968
+109,224
| +135% | +$3.58M |
|
2389
Digi International
DGII
$2.88B
| $6.33M | ﹤0.01% |
276,164
+261,126
| +1,736% | +$7M |
|
2390
Innospec
IOSP
$2.35B
| $6.32M | ﹤0.01% |
51,142
-34,737
| -40% | -$4.35M |
|
2391
CALL
Fortrea Holdings
FTRE
$1.79B
| $6.3M | ﹤0.01% |
270,000
+170,000
| +170% | +$5.28M |
|
2392
PUT
American International
AIG
$40.2B
| $6.3M | ﹤0.01% |
84,800
-501,400
| -86% | -$38.3M |
|
2393
CALL
Twilio
TWLO
$36.5B
| $6.29M | ﹤0.01% |
110,700
+64,200
| +138% | +$3.79M |
|
2394
MediaAlpha
MAX
$681M
| $6.28M | ﹤0.01% |
477,019
-132,763
| -22% | -$2.44M |
|
2395
Rubrik
RBRK
$19.2B
| $6.27M | ﹤0.01% |
+204,579
| New | +$6.73M |
|
2396
LeMaitre Vascular
LMAT
$1.84B
| $6.27M | ﹤0.01% |
76,205
-33,718
| -31% | -$2.48M |
|
2397
CALL
Organon & Co
OGN
$3.61B
| $6.27M | ﹤0.01% |
302,800
+248,500
| +458% | +$4.94M |
|
2398
Bausch Health
BHC
$2.36B
| $6.26M | ﹤0.01% |
898,690
-252,048
| -22% | -$1.91M |
|
2399
Spire
SR
$4.88B
| $6.24M | ﹤0.01% |
102,804
-121,529
| -54% | -$7.34M |
|
|
VISN
2400
Vistance Networks Inc
VISN
$1.4B
| $6.24M | ﹤0.01% |
5,074,507
+1,240,742
| +32% | +$1.48M |
|
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'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.