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 | |
|---|---|---|---|---|---|---|
2476
Weave Communications
WEAV
$583M
| $5.82M | ﹤0.01% |
645,347
-95,336
| -13% | -$928K |
|
2477
Sibanye-Stillwater
SBSW
$8.56B
| $5.81M | ﹤0.01% |
1,335,331
+526,724
| +65% | +$2.61M |
|
|
MCBC
2478
DELISTED
Macatawa Bank Corp
MCBC
| $5.8M | ﹤0.01% |
397,350
+338,074
| +570% | +$4.51M |
|
|
FLG
2479
PUT
Flagstar Bank National Association
FLG
$5.58B
| $5.8M | ﹤0.01% |
600,467
+467
| +0.1% | +$4.52K |
|
2480
CALL
Crocs
CROX
$5.86B
| $5.78M | ﹤0.01% |
39,600
+23,100
| +140% | +$3.24M |
|
2481
Nektar Therapeutics
NKTR
$2.48B
| $5.78M | ﹤0.01% |
310,631
+111,661
| +56% | +$2.35M |
|
2482
Rocket Lab Corp
RKLB
$41.2B
| $5.78M | ﹤0.01% |
1,203,233
-89,487
| -7% | -$373K |
|
2483
Janus Henderson AAA CLO ETF
JAAA
$30B
| $5.77M | ﹤0.01% |
+113,388
| New | +$5.75M |
|
2484
Evertec
EVTC
$1.79B
| $5.76M | ﹤0.01% |
173,217
-183,638
| -51% | -$6.64M |
|
2485
Deutsche Bank
DB
$75.8B
| $5.76M | ﹤0.01% |
361,079
+185,349
| +105% | +$3.03M |
|
2486
Rocket Companies
RKT
$39B
| $5.76M | ﹤0.01% |
420,103
+271,119
| +182% | +$3.66M |
|
|
RCM
2487
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.75M | ﹤0.01% |
457,907
+21,175
| +5% | +$263K |
|
2488
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.75M | ﹤0.01% |
+35,000
| New | +$5.76M |
|
2489
CALL
Antero Resources
AR
$11.8B
| $5.75M | ﹤0.01% |
176,200
+82,000
| +87% | +$2.68M |
|
2490
Seaboard Corp
SEB
$3.75B
| $5.75M | ﹤0.01% |
1,818
-68
| -4% | -$219K |
|
2491
PUT
Hershey
HSY
$36B
| $5.74M | ﹤0.01% |
31,200
+25,800
| +478% | +$4.99M |
|
2492
M/I Homes
MHO
$3.83B
| $5.73M | ﹤0.01% |
46,942
+7,691
| +20% | +$940K |
|
|
PINC
2493
DELISTED
Premier
PINC
| $5.73M | ﹤0.01% |
306,967
-256,527
| -46% | -$5.08M |
|
2494
Mirion Technologies
MIR
$3.5B
| $5.73M | ﹤0.01% |
+533,534
| New | +$5.67M |
|
2495
Frontier Group Holdings
ULCC
$1.34B
| $5.73M | ﹤0.01% |
1,162,062
-963,313
| -45% | -$5.77M |
|
2496
Turning Point Brands
TPB
$1.68B
| $5.72M | ﹤0.01% |
178,367
+22,035
| +14% | +$681K |
|
|
VMRK
2497
CALL
Vivmark Residential
VMRK
$26.1B
| $5.72M | ﹤0.01% |
+82,500
| New | +$5.37M |
|
|
B
2498
CALL
Barrick Mining
B
$75.1B
| $5.72M | ﹤0.01% |
+342,800
| New | +$5.82M |
|
2499
Franklin Covey
FC
$230M
| $5.71M | ﹤0.01% |
150,223
+17,909
| +14% | +$673K |
|
2500
Red Rock Resorts
RRR
$3.37B
| $5.7M | ﹤0.01% |
103,682
-98,516
| -49% | -$5.35M |
|
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.