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 | |
|---|---|---|---|---|---|---|
2501
Applied Digital
APLD
$7.2B
| $5.69M | ﹤0.01% |
+956,362
| New | +$3.71M |
|
2502
AeroVironment
AVAV
$7.52B
| $5.69M | ﹤0.01% |
31,219
+23,213
| +290% | +$4.17M |
|
2503
Procept Biorobotics
PRCT
$1.19B
| $5.66M | ﹤0.01% |
92,692
+39,201
| +73% | +$2.33M |
|
|
CMA
2504
CALL
DELISTED
Comerica
CMA
| $5.64M | ﹤0.01% |
110,500
-75,400
| -41% | -$3.85M |
|
2505
CALL
Truist Financial
TFC
$61.6B
| $5.64M | ﹤0.01% |
145,100
-405,300
| -74% | -$15.3M |
|
|
UCB
2506
United Community Banks
UCB
$4.24B
| $5.64M | ﹤0.01% |
221,337
+132,144
| +148% | +$3.37M |
|
2507
Nu Skin
NUS
$236M
| $5.63M | ﹤0.01% |
534,579
+267,965
| +101% | +$3.4M |
|
2508
Global X Copper Miners ETF NEW
COPX
$8.64B
| $5.63M | ﹤0.01% |
+124,788
| New | +$5.81M |
|
2509
National Fuel Gas
NFG
$7.89B
| $5.63M | ﹤0.01% |
103,846
-151,019
| -59% | -$8.28M |
|
2510
AZZ Inc
AZZ
$4.16B
| $5.61M | ﹤0.01% |
72,650
+68,871
| +1,822% | +$5.38M |
|
2511
PUT
TE Connectivity
TEL
$58.7B
| $5.6M | ﹤0.01% |
37,200
-2,800
| -7% | -$411K |
|
2512
New Mountain Finance
NMFC
$712M
| $5.59M | ﹤0.01% |
456,811
+23,406
| +5% | +$293K |
|
2513
SiteOne Landscape Supply
SITE
$4.21B
| $5.59M | ﹤0.01% |
46,039
-71,907
| -61% | -$10.9M |
|
2514
DNOW Inc
DNOW
$2.88B
| $5.59M | ﹤0.01% |
406,802
-173,841
| -30% | -$2.47M |
|
2515
Weibo
WB
$1.72B
| $5.58M | ﹤0.01% |
726,940
+261,180
| +56% | +$2.27M |
|
2516
PROG Holdings
PRG
$1.56B
| $5.58M | ﹤0.01% |
160,896
+133,972
| +498% | +$4.64M |
|
2517
Ultrapar
UGP
$6.87B
| $5.58M | ﹤0.01% |
1,426,081
-200,438
| -12% | -$962K |
|
2518
PUT
Intercontinental Exchange
ICE
$91.1B
| $5.57M | ﹤0.01% |
40,700
-80,000
| -66% | -$10.7M |
|
2519
CALL
iShares MSCI Canada ETF
EWC
$6.85B
| $5.56M | ﹤0.01% |
+150,000
| New | +$5.64M |
|
|
2520
PUT
iShares MSCI Canada ETF
EWC
$6.85B
| $5.56M | ﹤0.01% |
+150,000
| New | +$5.64M |
|
2521
Atour Lifestyle Holdings
ATAT
$4.83B
| $5.56M | ﹤0.01% |
303,174
-177,169
| -37% | -$3.2M |
|
2522
Murphy USA
MUSA
$9.25B
| $5.56M | ﹤0.01% |
11,850
-28,448
| -71% | -$12.4M |
|
2523
TriMas Corp
TRS
$1.42B
| $5.56M | ﹤0.01% |
217,382
-145,672
| -40% | -$3.83M |
|
|
ATSG
2524
DELISTED
Air Transport Services Group
ATSG
| $5.55M | ﹤0.01% |
400,391
-59,702
| -13% | -$791K |
|
2525
Amalgamated Financial
AMAL
$1.46B
| $5.55M | ﹤0.01% |
202,387
-28,403
| -12% | -$693K |
|
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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.