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 | |
|---|---|---|---|---|---|---|
2526
PUT
Automatic Data Processing
ADP
$114B
| $5.54M | ﹤0.01% |
23,200
-47,600
| -67% | -$11.7M |
|
2527
CALL
Jabil
JBL
$31.6B
| $5.54M | ﹤0.01% |
50,900
+16,700
| +49% | +$2.02M |
|
2528
British American Tobacco
BTI
$121B
| $5.54M | ﹤0.01% |
178,973
-37,625
| -17% | -$1.14M |
|
2529
PUT
HP
HPQ
$27.5B
| $5.53M | ﹤0.01% |
158,000
-105,600
| -40% | -$3.35M |
|
2530
Oric Pharmaceuticals
ORIC
$1.37B
| $5.53M | ﹤0.01% |
782,299
+585,447
| +297% | +$5.24M |
|
2531
Textron
TXT
$14.3B
| $5.52M | ﹤0.01% |
64,297
+28,410
| +79% | +$2.53M |
|
2532
Acco Brands
ACCO
$396M
| $5.52M | ﹤0.01% |
1,173,755
+630,663
| +116% | +$3.14M |
|
2533
CALL
Snowflake
SNOW
$114B
| $5.5M | ﹤0.01% |
40,700
-324,600
| -89% | -$47.9M |
|
2534
Ameresco
AMRC
$1.17B
| $5.48M | ﹤0.01% |
190,381
-80,333
| -30% | -$2.22M |
|
2535
CALL
Olin
OLN
$1.95B
| $5.48M | ﹤0.01% |
116,300
+96,700
| +493% | +$5.17M |
|
2536
PUT
Five Below
FIVE
$13.4B
| $5.48M | ﹤0.01% |
50,300
+13,400
| +36% | +$1.86M |
|
|
TBI
2537
Trueblue
TBI
$326M
| $5.48M | ﹤0.01% |
532,039
+31,683
| +6% | +$343K |
|
2538
Hamilton Insurance Group
HG
$3.49B
| $5.48M | ﹤0.01% |
329,099
-156,859
| -32% | -$2.4M |
|
|
CMA
2539
PUT
DELISTED
Comerica
CMA
| $5.48M | ﹤0.01% |
107,300
-67,100
| -38% | -$3.43M |
|
2540
Tecnoglass Holdings
TGLS
$1.78B
| $5.46M | ﹤0.01% |
108,802
-260,120
| -71% | -$13.6M |
|
2541
PUT
VanEck Semiconductor ETF
SMH
$65.6B
| $5.45M | ﹤0.01% |
20,900
-1,308,300
| -98% | -$307M |
|
2542
Revolve Group
RVLV
$1.63B
| $5.44M | ﹤0.01% |
342,084
+138,600
| +68% | +$2.65M |
|
2543
iShares MSCI India ETF
INDA
$6.61B
| $5.44M | ﹤0.01% |
+97,527
| New | +$5.17M |
|
2544
CALL
Avis
CAR
$4.88B
| $5.44M | ﹤0.01% |
52,000
-2,100
| -4% | -$235K |
|
2545
iShares US Telecommunications ETF
IYZ
$1.28B
| $5.43M | ﹤0.01% |
+250,000
| New | +$5.3M |
|
2546
Paymentus
PAY
$4.53B
| $5.43M | ﹤0.01% |
285,781
+3,124
| +1% | +$61.2K |
|
2547
Ramaco Resources Class A
METC
$843M
| $5.42M | ﹤0.01% |
449,619
+82,364
| +22% | +$1.14M |
|
2548
PUT
Signet Jewelers
SIG
$3.21B
| $5.39M | ﹤0.01% |
60,200
-27,700
| -32% | -$2.74M |
|
2549
Madison Square Garden
MSGS
$9.38B
| $5.39M | ﹤0.01% |
28,658
-15,983
| -36% | -$2.96M |
|
2550
PUT
NetEase
NTES
$78.6B
| $5.39M | ﹤0.01% |
56,400
+1,600
| +3% | +$152K |
|
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.