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 | |
|---|---|---|---|---|---|---|
2551
First Financial Bancorp
FFBC
$3.45B
| $5.38M | ﹤0.01% |
242,187
+149,896
| +162% | +$3.31M |
|
2552
Crane Co
CR
$12B
| $5.38M | ﹤0.01% |
37,104
+11,034
| +42% | +$1.56M |
|
|
EWCZ
2553
DELISTED
European Wax Center
EWCZ
| $5.35M | ﹤0.01% |
538,972
+164,688
| +44% | +$1.87M |
|
2554
Ferrari
RACE
$73.9B
| $5.34M | ﹤0.01% |
13,096
-10,983
| -46% | -$4.57M |
|
2555
Arvinas
ARVN
$600M
| $5.33M | ﹤0.01% |
200,199
-43,468
| -18% | -$1.38M |
|
2556
Champion Homes
SKY
$4.9B
| $5.31M | ﹤0.01% |
78,370
+33,794
| +76% | +$2.53M |
|
2557
Monolithic Power Systems
MPWR
$61.7B
| $5.31M | ﹤0.01% |
6,461
-153,147
| -96% | -$111M |
|
2558
Brink's
BCO
$4.57B
| $5.3M | ﹤0.01% |
51,798
+31,094
| +150% | +$2.97M |
|
2559
Bain Capital Specialty
BCSF
$774M
| $5.3M | ﹤0.01% |
324,914
-87,815
| -21% | -$1.43M |
|
2560
PUT
Centene
CNC
$32B
| $5.28M | ﹤0.01% |
79,700
-33,700
| -30% | -$2.45M |
|
2561
Perdoceo Education
PRDO
$2.1B
| $5.28M | ﹤0.01% |
246,659
+223,050
| +945% | +$4.62M |
|
2562
Cytek Biosciences
CTKB
$608M
| $5.28M | ﹤0.01% |
946,490
+919,845
| +3,452% | +$5.52M |
|
|
MPT
2563
Medical Properties Trust
MPT
$2.44B
| $5.28M | ﹤0.01% |
1,224,709
+1,077,260
| +731% | +$5.16M |
|
2564
PUT
British American Tobacco
BTI
$121B
| $5.26M | ﹤0.01% |
169,900
+1,000
| +0.6% | +$30.4K |
|
2565
PUT
National Beverage
FIZZ
$3.05B
| $5.25M | ﹤0.01% |
+102,400
| New | +$4.79M |
|
|
AAMI
2566
Acadian Asset Management
AAMI
$3.4B
| $5.24M | ﹤0.01% |
236,566
-43,032
| -15% | -$971K |
|
2567
PUT
Fidelity National Information Services
FIS
$21.4B
| $5.24M | ﹤0.01% |
69,500
+31,100
| +81% | +$2.3M |
|
2568
Cabaletta Bio
CABA
$529M
| $5.22M | ﹤0.01% |
698,317
+238,950
| +52% | +$2.93M |
|
2569
First Financial Bankshares
FFIN
$4.79B
| $5.22M | ﹤0.01% |
176,774
+1,826
| +1% | +$54.7K |
|
2570
PUT
Carvana
CVNA
$53.3B
| $5.21M | ﹤0.01% |
202,500
-685,500
| -77% | -$13.8M |
|
2571
UFP Industries
UFPI
$4.74B
| $5.21M | ﹤0.01% |
46,544
-122,236
| -72% | -$14.2M |
|
2572
dLocal
DLO
$4.42B
| $5.21M | ﹤0.01% |
644,237
+487,862
| +312% | +$5.73M |
|
2573
Orthofix Medical
OFIX
$395M
| $5.21M | ﹤0.01% |
392,821
-40,927
| -9% | -$561K |
|
2574
CALL
Baidu
BIDU
$32.9B
| $5.21M | ﹤0.01% |
60,200
-190,700
| -76% | -$19.2M |
|
2575
Huntington Ingalls Industries
HII
$11.6B
| $5.2M | ﹤0.01% |
21,126
-30,582
| -59% | -$7.95M |
|
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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.