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 | |
|---|---|---|---|---|---|---|
|
HUYA
2576
Huya Inc
HUYA
$498M
| $5.2M | ﹤0.01% |
+1,315,811
| New | +$6.19M |
|
2577
Regency Centers
REG
$13.8B
| $5.19M | ﹤0.01% |
83,387
+25,379
| +44% | +$1.52M |
|
2578
Neuropace
NPCE
$495M
| $5.19M | ﹤0.01% |
686,037
+80,324
| +13% | +$810K |
|
2579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.18M | ﹤0.01% |
63,463
+12,625
| +25% | +$1.03M |
|
2580
Employers Holdings
EIG
$883M
| $5.18M | ﹤0.01% |
121,456
-31,232
| -20% | -$1.33M |
|
2581
PUT
Warner Bros
WBD
$72.1B
| $5.17M | ﹤0.01% |
694,900
-74,200
| -10% | -$594K |
|
2582
Elbit Systems
ESLT
$33.2B
| $5.16M | ﹤0.01% |
29,204
+20,932
| +253% | +$4.08M |
|
|
TDAY
2583
USA Today Co
TDAY
$931M
| $5.16M | ﹤0.01% |
1,118,284
+177,446
| +19% | +$594K |
|
2584
PUT
Lincoln National
LNC
$8.29B
| $5.15M | ﹤0.01% |
165,600
-10,800
| -6% | -$327K |
|
2585
AdaptHealth
AHCO
$772M
| $5.15M | ﹤0.01% |
514,987
-2,634
| -0.5% | -$26.8K |
|
2586
Dine Brands
DIN
$425M
| $5.14M | ﹤0.01% |
142,124
-61,531
| -30% | -$2.55M |
|
2587
Nordic American Tanker
NAT
$1.43B
| $5.14M | ﹤0.01% |
1,291,682
+711,973
| +123% | +$2.86M |
|
2588
Afya
AFYA
$1.29B
| $5.14M | ﹤0.01% |
291,164
+90,383
| +45% | +$1.57M |
|
2589
Strategic Education
STRA
$1.88B
| $5.14M | ﹤0.01% |
46,412
+39,889
| +612% | +$4.42M |
|
2590
Enterprise Financial Services Corp
EFSC
$2.3B
| $5.13M | ﹤0.01% |
125,472
-23,152
| -16% | -$900K |
|
2591
CALL
Ulta Beauty
ULTA
$22.1B
| $5.13M | ﹤0.01% |
13,300
-37,800
| -74% | -$15.4M |
|
2592
Alpha and Omega Semiconductor
AOSL
$745M
| $5.13M | ﹤0.01% |
137,280
+123,093
| +868% | +$3.25M |
|
|
SEI
2593
Solaris Energy Infrastructure
SEI
$3.28B
| $5.13M | ﹤0.01% |
597,894
-223,588
| -27% | -$1.95M |
|
|
SOHU
2594
Sohu.com
SOHU
$368M
| $5.13M | ﹤0.01% |
368,445
-29,618
| -7% | -$356K |
|
2595
PUT
Duke Energy
DUK
$93.8B
| $5.12M | ﹤0.01% |
51,100
-111,900
| -69% | -$11.2M |
|
|
RNAM
2596
DELISTED
Avidity Biosciences
RNAM
| $5.12M | ﹤0.01% |
125,375
-43,216
| -26% | -$1.24M |
|
2597
PUT
Southern Copper
SCCO
$177B
| $5.11M | ﹤0.01% |
51,232
+33
| +0.1% | +$3.47K |
|
2598
CALL
Enphase Energy
ENPH
$4.92B
| $5.11M | ﹤0.01% |
51,200
+33,600
| +191% | +$3.91M |
|
2599
CALL
Shell
SHEL
$250B
| $5.1M | ﹤0.01% |
70,600
-6,800
| -9% | -$486K |
|
2600
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $5.09M | ﹤0.01% |
694,881
+179,147
| +35% | +$1.56M |
|
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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.