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 | |
|---|---|---|---|---|---|---|
|
DNB
2626
DELISTED
Dun & Bradstreet
DNB
| $4.94M | ﹤0.01% |
533,719
-5,059,697
| -90% | -$48.7M |
|
2627
Axogen
AXGN
$2.77B
| $4.94M | ﹤0.01% |
681,755
-634,391
| -48% | -$4.34M |
|
2628
Winmark
WINA
$1.21B
| $4.93M | ﹤0.01% |
13,986
-10,830
| -44% | -$3.87M |
|
2629
NRC Health Common Stock
NRC
$483M
| $4.93M | ﹤0.01% |
214,858
+143,454
| +201% | +$4.42M |
|
2630
PUT
JetBlue
JBLU
$1.81B
| $4.93M | ﹤0.01% |
809,300
+374,700
| +86% | +$2.26M |
|
|
XYZ
2631
CALL
Block Inc
XYZ
$50.2B
| $4.93M | ﹤0.01% |
76,400
-60,100
| -44% | -$4.2M |
|
|
CWEN.A
2632
DELISTED
Clearway Energy Class A
CWEN.A
| $4.92M | ﹤0.01% |
217,330
-119,726
| -36% | -$2.8M |
|
2633
PUT
AB InBev
BUD
$158B
| $4.92M | ﹤0.01% |
84,600
-14,900
| -15% | -$913K |
|
2634
GrafTech
EAF
$193M
| $4.91M | ﹤0.01% |
506,572
+375,945
| +288% | +$5.78M |
|
2635
Kearny Financial
KRNY
$638M
| $4.91M | ﹤0.01% |
798,200
+471,155
| +144% | +$2.69M |
|
2636
Autoliv
ALV
$8.94B
| $4.89M | ﹤0.01% |
45,664
-152,646
| -77% | -$18.2M |
|
2637
DigitalOcean
DOCN
$13.1B
| $4.88M | ﹤0.01% |
140,545
+38,801
| +38% | +$1.38M |
|
2638
Alamo Group
ALG
$2.01B
| $4.88M | ﹤0.01% |
28,211
+23,829
| +544% | +$4.65M |
|
2639
Hackett Group
HCKT
$282M
| $4.88M | ﹤0.01% |
224,567
+167,453
| +293% | +$3.71M |
|
2640
Exponent
EXPO
$3.4B
| $4.86M | ﹤0.01% |
51,143
-21,269
| -29% | -$1.92M |
|
2641
Xperi
XPER
$293M
| $4.86M | ﹤0.01% |
592,415
+518,661
| +703% | +$4.9M |
|
2642
PUT
Antero Resources
AR
$11.8B
| $4.86M | ﹤0.01% |
148,800
-136,600
| -48% | -$4.47M |
|
2643
America Movil
AMX
$69.4B
| $4.85M | ﹤0.01% |
285,099
-986,453
| -78% | -$18.2M |
|
2644
Blackbaud
BLKB
$2.21B
| $4.83M | ﹤0.01% |
63,411
+60,702
| +2,241% | +$4.68M |
|
2645
Enphase Energy
ENPH
$4.92B
| $4.82M | ﹤0.01% |
48,336
-84,693
| -64% | -$9.86M |
|
2646
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.82M | ﹤0.01% |
90,830
+32,711
| +56% | +$1.78M |
|
2647
H&R Block
HRB
$6.47B
| $4.82M | ﹤0.01% |
88,826
+69,847
| +368% | +$3.48M |
|
2648
Warby Parker
WRBY
$3.09B
| $4.8M | ﹤0.01% |
299,151
+62,865
| +27% | +$930K |
|
2649
CALL
Expedia Group
EXPE
$39.5B
| $4.8M | ﹤0.01% |
38,100
+33,200
| +678% | +$4.09M |
|
2650
H.B. Fuller
FUL
$3.03B
| $4.8M | ﹤0.01% |
62,350
-138,459
| -69% | -$10.8M |
|
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.