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 | |
|---|---|---|---|---|---|---|
2651
PUT
Ferrari
RACE
$73.9B
| $4.8M | ﹤0.01% |
12,400
+9,500
| +328% | +$3.95M |
|
2652
Eagle Bancorp
EGBN
$840M
| $4.79M | ﹤0.01% |
253,474
-17,360
| -6% | -$338K |
|
2653
Casella Waste Systems
CWST
$5.96B
| $4.79M | ﹤0.01% |
48,231
+41,950
| +668% | +$4.04M |
|
2654
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.78M | ﹤0.01% |
+42,532
| New | +$4.68M |
|
|
PLGO
2655
Pelagos Insurance Capital
PLGO
$2.1B
| $4.78M | ﹤0.01% |
293,094
-143,859
| -33% | -$2.55M |
|
2656
PUT
S&P Global
SPGI
$131B
| $4.77M | ﹤0.01% |
10,700
-59,400
| -85% | -$25.5M |
|
2657
Arcutis Biotherapeutics
ARQT
$2.99B
| $4.77M | ﹤0.01% |
512,696
+133,645
| +35% | +$1.21M |
|
|
RDFN
2658
DELISTED
Redfin
RDFN
| $4.76M | ﹤0.01% |
791,676
-781,408
| -50% | -$4.88M |
|
|
SPR
2659
PUT
DELISTED
Spirit AeroSystems
SPR
| $4.75M | ﹤0.01% |
144,500
-138,500
| -49% | -$4.42M |
|
2660
CALL
Thor Industries
THO
$4.01B
| $4.75M | ﹤0.01% |
50,800
-2,700
| -5% | -$270K |
|
|
STEL
2661
DELISTED
Stellar Bancorp
STEL
| $4.75M | ﹤0.01% |
206,707
-7,718
| -4% | -$175K |
|
2662
Sysco
SYY
$39.3B
| $4.75M | ﹤0.01% |
66,466
-169,541
| -72% | -$12.7M |
|
2663
CALL
Albertsons Companies
ACI
$6.08B
| $4.74M | ﹤0.01% |
240,000
-73,600
| -23% | -$1.5M |
|
2664
Energy Recovery
ERII
$397M
| $4.74M | ﹤0.01% |
356,595
+201,770
| +130% | +$2.78M |
|
2665
Acumen Pharmaceuticals
ABOS
$211M
| $4.73M | ﹤0.01% |
1,954,085
-675,456
| -26% | -$2.15M |
|
2666
PUT
Snap
SNAP
$9.18B
| $4.72M | ﹤0.01% |
284,400
+137,900
| +94% | +$1.98M |
|
2667
CarGurus
CARG
$3.26B
| $4.72M | ﹤0.01% |
180,004
-137,708
| -43% | -$3.28M |
|
|
HDL
2668
Super Hi International Holding
HDL
$781M
| $4.7M | ﹤0.01% |
+261,342
| New | +$5M |
|
2669
PUT
Icon
ICLR
$13.1B
| $4.7M | ﹤0.01% |
15,000
+8,000
| +114% | +$2.51M |
|
2670
Equifax
EFX
$22.8B
| $4.7M | ﹤0.01% |
19,374
-67,229
| -78% | -$16M |
|
2671
REX American Resources
REX
$1.36B
| $4.69M | ﹤0.01% |
205,786
+78,252
| +61% | +$2.09M |
|
2672
Forrester Research
FORR
$236M
| $4.69M | ﹤0.01% |
274,440
+157,510
| +135% | +$2.89M |
|
2673
Guidewire Software
GWRE
$17.1B
| $4.69M | ﹤0.01% |
33,981
-131,489
| -79% | -$15.8M |
|
2674
Black Diamond Therapeutics
BDTX
$128M
| $4.68M | ﹤0.01% |
1,004,878
+458,641
| +84% | +$2.46M |
|
2675
CALL
Corcept Therapeutics
CORT
$12.3B
| $4.68M | ﹤0.01% |
144,000
-73,900
| -34% | -$2.02M |
|
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.