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 | |
|---|---|---|---|---|---|---|
|
NGD
2676
DELISTED
New Gold Inc
NGD
| $4.66M | ﹤0.01% |
2,385,758
+1,195,830
| +100% | +$2.27M |
|
2677
TFI International
TFII
$11B
| $4.64M | ﹤0.01% |
31,987
-115,593
| -78% | -$16.3M |
|
2678
CALL
Insulet
PODD
$10.1B
| $4.64M | ﹤0.01% |
23,000
-20,000
| -47% | -$3.6M |
|
2679
PUT
Agilent Technologies
A
$43.4B
| $4.64M | ﹤0.01% |
35,800
+33,200
| +1,277% | +$4.64M |
|
2680
Fiverr
FVRR
$340M
| $4.64M | ﹤0.01% |
197,929
-346,960
| -64% | -$7.79M |
|
2681
PUT
Camden Property Trust
CPT
$12.3B
| $4.64M | ﹤0.01% |
+42,500
| New | +$4.39M |
|
2682
FB Financial Corp
FBK
$2.89B
| $4.63M | ﹤0.01% |
118,569
+85,620
| +260% | +$3.17M |
|
2683
CALL
AB InBev
BUD
$158B
| $4.62M | ﹤0.01% |
79,500
+1,700
| +2% | +$104K |
|
2684
UWM Holdings
UWMC
$2.39B
| $4.61M | ﹤0.01% |
665,362
+619,772
| +1,359% | +$4.26M |
|
2685
Taboola.com
TBLA
$1.02B
| $4.61M | ﹤0.01% |
1,339,987
+327,518
| +32% | +$1.32M |
|
2686
Nomura Holdings
NMR
$30.1B
| $4.61M | ﹤0.01% |
+797,153
| New | +$4.72M |
|
2687
AutoNation
AN
$6.62B
| $4.6M | ﹤0.01% |
28,888
+20,832
| +259% | +$3.4M |
|
2688
America's Car Mart
CRMT
$20.6M
| $4.6M | ﹤0.01% |
76,427
-40,578
| -35% | -$2.45M |
|
2689
Veru
VERU
$44.8M
| $4.59M | ﹤0.01% |
546,031
+432,859
| +382% | +$5.01M |
|
|
LBPH
2690
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.59M | ﹤0.01% |
169,843
-363,192
| -68% | -$7.16M |
|
2691
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $4.59M | ﹤0.01% |
169,900
-35,700
| -17% | -$1.02M |
|
2692
CALL
Agilon Health
AGL
$1.55B
| $4.58M | ﹤0.01% |
+28,000
| New | +$3.99M |
|
2693
PUT
Targa Resources
TRGP
$61.7B
| $4.57M | ﹤0.01% |
35,500
-21,900
| -38% | -$2.56M |
|
2694
Capitol Federal Financial
CFFN
$1.07B
| $4.57M | ﹤0.01% |
831,779
+182,683
| +28% | +$952K |
|
2695
Treace Medical Concepts
TMCI
$302M
| $4.56M | ﹤0.01% |
686,012
-1,355,926
| -66% | -$11M |
|
2696
PUT
West Pharmaceutical
WST
$23.7B
| $4.55M | ﹤0.01% |
+13,800
| New | +$4.88M |
|
2697
PUT
Domino's
DPZ
$11.6B
| $4.54M | ﹤0.01% |
+8,800
| New | +$4.49M |
|
2698
PUT
Sabre
SABR
$888M
| $4.54M | ﹤0.01% |
1,700,000
| – | – |
|
2699
Arcosa
ACA
$7.13B
| $4.53M | ﹤0.01% |
54,358
+42,997
| +378% | +$3.58M |
|
2700
Blue Owl Capital
OWL
$8.22B
| $4.53M | ﹤0.01% |
255,126
-2,506,547
| -91% | -$46M |
|
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.