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 | |
|---|---|---|---|---|---|---|
|
STR
2701
DELISTED
Sitio Royalties
STR
| $4.52M | ﹤0.01% |
191,502
-12,321
| -6% | -$290K |
|
2702
TriNet
TNET
$3.23B
| $4.52M | ﹤0.01% |
45,205
-88,186
| -66% | -$9.82M |
|
|
NXH
2703
Neighborhood Intelligence Inc
NXH
$375M
| $4.52M | ﹤0.01% |
379,877
-161,242
| -30% | -$2.86M |
|
2704
Ingersoll Rand
IR
$30.5B
| $4.52M | ﹤0.01% |
49,722
-346,453
| -87% | -$31.8M |
|
2705
CALL
Applovin
APP
$106B
| $4.51M | ﹤0.01% |
54,200
+50,800
| +1,494% | +$3.94M |
|
|
DHIL
2706
DELISTED
Diamond Hill
DHIL
| $4.51M | ﹤0.01% |
32,022
+9,027
| +39% | +$1.36M |
|
2707
PUT
State Street
STT
$53.1B
| $4.51M | ﹤0.01% |
60,900
+43,800
| +256% | +$3.26M |
|
2708
CALL
Warner Bros
WBD
$72.1B
| $4.51M | ﹤0.01% |
605,700
-275,000
| -31% | -$2.2M |
|
2709
CALL
VF Corp
VFC
$5.37B
| $4.47M | ﹤0.01% |
331,000
-237,000
| -42% | -$3.11M |
|
2710
Telefônica Brasil
VIV
$18.2B
| $4.47M | ﹤0.01% |
544,019
+267,652
| +97% | +$2.42M |
|
2711
Ameris Bancorp
ABCB
$5.74B
| $4.46M | ﹤0.01% |
88,584
-77,721
| -47% | -$3.72M |
|
2712
PUT
Nutrien
NTR
$35.1B
| $4.46M | ﹤0.01% |
72,800
+8,900
| +14% | +$487K |
|
2713
Logitech
LOGI
$14B
| $4.45M | ﹤0.01% |
45,937
+21,583
| +89% | +$1.94M |
|
|
JOYY
2714
JOYY Inc
JOYY
$3.65B
| $4.44M | ﹤0.01% |
147,503
-301,798
| -67% | -$9.64M |
|
2715
EVgo
EVGO
$196M
| $4.43M | ﹤0.01% |
1,809,697
-646,013
| -26% | -$1.32M |
|
2716
Dream Finders Homes
DFH
$1.34B
| $4.43M | ﹤0.01% |
171,638
+8,921
| +5% | +$282K |
|
2717
CALL
Wabtec
WAB
$49.4B
| $4.43M | ﹤0.01% |
28,000
+14,800
| +112% | +$2.36M |
|
2718
Pyxis Oncology
PYXS
$269M
| $4.43M | ﹤0.01% |
1,336,908
+753,899
| +129% | +$3.17M |
|
2719
PUT
Zebra Technologies
ZBRA
$16.9B
| $4.42M | ﹤0.01% |
14,300
+4,000
| +39% | +$1.22M |
|
2720
CALL
Simon Property Group
SPG
$69.4B
| $4.42M | ﹤0.01% |
29,100
-16,800
| -37% | -$2.47M |
|
|
PGRE
2721
DELISTED
Paramount Group
PGRE
| $4.42M | ﹤0.01% |
953,947
+930,721
| +4,007% | +$4.31M |
|
2722
Yum! Brands
YUM
$42B
| $4.42M | ﹤0.01% |
33,338
-24,809
| -43% | -$3.41M |
|
2723
Ouster
OUST
$2.5B
| $4.41M | ﹤0.01% |
448,866
-229,089
| -34% | -$2.32M |
|
2724
PUT
Expedia Group
EXPE
$39.5B
| $4.41M | ﹤0.01% |
35,000
-209,500
| -86% | -$25.8M |
|
2725
PUT
Lennar Class A
LEN
$20.8B
| $4.41M | ﹤0.01% |
30,370
-128,609
| -81% | -$19.6M |
|
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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.