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 | |
|---|---|---|---|---|---|---|
2751
Healthcare Services Group
HCSG
$1.54B
| $4.26M | ﹤0.01% |
402,874
-3,624
| -0.9% | -$40.2K |
|
2752
CALL
Targa Resources
TRGP
$61.7B
| $4.25M | ﹤0.01% |
33,000
-5,600
| -15% | -$656K |
|
2753
IES Holdings
IESC
$12.3B
| $4.24M | ﹤0.01% |
60,892
-12,112
| -17% | -$851K |
|
2754
PUT
Tractor Supply
TSCO
$18.1B
| $4.24M | ﹤0.01% |
78,500
-500
| -0.6% | -$26.9K |
|
|
EXK
2755
Endeavour Silver
EXK
$3.19B
| $4.24M | ﹤0.01% |
1,203,796
-2,612,250
| -68% | -$8.49M |
|
|
FYBR
2756
DELISTED
Frontier Communications
FYBR
| $4.23M | ﹤0.01% |
161,670
-49,789
| -24% | -$1.24M |
|
|
NETDU
2757
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $4.23M | ﹤0.01% |
400,000
| – | – |
|
|
BRDG
2758
DELISTED
Bridge Investment Group
BRDG
| $4.23M | ﹤0.01% |
570,239
-43,581
| -7% | -$312K |
|
2759
News Corp Class B
NWS
$18.7B
| $4.23M | ﹤0.01% |
149,036
+65,774
| +79% | +$1.75M |
|
|
YMAB
2760
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.23M | ﹤0.01% |
349,784
+67,233
| +24% | +$908K |
|
2761
Southern Copper
SCCO
$177B
| $4.23M | ﹤0.01% |
+42,387
| New | +$4.46M |
|
|
VRNT
2762
DELISTED
Verint Systems
VRNT
| $4.22M | ﹤0.01% |
130,962
+64,319
| +97% | +$2.05M |
|
2763
Bitdeer Technologies
BTDR
$2.8B
| $4.21M | ﹤0.01% |
410,359
+369,363
| +901% | +$2.53M |
|
2764
CALL
Waters Corp
WAT
$40.7B
| $4.21M | ﹤0.01% |
14,500
+10,000
| +222% | +$3.19M |
|
2765
PUT
Ingersoll Rand
IR
$30.5B
| $4.21M | ﹤0.01% |
46,300
+15,900
| +52% | +$1.46M |
|
|
BRY
2766
DELISTED
Berry Corp
BRY
| $4.2M | ﹤0.01% |
649,607
+627,375
| +2,822% | +$4.67M |
|
|
BBT
2767
Beacon Financial Corp
BBT
$2.63B
| $4.19M | ﹤0.01% |
183,616
+102,384
| +126% | +$2.25M |
|
|
FARO
2768
DELISTED
Faro Technologies
FARO
| $4.19M | ﹤0.01% |
261,572
-18,403
| -7% | -$341K |
|
2769
Allison Transmission
ALSN
$10.4B
| $4.18M | ﹤0.01% |
55,122
+7,387
| +15% | +$566K |
|
|
USAP
2770
DELISTED
Universal Stainless & Alloy
USAP
| $4.16M | ﹤0.01% |
151,955
-106,077
| -41% | -$3.13M |
|
2771
PC Connection
CNXN
$2.01B
| $4.16M | ﹤0.01% |
64,774
+33,626
| +108% | +$2.18M |
|
2772
Towne Bank
TOWN
$3.46B
| $4.15M | ﹤0.01% |
152,128
-11,771
| -7% | -$317K |
|
|
ML
2773
DELISTED
MoneyLion Inc.
ML
| $4.14M | ﹤0.01% |
56,360
-86,381
| -61% | -$6.79M |
|
2774
PUT
Fastenal
FAST
$57.1B
| $4.14M | ﹤0.01% |
131,800
-42,400
| -24% | -$1.43M |
|
2775
PUT
Seagate
STX
$188B
| $4.13M | ﹤0.01% |
40,000
-37,600
| -48% | -$3.51M |
|
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.