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 | |
|---|---|---|---|---|---|---|
|
NVEE
2776
DELISTED
NV5 Global
NVEE
| $4.13M | ﹤0.01% |
177,700
+146,080
| +462% | +$3.41M |
|
2777
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.12M | ﹤0.01% |
22,589
+16,153
| +251% | +$2.91M |
|
2778
Teekay
TK
$1.14B
| $4.12M | ﹤0.01% |
459,107
-400,358
| -47% | -$3.37M |
|
2779
PUT
DexCom
DXCM
$34.3B
| $4.12M | ﹤0.01% |
36,300
-141,100
| -80% | -$17.8M |
|
2780
APA Corp
APA
$14.9B
| $4.11M | ﹤0.01% |
139,764
-742,358
| -84% | -$23M |
|
2781
PUT
Hims & Hers Health
HIMS
$6.73B
| $4.11M | ﹤0.01% |
203,400
+123,400
| +154% | +$2.05M |
|
2782
Lamb Weston
LW
$7.56B
| $4.1M | ﹤0.01% |
48,728
-1,168,925
| -96% | -$99.7M |
|
|
CFLT
2783
CALL
DELISTED
Confluent
CFLT
| $4.1M | ﹤0.01% |
138,700
+131,500
| +1,826% | +$3.78M |
|
2784
Century Aluminum
CENX
$4.61B
| $4.09M | ﹤0.01% |
244,360
-1,040,828
| -81% | -$17.7M |
|
2785
GCM Grosvenor
GCMG
$839M
| $4.08M | ﹤0.01% |
418,066
+263,064
| +170% | +$2.54M |
|
2786
PUT
Capri Holdings
CPRI
$1.53B
| $4.08M | ﹤0.01% |
123,300
+71,300
| +137% | +$2.58M |
|
2787
TripAdvisor
TRIP
$1.16B
| $4.08M | ﹤0.01% |
228,946
+95,341
| +71% | +$2.07M |
|
2788
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $4.08M | ﹤0.01% |
100,000
+25,000
| +33% | +$1.16M |
|
2789
Cullen/Frost Bankers
CFR
$10B
| $4.07M | ﹤0.01% |
40,061
-143,905
| -78% | -$15.1M |
|
|
SRG
2790
CALL
Seritage Growth Properties
SRG
$119M
| $4.06M | ﹤0.01% |
870,000
| – | – |
|
2791
Labcorp
LH
$27.2B
| $4.06M | ﹤0.01% |
19,928
-150,289
| -88% | -$30.6M |
|
2792
PUT
United Therapeutics
UTHR
$22.1B
| $4.05M | ﹤0.01% |
+12,700
| New | +$3.36M |
|
2793
W.P. Carey
WPC
$16.1B
| $4.04M | ﹤0.01% |
+73,435
| New | +$4.14M |
|
2794
CALL
Akamai
AKAM
$15.4B
| $4.03M | ﹤0.01% |
44,700
+11,500
| +35% | +$1.11M |
|
2795
PUT
Monolithic Power Systems
MPWR
$61.7B
| $4.03M | ﹤0.01% |
4,900
-2,800
| -36% | -$2.02M |
|
2796
AerSale
ASLE
$269M
| $4.03M | ﹤0.01% |
581,814
+488,081
| +521% | +$3.49M |
|
2797
BGC Group
BGC
$5.76B
| $4.02M | ﹤0.01% |
484,593
-1,476,664
| -75% | -$12.2M |
|
2798
Madison Square Garden
MSGE
$3.7B
| $4.02M | ﹤0.01% |
117,481
+64,245
| +121% | +$2.37M |
|
|
BNY
2799
PUT
Bank of New York Mellon
BNY
$110B
| $4.02M | ﹤0.01% |
67,100
-11,100
| -14% | -$642K |
|
2800
Eos Energy Enterprises
EOSE
$1.19B
| $4.02M | ﹤0.01% |
3,164,017
+3,109,880
| +5,744% | +$2.57M |
|
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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.