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 | |
|---|---|---|---|---|---|---|
2826
John Wiley & Sons Class A
WLY
$2.73B
| $3.92M | ﹤0.01% |
96,365
-5,158
| -5% | -$197K |
|
|
SCS
2827
DELISTED
Steelcase
SCS
| $3.92M | ﹤0.01% |
302,394
-219,094
| -42% | -$2.79M |
|
|
AAN
2828
DELISTED
The Aaron's Company Inc
AAN
| $3.92M | ﹤0.01% |
392,405
+228,678
| +140% | +$1.79M |
|
2829
CALL
EPAM Systems
EPAM
$5.92B
| $3.91M | ﹤0.01% |
20,800
-3,100
| -13% | -$661K |
|
|
NXDR
2830
Nextdoor Holdings
NXDR
$878M
| $3.91M | ﹤0.01% |
1,406,953
+526,108
| +60% | +$1.22M |
|
2831
Stoke Therapeutics
STOK
$2.04B
| $3.91M | ﹤0.01% |
289,067
+243,083
| +529% | +$3.28M |
|
|
ALEX
2832
DELISTED
Alexander & Baldwin
ALEX
| $3.9M | ﹤0.01% |
230,012
-80,492
| -26% | -$1.32M |
|
|
KE
2833
Kimball Electronics
KE
$564M
| $3.9M | ﹤0.01% |
177,408
-11,689
| -6% | -$255K |
|
2834
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.9M | ﹤0.01% |
20,000
-409,200
| -95% | -$76.4M |
|
2835
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.89M | ﹤0.01% |
47,200
-289,100
| -86% | -$24.1M |
|
2836
CALL
Roblox
RBLX
$27.5B
| $3.88M | ﹤0.01% |
104,300
+15,900
| +18% | +$566K |
|
|
AHRT
2837
AH Realty Trust
AHRT
$488M
| $3.88M | ﹤0.01% |
349,756
+55,094
| +19% | +$601K |
|
2838
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $3.88M | ﹤0.01% |
41,328
+27,412
| +197% | +$2.41M |
|
2839
PUT
Baxter International
BAX
$13.5B
| $3.87M | ﹤0.01% |
115,700
+59,500
| +106% | +$2.19M |
|
2840
Savers
SVV
$1.62B
| $3.87M | ﹤0.01% |
316,097
+139,811
| +79% | +$2.09M |
|
2841
PUT
AerCap
AER
$23.2B
| $3.87M | ﹤0.01% |
41,500
+11,700
| +39% | +$1.04M |
|
2842
CALL
Ferrari
RACE
$73.9B
| $3.86M | ﹤0.01% |
10,100
+9,500
| +1,583% | +$3.95M |
|
|
ONT
2843
Onterris Inc
ONT
$598M
| $3.84M | ﹤0.01% |
86,287
+78,218
| +969% | +$3.52M |
|
|
CRESY
2844
Cresud
CRESY
$784M
| $3.84M | ﹤0.01% |
471,444
-77,587
| -14% | -$709K |
|
2845
Sweetgreen
SG
$830M
| $3.84M | ﹤0.01% |
127,419
-322,245
| -72% | -$8.84M |
|
2846
CALL
FTAI Aviation
FTAI
$20B
| $3.84M | ﹤0.01% |
37,200
-100
| -0.3% | -$7.95K |
|
2847
BCE
BCE
$21.9B
| $3.84M | ﹤0.01% |
118,508
-533,340
| -82% | -$17.8M |
|
|
LTC
2848
LTC Properties
LTC
$2.19B
| $3.84M | ﹤0.01% |
111,188
+28,039
| +34% | +$934K |
|
2849
Dolby
DLB
$5.76B
| $3.84M | ﹤0.01% |
48,415
+30,977
| +178% | +$2.49M |
|
2850
Erie Indemnity
ERIE
$13.6B
| $3.83M | ﹤0.01% |
10,581
+9,898
| +1,449% | +$3.76M |
|
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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.