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 | |
|---|---|---|---|---|---|---|
2876
PUT
Universal Display
OLED
$3.81B
| $3.74M | ﹤0.01% |
+17,800
| New | +$3.13M |
|
2877
PUT
KB Home
KBH
$3.36B
| $3.73M | ﹤0.01% |
53,200
+34,800
| +189% | +$2.37M |
|
2878
Genius Sports
GENI
$2.15B
| $3.72M | ﹤0.01% |
683,431
-434,718
| -39% | -$2.32M |
|
2879
DHT Holdings
DHT
$3.17B
| $3.72M | ﹤0.01% |
321,683
+310,311
| +2,729% | +$3.64M |
|
2880
PUT
Fair Isaac
FICO
$24.9B
| $3.72M | ﹤0.01% |
2,500
+100
| +4% | +$129K |
|
2881
Pearson
PSO
$10.1B
| $3.72M | ﹤0.01% |
298,063
+118,822
| +66% | +$1.46M |
|
2882
PUT
Norfolk Southern
NSC
$78.3B
| $3.71M | ﹤0.01% |
17,300
+800
| +5% | +$186K |
|
2883
Merchants Bancorp
MBIN
$2.45B
| $3.71M | ﹤0.01% |
91,579
+53,401
| +140% | +$2.19M |
|
2884
CALL
Amphenol
APH
$194B
| $3.7M | ﹤0.01% |
54,900
-230,300
| -81% | -$14.5M |
|
2885
Luxfer Holdings
LXFR
$459M
| $3.69M | ﹤0.01% |
318,715
-141,812
| -31% | -$1.57M |
|
2886
CALL
HUB Group
HUBG
$2.42B
| $3.69M | ﹤0.01% |
85,800
+3,800
| +5% | +$160K |
|
2887
FTAI Aviation
FTAI
$20B
| $3.69M | ﹤0.01% |
+35,776
| New | +$2.84M |
|
2888
PUT
On Holding
ONON
$9.64B
| $3.69M | ﹤0.01% |
+95,100
| New | +$3.47M |
|
|
DAY
2889
DELISTED
Dayforce
DAY
| $3.69M | ﹤0.01% |
74,352
-124,825
| -63% | -$7.13M |
|
2890
iShares Global Clean Energy ETF
ICLN
$2.19B
| $3.69M | ﹤0.01% |
276,747
+165,462
| +149% | +$2.32M |
|
2891
PUT
Constellation Energy
CEG
$98.1B
| $3.68M | ﹤0.01% |
18,400
-7,200
| -28% | -$1.47M |
|
2892
Floor & Decor
FND
$5.64B
| $3.67M | ﹤0.01% |
36,940
-19,574
| -35% | -$2.25M |
|
2893
Aclaris Therapeutics
ACRS
$885M
| $3.67M | ﹤0.01% |
3,336,850
+63,358
| +2% | +$74.5K |
|
2894
PUT
Sysco
SYY
$39.3B
| $3.67M | ﹤0.01% |
51,400
-200
| -0.4% | -$14.9K |
|
2895
Weis Markets
WMK
$1.76B
| $3.67M | ﹤0.01% |
58,447
-45,609
| -44% | -$2.91M |
|
2896
Autohome
ATHM
$2.63B
| $3.67M | ﹤0.01% |
133,558
+2,721
| +2% | +$73.8K |
|
2897
SPDR Gold Trust
GLD
$149B
| $3.67M | ﹤0.01% |
17,048
-46,143
| -73% | -$9.98M |
|
2898
Milestone Pharmaceuticals
MIST
$144M
| $3.66M | ﹤0.01% |
2,749,930
-105,682
| -4% | -$170K |
|
2899
PUT
Peabody Energy
BTU
$3.53B
| $3.65M | ﹤0.01% |
165,200
-98,000
| -37% | -$2.26M |
|
2900
iRadimed
IRMD
$1.11B
| $3.65M | ﹤0.01% |
83,054
-14,045
| -14% | -$597K |
|
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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.