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 | |
|---|---|---|---|---|---|---|
2901
PUT
AngloGold Ashanti
AU
$57.2B
| $3.64M | ﹤0.01% |
+145,000
| New | +$3.44M |
|
2902
PUT
Baker Hughes
BKR
$62B
| $3.64M | ﹤0.01% |
103,600
-456,600
| -82% | -$15M |
|
2903
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $3.64M | ﹤0.01% |
86,500
+22,000
| +34% | +$938K |
|
2904
Compañía de Minas Buenaventura
BVN
$8.92B
| $3.64M | ﹤0.01% |
214,796
+109,709
| +104% | +$1.85M |
|
2905
FerroAtlántica
GSM
$761M
| $3.63M | ﹤0.01% |
676,811
-33,650
| -5% | -$183K |
|
2906
Kennametal
KMT
$2.25B
| $3.63M | ﹤0.01% |
154,059
+57,327
| +59% | +$1.41M |
|
2907
CALL
BioNTech
BNTX
$25.6B
| $3.62M | ﹤0.01% |
45,000
+9,300
| +26% | +$850K |
|
2908
CALL
GE HealthCare
GEHC
$32.4B
| $3.62M | ﹤0.01% |
46,400
+24,600
| +113% | +$2.01M |
|
2909
Amdocs
DOX
$6.57B
| $3.61M | ﹤0.01% |
45,804
+4,815
| +12% | +$396K |
|
2910
PUT
Toll Brothers
TOL
$13.5B
| $3.61M | ﹤0.01% |
31,300
-103,800
| -77% | -$12.6M |
|
2911
Playtika
PLTK
$885M
| $3.6M | ﹤0.01% |
456,888
-552,639
| -55% | -$4.38M |
|
|
ODP
2912
DELISTED
ODP
ODP
| $3.59M | ﹤0.01% |
91,433
-15,953
| -15% | -$710K |
|
2913
Regenxbio
RGNX
$638M
| $3.59M | ﹤0.01% |
306,487
+140,666
| +85% | +$2.19M |
|
|
PENG
2914
Penguin Solutions Inc
PENG
$2.54B
| $3.59M | ﹤0.01% |
156,793
+124,429
| +384% | +$2.59M |
|
2915
CALL
Sysco
SYY
$39.3B
| $3.58M | ﹤0.01% |
50,200
-104,700
| -68% | -$7.82M |
|
|
ITOS
2916
DELISTED
iTeos Therapeutics
ITOS
| $3.58M | ﹤0.01% |
241,305
-641,676
| -73% | -$9.19M |
|
2917
Fair Isaac
FICO
$24.9B
| $3.58M | ﹤0.01% |
2,403
-9,660
| -80% | -$12.5M |
|
2918
Trinity Capital Inc
TRIN
$1.76B
| $3.57M | ﹤0.01% |
252,587
+212,353
| +528% | +$3.13M |
|
2919
State Street SPDR S&P Retail ETF
XRT
$322M
| $3.57M | ﹤0.01% |
+47,577
| New | +$3.55M |
|
2920
United Natural Foods
UNFI
$2.77B
| $3.57M | ﹤0.01% |
272,257
-156,633
| -37% | -$1.76M |
|
|
SWI
2921
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.57M | ﹤0.01% |
295,895
-178,237
| -38% | -$2.06M |
|
2922
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $3.55M | ﹤0.01% |
101,223
-199,736
| -66% | -$6.69M |
|
2923
EverCommerce
EVCM
$1.63B
| $3.55M | ﹤0.01% |
323,360
+281,551
| +673% | +$2.72M |
|
|
SNBR
2924
DELISTED
Sleep Number
SNBR
| $3.55M | ﹤0.01% |
370,987
+284,052
| +327% | +$3.89M |
|
2925
Seanergy Maritime Holdings
SHIP
$385M
| $3.55M | ﹤0.01% |
359,347
+236,941
| +194% | +$2.46M |
|
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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.