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 | |
|---|---|---|---|---|---|---|
2926
Cabot Corp
CBT
$4.32B
| $3.54M | ﹤0.01% |
38,571
-33,499
| -46% | -$3.25M |
|
2927
CALL
Legend Biotech
LEGN
$3.87B
| $3.54M | ﹤0.01% |
+80,000
| New | +$3.69M |
|
2928
PUT
Microchip Technology
MCHP
$39.6B
| $3.53M | ﹤0.01% |
38,600
-47,200
| -55% | -$4.32M |
|
2929
Napco Security Technologies
NSSC
$1.26B
| $3.53M | ﹤0.01% |
67,975
-74,305
| -52% | -$3.4M |
|
2930
RingCentral
RNG
$5.79B
| $3.52M | ﹤0.01% |
124,983
+94,693
| +313% | +$3.05M |
|
2931
J&J Snack Foods
JJSF
$1.67B
| $3.52M | ﹤0.01% |
21,678
+12,198
| +129% | +$1.87M |
|
2932
PUT
PG&E
PCG
$36.6B
| $3.51M | ﹤0.01% |
201,300
+22,500
| +13% | +$396K |
|
2933
DocGo
DCGO
$39.3M
| $3.51M | ﹤0.01% |
1,136,612
-304,733
| -21% | -$1M |
|
2934
CALL
Kenvue
KVUE
$36.8B
| $3.51M | ﹤0.01% |
193,000
+47,900
| +33% | +$928K |
|
2935
Oil States International
OIS
$519M
| $3.51M | ﹤0.01% |
789,843
-1,168,080
| -60% | -$5.62M |
|
|
JKS
2936
JinkoSolar
JKS
$709M
| $3.5M | ﹤0.01% |
168,911
+148,588
| +731% | +$3.66M |
|
2937
LCI Industries
LCII
$2.5B
| $3.5M | ﹤0.01% |
33,827
+30,318
| +864% | +$3.27M |
|
2938
CALL
Prologis
PLD
$134B
| $3.49M | ﹤0.01% |
31,100
+6,900
| +29% | +$764K |
|
|
JBGS
2939
JBG SMITH
JBGS
$708M
| $3.49M | ﹤0.01% |
228,948
-16,606
| -7% | -$246K |
|
2940
Miller Industries
MLR
$644M
| $3.49M | ﹤0.01% |
63,360
+30,714
| +94% | +$1.69M |
|
|
SILK
2941
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.48M | ﹤0.01% |
128,851
-104,847
| -45% | -$2.18M |
|
2942
PUT
Cheesecake Factory
CAKE
$5.58B
| $3.48M | ﹤0.01% |
+88,500
| New | +$3.28M |
|
2943
BJs Wholesale Club
BJ
$11.4B
| $3.48M | ﹤0.01% |
39,584
-384,824
| -91% | -$31.2M |
|
2944
CALL
Logitech
LOGI
$14B
| $3.48M | ﹤0.01% |
40,000
+32,400
| +426% | +$2.92M |
|
2945
MINISO
MNSO
$3.08B
| $3.47M | ﹤0.01% |
182,038
-57,615
| -24% | -$1.27M |
|
2946
TriplePoint Venture Growth BDC
TPVG
$221M
| $3.47M | ﹤0.01% |
432,206
+271,824
| +169% | +$2.49M |
|
2947
PUT
Hilton Worldwide
HLT
$72.4B
| $3.47M | ﹤0.01% |
15,900
-120,500
| -88% | -$24.7M |
|
|
PPBI
2948
DELISTED
Pacific Premier Bancorp
PPBI
| $3.46M | ﹤0.01% |
150,763
+18,779
| +14% | +$417K |
|
2949
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.46M | ﹤0.01% |
43,226
+18,668
| +76% | +$1.48M |
|
2950
ESAB
ESAB
$4.75B
| $3.43M | ﹤0.01% |
36,313
-120,383
| -77% | -$12.5M |
|
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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.