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 | |
|---|---|---|---|---|---|---|
|
ALLK
2951
DELISTED
Allakos
ALLK
| $3.42M | ﹤0.01% |
3,423,095
+169,675
| +5% | +$202K |
|
2952
OmniAb
OABI
$650M
| $3.42M | ﹤0.01% |
1,030,448
-1,881,982
| -65% | -$8.58M |
|
2953
Adecoagro
AGRO
$1.55B
| $3.42M | ﹤0.01% |
351,329
-522,808
| -60% | -$5.41M |
|
2954
McEwen Inc
MUX
$1.25B
| $3.42M | ﹤0.01% |
372,195
-75,573
| -17% | -$830K |
|
2955
DT Midstream
DTM
$13.2B
| $3.42M | ﹤0.01% |
48,095
+11,281
| +31% | +$740K |
|
2956
Dominion Energy
D
$57.7B
| $3.42M | ﹤0.01% |
69,705
-173,932
| -71% | -$8.86M |
|
2957
CALL
NRG Energy
NRG
$23.4B
| $3.41M | ﹤0.01% |
43,800
+31,700
| +262% | +$2.46M |
|
2958
Kulicke & Soffa
KLIC
$4.24B
| $3.4M | ﹤0.01% |
69,211
+55,862
| +418% | +$2.63M |
|
2959
CALL
PBF Energy
PBF
$8.45B
| $3.4M | ﹤0.01% |
73,800
-3,600
| -5% | -$184K |
|
2960
Tiptree Inc
TIPT
$687M
| $3.39M | ﹤0.01% |
205,416
+75,943
| +59% | +$1.27M |
|
2961
Crane NXT
CXT
$2.89B
| $3.38M | ﹤0.01% |
55,071
+1,365
| +3% | +$83.6K |
|
2962
Mizuho Financial
MFG
$129B
| $3.38M | ﹤0.01% |
799,034
-131,812
| -14% | -$523K |
|
2963
Ardagh Metal Packaging
AMBP
$3.07B
| $3.38M | ﹤0.01% |
993,036
+535,807
| +117% | +$2.02M |
|
|
ALMS
2964
Alumis Inc
ALMS
$2.9B
| $3.38M | ﹤0.01% |
+253,820
| New | +$3.38M |
|
2965
Mercury Insurance
MCY
$5.7B
| $3.37M | ﹤0.01% |
63,502
-18,707
| -23% | -$1.01M |
|
|
HOLX
2966
DELISTED
Hologic
HOLX
| $3.37M | ﹤0.01% |
45,422
-6,494
| -13% | -$487K |
|
2967
Constellation Brands
STZ
$22.3B
| $3.37M | ﹤0.01% |
13,100
-449,534
| -97% | -$116M |
|
2968
Dorian LPG
LPG
$2.13B
| $3.37M | ﹤0.01% |
80,298
-27,831
| -26% | -$1.2M |
|
2969
CALL
Lyft
LYFT
$6.7B
| $3.37M | ﹤0.01% |
238,900
+190,100
| +390% | +$3.09M |
|
2970
PUT
Abercrombie & Fitch
ANF
$6.59B
| $3.36M | ﹤0.01% |
+18,900
| New | +$2.74M |
|
2971
PUT
Roblox
RBLX
$27.5B
| $3.36M | ﹤0.01% |
90,200
-6,200
| -6% | -$221K |
|
2972
CALL
Agnico Eagle Mines
AEM
$104B
| $3.36M | ﹤0.01% |
+51,300
| New | +$3.35M |
|
2973
PUT
Eaton
ETN
$156B
| $3.35M | ﹤0.01% |
10,700
-4,600
| -30% | -$1.49M |
|
2974
Hyster-Yale Materials Handling
HY
$609M
| $3.35M | ﹤0.01% |
48,064
+713
| +2% | +$48.7K |
|
|
MRSH
2975
PUT
Marsh
MRSH
$91.9B
| $3.35M | ﹤0.01% |
15,900
+2,400
| +18% | +$493K |
|
Similar funds
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.