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 | |
|---|---|---|---|---|---|---|
2976
Encore Capital Group
ECPG
$2.1B
| $3.35M | ﹤0.01% |
80,170
+30,052
| +60% | +$1.3M |
|
2977
PUT
Scorpio Tankers
STNG
$3.91B
| $3.34M | ﹤0.01% |
41,100
-115,600
| -74% | -$8.84M |
|
2978
HP
HPQ
$27.5B
| $3.34M | ﹤0.01% |
95,397
+241
| +0.3% | +$7.65K |
|
2979
PUT
MGIC Investment
MTG
$6.36B
| $3.33M | ﹤0.01% |
154,600
-205,400
| -57% | -$4.26M |
|
2980
Eagle Materials
EXP
$6.06B
| $3.33M | ﹤0.01% |
15,320
+14,321
| +1,434% | +$3.51M |
|
2981
Uranium Energy
UEC
$6.14B
| $3.33M | ﹤0.01% |
553,795
-115,980
| -17% | -$788K |
|
2982
BHP
BHP
$242B
| $3.33M | ﹤0.01% |
58,255
-162,469
| -74% | -$9.44M |
|
2983
SK Telecom
SKM
$15.1B
| $3.33M | ﹤0.01% |
158,866
+43,327
| +37% | +$905K |
|
2984
FIGS
FIGS
$2.56B
| $3.32M | ﹤0.01% |
623,536
+500,252
| +406% | +$2.56M |
|
2985
PUT
NRG Energy
NRG
$23.4B
| $3.32M | ﹤0.01% |
42,600
+31,400
| +280% | +$2.43M |
|
2986
Werner Enterprises
WERN
$2.3B
| $3.32M | ﹤0.01% |
92,553
+21,008
| +29% | +$768K |
|
|
TGB
2987
Trekor Metals
TGB
$3.36B
| $3.32M | ﹤0.01% |
1,349,795
+136,932
| +11% | +$347K |
|
2988
PUT
Biogen
BIIB
$32.3B
| $3.32M | ﹤0.01% |
14,300
-25,200
| -64% | -$5.48M |
|
|
UHT
2989
Universal Health Realty Income Trust
UHT
$576M
| $3.31M | ﹤0.01% |
84,659
-1,190
| -1% | -$43.5K |
|
2990
PUT
Progressive
PGR
$127B
| $3.3M | ﹤0.01% |
15,900
-3,700
| -19% | -$774K |
|
2991
Garrett Motion
GTX
$4.97B
| $3.3M | ﹤0.01% |
384,378
-48,414
| -11% | -$447K |
|
2992
CALL
Ally Financial
ALLY
$12.8B
| $3.3M | ﹤0.01% |
83,100
-28,700
| -26% | -$1.12M |
|
2993
PUT
Floor & Decor
FND
$5.64B
| $3.28M | ﹤0.01% |
33,000
-108,000
| -77% | -$12.4M |
|
2994
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.28M | ﹤0.01% |
74,933
+9,199
| +14% | +$396K |
|
|
CTEV
2995
Claritev Corp
CTEV
$668M
| $3.27M | ﹤0.01% |
210,652
+204,635
| +3,401% | +$4.87M |
|
|
BFS
2996
Saul Centers
BFS
$822M
| $3.27M | ﹤0.01% |
+88,992
| New | +$3.25M |
|
2997
PUT
Agnico Eagle Mines
AEM
$104B
| $3.27M | ﹤0.01% |
50,000
| – | – |
|
2998
TORM
TRMD
$3.34B
| $3.26M | ﹤0.01% |
84,181
-113,204
| -57% | -$4.05M |
|
|
MRO
2999
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | ﹤0.01% |
113,300
-22,400
| -17% | -$621K |
|
3000
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.24M | ﹤0.01% |
48,598
-4,193
| -8% | -$284K |
|
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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.