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 | |
|---|---|---|---|---|---|---|
3026
Upbound Group
UPBD
$1.12B
| $3.13M | ﹤0.01% |
101,935
-4,273
| -4% | -$136K |
|
3027
Laureate Education
LAUR
$5.34B
| $3.13M | ﹤0.01% |
209,211
+79,083
| +61% | +$1.18M |
|
|
RAPT
3028
DELISTED
RAPT Therapeutics
RAPT
| $3.12M | ﹤0.01% |
128,008
+97,739
| +323% | +$4.51M |
|
3029
CALL
PPG Industries
PPG
$25.4B
| $3.12M | ﹤0.01% |
24,800
-3,800
| -13% | -$503K |
|
3030
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.12M | ﹤0.01% |
+58,318
| New | +$3.08M |
|
3031
CALL
Southwest Airlines
LUV
$19.4B
| $3.11M | ﹤0.01% |
108,800
+68,500
| +170% | +$1.91M |
|
|
COOP
3032
DELISTED
Mr. Cooper
COOP
| $3.11M | ﹤0.01% |
38,310
-4,314
| -10% | -$347K |
|
3033
ABM Industries
ABM
$2.77B
| $3.11M | ﹤0.01% |
61,536
-506,708
| -89% | -$23.6M |
|
3034
Ciena
CIEN
$53.6B
| $3.11M | ﹤0.01% |
64,466
+55,763
| +641% | +$2.65M |
|
3035
Domo
DOMO
$182M
| $3.1M | ﹤0.01% |
401,893
+11,733
| +3% | +$87.7K |
|
3036
SI-BONE Inc
SIBN
$861M
| $3.1M | ﹤0.01% |
239,949
+5,933
| +3% | +$84.7K |
|
|
EA
3037
PUT
DELISTED
Electronic Arts
EA
| $3.09M | ﹤0.01% |
22,200
-30,700
| -58% | -$4.04M |
|
3038
Fidus Investment
FDUS
$748M
| $3.09M | ﹤0.01% |
158,480
-167,500
| -51% | -$3.33M |
|
|
KW
3039
DELISTED
Kennedy-Wilson Holdings
KW
| $3.08M | ﹤0.01% |
317,102
-538,898
| -63% | -$5.04M |
|
3040
ATS Corp
ATS
$1.89B
| $3.08M | ﹤0.01% |
95,311
-106,952
| -53% | -$3.45M |
|
3041
Palmer Square Capital BDC
PSBD
$316M
| $3.08M | ﹤0.01% |
190,352
-31,355
| -14% | -$516K |
|
3042
iShares US Home Construction ETF
ITB
$2.25B
| $3.07M | ﹤0.01% |
30,423
+23,813
| +360% | +$2.52M |
|
3043
Cavco Industries
CVCO
$4.37B
| $3.07M | ﹤0.01% |
8,874
-4,595
| -34% | -$1.67M |
|
3044
Matrix Service
MTRX
$305M
| $3.07M | ﹤0.01% |
309,085
-106,045
| -26% | -$1.21M |
|
|
SKX
3045
PUT
DELISTED
Skechers
SKX
| $3.06M | ﹤0.01% |
44,300
+6,300
| +17% | +$417K |
|
3046
PUT
Alpha Metallurgical Resources
AMR
$2.87B
| $3.06M | ﹤0.01% |
10,900
+9,400
| +627% | +$2.91M |
|
3047
GameStop
GME
$8.02B
| $3.06M | ﹤0.01% |
123,800
+85,893
| +227% | +$1.7M |
|
3048
CALL
Full Truck Alliance
YMM
$9.14B
| $3.06M | ﹤0.01% |
+380,000
| New | +$3.23M |
|
3049
PUT
Macy's
M
$5.79B
| $3.05M | ﹤0.01% |
158,900
-622,900
| -80% | -$11.9M |
|
3050
ARK Genomic Revolution ETF
ARKG
$1.88B
| $3.04M | ﹤0.01% |
129,504
+74,590
| +136% | +$1.88M |
|
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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.