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 | |
|---|---|---|---|---|---|---|
3051
SOPHiA GENETICS
SOPH
$693M
| $3.03M | ﹤0.01% |
662,656
-1,158,816
| -64% | -$5.65M |
|
3052
Helen of Troy
HELE
$667M
| $3.03M | ﹤0.01% |
32,709
+19,904
| +155% | +$2.02M |
|
3053
CALL
Peabody Energy
BTU
$3.53B
| $3.02M | ﹤0.01% |
136,500
-332,700
| -71% | -$7.68M |
|
3054
PUT
TKO Group
TKO
$13.5B
| $3.01M | ﹤0.01% |
27,900
-21,500
| -44% | -$2.18M |
|
3055
Willdan Group
WLDN
$1.34B
| $3.01M | ﹤0.01% |
104,259
+42,533
| +69% | +$1.27M |
|
|
DCH
3056
Dauch Corp
DCH
$1.5B
| $3.01M | ﹤0.01% |
429,960
-470,033
| -52% | -$3.47M |
|
3057
Plains GP Holdings
PAGP
$5.54B
| $3M | ﹤0.01% |
159,531
-468
| -0.3% | -$8.59K |
|
3058
PUT
Genuine Parts
GPC
$19B
| $3M | ﹤0.01% |
21,700
+1,900
| +10% | +$283K |
|
3059
Stepan Co
SCL
$1.42B
| $3M | ﹤0.01% |
35,683
-5,595
| -14% | -$478K |
|
3060
PUT
Pan American Silver
PAAS
$21.9B
| $2.98M | ﹤0.01% |
150,000
| – | – |
|
3061
Heartland Express
HTLD
$942M
| $2.98M | ﹤0.01% |
241,755
+171,319
| +243% | +$1.92M |
|
|
AZUL
3062
DELISTED
Azul
AZUL
| $2.97M | ﹤0.01% |
743,099
+708,250
| +2,032% | +$4.15M |
|
3063
Viridian Therapeutics
VRDN
$2.61B
| $2.97M | ﹤0.01% |
228,182
+207,711
| +1,015% | +$2.88M |
|
3064
On Holding
ONON
$9.64B
| $2.96M | ﹤0.01% |
76,389
-1,623,635
| -96% | -$59.3M |
|
3065
Natural Gas Services Group
NGS
$447M
| $2.96M | ﹤0.01% |
147,310
-27,447
| -16% | -$602K |
|
|
CSR
3066
Centerspace
CSR
$881M
| $2.95M | ﹤0.01% |
43,604
+34,469
| +377% | +$2.27M |
|
3067
PUT
Caesars Entertainment
CZR
$6.06B
| $2.95M | ﹤0.01% |
74,200
-139,200
| -65% | -$5.23M |
|
3068
DaVita
DVA
$11.5B
| $2.94M | ﹤0.01% |
+21,248
| New | +$2.93M |
|
3069
CALL
Cheesecake Factory
CAKE
$5.58B
| $2.94M | ﹤0.01% |
74,800
-392,600
| -84% | -$14.5M |
|
3070
Stellus Capital Investment Corp
SCM
$249M
| $2.94M | ﹤0.01% |
213,958
+158,415
| +285% | +$2.19M |
|
3071
OneSpan
OSPN
$610M
| $2.94M | ﹤0.01% |
228,995
-464,006
| -67% | -$5.58M |
|
|
GOLD
3072
Gold.com Inc
GOLD
$1.32B
| $2.93M | ﹤0.01% |
90,662
-83,214
| -48% | -$3.07M |
|
3073
CALL
J.M. Smucker
SJM
$14.1B
| $2.93M | ﹤0.01% |
26,900
-213,700
| -89% | -$24.2M |
|
3074
PUT
Prologis
PLD
$134B
| $2.93M | ﹤0.01% |
26,100
+2,600
| +11% | +$288K |
|
3075
Rentokil
RTO
$11.8B
| $2.93M | ﹤0.01% |
98,676
-142,112
| -59% | -$3.94M |
|
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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.