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 | |
|---|---|---|---|---|---|---|
3126
Patrick Industries
PATK
$2.68B
| $2.76M | ﹤0.01% |
38,174
-22,981
| -38% | -$1.68M |
|
3127
California Water Service
CWT
$3.12B
| $2.76M | ﹤0.01% |
+56,943
| New | +$2.77M |
|
|
WCC
3128
PUT
WESCO International
WCC
$16.4B
| $2.76M | ﹤0.01% |
17,400
+9,400
| +118% | +$1.6M |
|
3129
CALL
StoneCo
STNE
$2.24B
| $2.75M | ﹤0.01% |
229,500
+164,400
| +253% | +$2.42M |
|
3130
CALL
Principal Financial Group
PFG
$23.9B
| $2.75M | ﹤0.01% |
35,000
+10,200
| +41% | +$828K |
|
|
3131
PUT
Principal Financial Group
PFG
$23.9B
| $2.75M | ﹤0.01% |
35,000
+10,300
| +42% | +$836K |
|
|
SAVE
3132
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.75M | ﹤0.01% |
750,000
-950,000
| -56% | -$3.68M |
|
3133
Graham Holdings Company
GHC
$4.92B
| $2.74M | ﹤0.01% |
+3,921
| New | +$2.87M |
|
3134
World Acceptance Corp
WRLD
$878M
| $2.74M | ﹤0.01% |
22,184
+12,333
| +125% | +$1.63M |
|
3135
Magnachip Semiconductor
MX
$115M
| $2.74M | ﹤0.01% |
562,094
+49,670
| +10% | +$250K |
|
|
BOW
3136
Bowhead Specialty Holdings
BOW
$1.11B
| $2.74M | ﹤0.01% |
+107,942
| New | +$2.76M |
|
3137
Lemonade
LMND
$4.1B
| $2.73M | ﹤0.01% |
165,689
+131,784
| +389% | +$2.2M |
|
3138
Lifezone Metals
LZM
$390M
| $2.73M | ﹤0.01% |
355,383
-53,072
| -13% | -$414K |
|
|
PNNT
3139
Pennant Park Investment Corp
PNNT
$242M
| $2.73M | ﹤0.01% |
361,259
-61,380
| -15% | -$446K |
|
|
PTVE
3140
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.73M | ﹤0.01% |
240,939
-149,719
| -38% | -$1.99M |
|
|
SBXC.U
3141
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.73M | ﹤0.01% |
250,000
| – | – |
|
3142
CALL
Five Below
FIVE
$13.4B
| $2.72M | ﹤0.01% |
25,000
-23,600
| -49% | -$3.27M |
|
3143
Viavi Solutions
VIAV
$9.02B
| $2.72M | ﹤0.01% |
396,227
+116,355
| +42% | +$905K |
|
3144
AMERISAFE
AMSF
$487M
| $2.72M | ﹤0.01% |
61,946
+43,649
| +239% | +$2M |
|
|
RAPP
3145
Rapport Therapeutics
RAPP
$2.34B
| $2.72M | ﹤0.01% |
+116,782
| New | +$2.7M |
|
3146
PUT
Vodafone
VOD
$37.1B
| $2.72M | ﹤0.01% |
306,200
+180,000
| +143% | +$1.6M |
|
3147
Werewolf Therapeutics
HOWL
$45.8M
| $2.71M | ﹤0.01% |
1,110,298
+544,881
| +96% | +$2.62M |
|
3148
CALL
Cytokinetics
CYTK
$10B
| $2.71M | ﹤0.01% |
50,000
-7,900
| -14% | -$477K |
|
3149
CALL
PNC Financial Services
PNC
$96.6B
| $2.71M | ﹤0.01% |
17,400
-8,300
| -32% | -$1.29M |
|
3150
First Financial Corp
THFF
$942M
| $2.7M | ﹤0.01% |
73,144
+32,783
| +81% | +$1.2M |
|
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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.