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 | |
|---|---|---|---|---|---|---|
3176
Omnicell
OMCL
$1.51B
| $2.63M | ﹤0.01% |
97,004
-258
| -0.3% | -$7.47K |
|
3177
Huazhu Hotels Group
HTHT
$14.7B
| $2.62M | ﹤0.01% |
78,723
-616,106
| -89% | -$23.2M |
|
3178
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $2.62M | ﹤0.01% |
61,689
-72,771
| -54% | -$3.7M |
|
|
VLRS
3179
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $2.62M | ﹤0.01% |
412,279
-518,557
| -56% | -$3.99M |
|
|
JMIA
3180
Jumia Technologies
JMIA
$865M
| $2.62M | ﹤0.01% |
372,920
+297,333
| +393% | +$1.83M |
|
3181
Azenta
AZTA
$1.44B
| $2.61M | ﹤0.01% |
49,646
-46,076
| -48% | -$2.46M |
|
3182
Utah Medical Products
UTMD
$232M
| $2.6M | ﹤0.01% |
38,964
-11,638
| -23% | -$792K |
|
3183
PUT
Sonoco
SON
$5.58B
| $2.6M | ﹤0.01% |
+51,300
| New | +$2.96M |
|
|
SPKLU
3184
Spark I Acquisition Corp Unit
SPKLU
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
|
FINV
3185
FinVolution Group
FINV
$803M
| $2.6M | ﹤0.01% |
544,729
-516,755
| -49% | -$2.53M |
|
3186
Center Bancorp
CNOB
$1.6B
| $2.59M | ﹤0.01% |
+137,339
| New | +$2.58M |
|
3187
CALL
Chewy
CHWY
$9.52B
| $2.58M | ﹤0.01% |
94,800
+82,500
| +671% | +$1.57M |
|
3188
CALL
Domino's
DPZ
$11.6B
| $2.58M | ﹤0.01% |
5,000
+2,300
| +85% | +$1.17M |
|
3189
CALL
Teradyne
TER
$55.5B
| $2.58M | ﹤0.01% |
17,400
-300
| -2% | -$38.1K |
|
3190
ADC Therapeutics
ADCT
$146M
| $2.58M | ﹤0.01% |
816,456
-193,981
| -19% | -$771K |
|
|
OPTU
3191
Optimum Communications Inc
OPTU
$389M
| $2.58M | ﹤0.01% |
1,263,403
-1,098,212
| -47% | -$2.44M |
|
3192
Cerus
CERS
$534M
| $2.56M | ﹤0.01% |
1,455,611
+806,941
| +124% | +$1.44M |
|
3193
United Parks & Resorts
PRKS
$1.93B
| $2.56M | ﹤0.01% |
47,132
-268,600
| -85% | -$14M |
|
|
DHC
3194
Diversified Healthcare Trust
DHC
$1.85B
| $2.56M | ﹤0.01% |
838,197
-452,923
| -35% | -$1.15M |
|
3195
PUT
TransDigm Group
TDG
$65.6B
| $2.56M | ﹤0.01% |
2,000
-500
| -20% | -$641K |
|
3196
Rigetti Computing
RGTI
$5.2B
| $2.55M | ﹤0.01% |
2,387,370
+876,927
| +58% | +$1.01M |
|
3197
Clearfield
CLFD
$401M
| $2.55M | ﹤0.01% |
66,121
-147,584
| -69% | -$5.13M |
|
3198
CALL
Novavax
NVAX
$1.53B
| $2.55M | ﹤0.01% |
+201,300
| New | +$2.03M |
|
3199
Liberty Media Series C
FWONK
$25.5B
| $2.55M | ﹤0.01% |
35,450
-70,063
| -66% | -$4.95M |
|
3200
AstraZeneca
AZN
$252B
| $2.55M | ﹤0.01% |
16,324
-1,430,231
| -99% | -$215M |
|
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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.