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 | |
|---|---|---|---|---|---|---|
3226
Consolidated Edison
ED
$39.8B
| $2.5M | ﹤0.01% |
27,957
-437,151
| -94% | -$40.5M |
|
3227
Hanover Insurance
THG
$7.93B
| $2.5M | ﹤0.01% |
19,924
-105,100
| -84% | -$13.7M |
|
3228
iShares US Financial Services ETF
IYG
$2.23B
| $2.5M | ﹤0.01% |
+38,313
| New | +$2.49M |
|
3229
Fulcrum Therapeutics
FULC
$294M
| $2.5M | ﹤0.01% |
402,749
-494,712
| -55% | -$3.75M |
|
3230
CALL
Equinix
EQIX
$103B
| $2.5M | ﹤0.01% |
3,300
-21,700
| -87% | -$16.5M |
|
3231
CALL
Zions Bancorporation
ZION
$9.89B
| $2.49M | ﹤0.01% |
57,500
-86,000
| -60% | -$3.63M |
|
3232
Riskified
RSKD
$833M
| $2.49M | ﹤0.01% |
390,020
-442,205
| -53% | -$2.5M |
|
|
INST
3233
DELISTED
Instructure Holdings, Inc.
INST
| $2.48M | ﹤0.01% |
106,081
-121,313
| -53% | -$2.58M |
|
3234
TTEC Holdings
TTEC
$69M
| $2.48M | ﹤0.01% |
421,801
+24,816
| +6% | +$182K |
|
|
NOTE
3235
DELISTED
FiscalNote
NOTE
| $2.48M | ﹤0.01% |
141,449
+41,408
| +41% | +$657K |
|
3236
Covenant Logistics
CVLG
$888M
| $2.47M | ﹤0.01% |
100,374
-129,456
| -56% | -$3.01M |
|
|
PBPB
3237
DELISTED
Potbelly
PBPB
| $2.47M | ﹤0.01% |
307,713
+140,109
| +84% | +$1.3M |
|
3238
PUT
US Foods
USFD
$23.2B
| $2.47M | ﹤0.01% |
46,600
-55,000
| -54% | -$2.89M |
|
3239
Genpact
G
$6.39B
| $2.47M | ﹤0.01% |
76,685
-1,183,614
| -94% | -$38.2M |
|
3240
SGHC Ltd
SGHC
$7.02B
| $2.47M | ﹤0.01% |
763,377
+636,029
| +499% | +$2.14M |
|
3241
Perion Network
PERI
$382M
| $2.46M | ﹤0.01% |
295,104
-206,146
| -41% | -$2.5M |
|
|
PRO
3242
DELISTED
PROS Holdings
PRO
| $2.46M | ﹤0.01% |
85,920
+59,152
| +221% | +$1.88M |
|
|
SVCO
3243
Silvaco Group
SVCO
$232M
| $2.46M | ﹤0.01% |
+136,875
| New | +$2.49M |
|
3244
Perspective Therapeutics
CATX
$355M
| $2.46M | ﹤0.01% |
246,558
-332,915
| -57% | -$4.81M |
|
3245
Santander
BSBR
$43.5B
| $2.46M | ﹤0.01% |
497,604
+181,731
| +58% | +$972K |
|
3246
Pitney Bowes
PBI
$2.36B
| $2.46M | ﹤0.01% |
483,681
-5,695
| -1% | -$27.2K |
|
3247
CALL
Exelon
EXC
$45.3B
| $2.45M | ﹤0.01% |
70,900
-22,900
| -24% | -$845K |
|
|
3248
PUT
KKR & Co
KKR
$97.6B
| $2.45M | ﹤0.01% |
23,300
-157,500
| -87% | -$16M |
|
|
AAT
3249
American Assets Trust
AAT
$1.38B
| $2.45M | ﹤0.01% |
109,476
-82,894
| -43% | -$1.78M |
|
3250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | ﹤0.01% |
4
+1
| +33% | +$616K |
|
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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.