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 | |
|---|---|---|---|---|---|---|
|
AVNS
3251
DELISTED
Avanos Medical
AVNS
| $2.45M | ﹤0.01% |
122,786
-84,617
| -41% | -$1.65M |
|
3252
STAG Industrial
STAG
$7.17B
| $2.45M | ﹤0.01% |
+67,807
| New | +$2.41M |
|
3253
C3.ai
AI
$1.64B
| $2.44M | ﹤0.01% |
+84,409
| New | +$2.17M |
|
|
LICY
3254
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.43M | ﹤0.01% |
372,252
+368,648
| +10,229% | +$2.04M |
|
|
EVBN
3255
DELISTED
Evans Bancorp Inc
EVBN
| $2.43M | ﹤0.01% |
+86,398
| New | +$2.33M |
|
|
X
3256
PUT
DELISTED
US Steel
X
| $2.42M | ﹤0.01% |
64,100
-66,500
| -51% | -$2.54M |
|
3257
PUT
Watsco Inc
WSO
$12.8B
| $2.41M | ﹤0.01% |
5,200
-5,500
| -51% | -$2.51M |
|
3258
CNA Financial
CNA
$13.3B
| $2.41M | ﹤0.01% |
52,252
-138,058
| -73% | -$6.12M |
|
3259
Harmony Gold Mining
HMY
$12.6B
| $2.4M | ﹤0.01% |
262,049
+141,207
| +117% | +$1.26M |
|
3260
Leonardo DRS
DRS
$10.3B
| $2.4M | ﹤0.01% |
93,907
-277,222
| -75% | -$6.34M |
|
3261
PUT
Diageo
DEO
$51.7B
| $2.4M | ﹤0.01% |
19,000
-20,000
| -51% | -$2.76M |
|
3262
Kohl's
KSS
$1.98B
| $2.39M | ﹤0.01% |
104,156
-831,717
| -89% | -$20.1M |
|
|
KLRS
3263
Kalaris Therapeutics
KLRS
$95.9M
| $2.38M | ﹤0.01% |
143,293
+15,354
| +12% | +$271K |
|
3264
CALL
Surgery Partners
SGRY
$1.79B
| $2.38M | ﹤0.01% |
+100,000
| New | +$2.57M |
|
3265
CryoPort
CYRX
$815M
| $2.38M | ﹤0.01% |
+344,083
| New | +$4.63M |
|
3266
Wolfspeed
WOLF
$1.34B
| $2.38M | ﹤0.01% |
104,394
+89,079
| +582% | +$2.3M |
|
|
TSE
3267
DELISTED
Trinseo
TSE
| $2.37M | ﹤0.01% |
1,027,808
+234,048
| +29% | +$728K |
|
3268
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.37M | ﹤0.01% |
47,945
-81,196
| -63% | -$4.04M |
|
3269
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $2.37M | ﹤0.01% |
37,700
-26,200
| -41% | -$1.58M |
|
3270
US Physical Therapy
USPH
$1.17B
| $2.37M | ﹤0.01% |
+25,602
| New | +$2.59M |
|
3271
Plexus
PLXS
$6.42B
| $2.36M | ﹤0.01% |
22,898
+18,937
| +478% | +$1.95M |
|
3272
Central Garden & Pet Co
CENT
$2.74B
| $2.36M | ﹤0.01% |
61,307
-37,988
| -38% | -$1.59M |
|
3273
Diodes
DIOD
$4.05B
| $2.36M | ﹤0.01% |
32,809
-9,012
| -22% | -$646K |
|
3274
PUT
Bentley Systems
BSY
$11.3B
| $2.36M | ﹤0.01% |
+47,800
| New | +$2.48M |
|
3275
CALL
First Citizens BancShares
FCNCA
$24.8B
| $2.36M | ﹤0.01% |
1,400
+900
| +180% | +$1.51M |
|
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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.