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 | |
|---|---|---|---|---|---|---|
3326
PUT
Insulet
PODD
$10.1B
| $2.24M | ﹤0.01% |
11,100
-31,000
| -74% | -$5.59M |
|
|
PKST
3327
DELISTED
Peakstone Realty Trust
PKST
| $2.24M | ﹤0.01% |
211,074
+72,607
| +52% | +$954K |
|
3328
Adient
ADNT
$1.47B
| $2.23M | ﹤0.01% |
90,411
-51,900
| -36% | -$1.47M |
|
3329
Martin Marietta Materials
MLM
$37.7B
| $2.23M | ﹤0.01% |
4,122
-25,963
| -86% | -$15.1M |
|
|
HYAC.U
3330
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.23M | ﹤0.01% |
210,000
| – | – |
|
3331
IPG Photonics
IPGP
$3.26B
| $2.23M | ﹤0.01% |
26,438
-27,247
| -51% | -$2.35M |
|
3332
ENI
E
$76.1B
| $2.23M | ﹤0.01% |
72,428
+33,388
| +86% | +$1.06M |
|
3333
PUT
Fastly Inc
FSLY
$3.67B
| $2.23M | ﹤0.01% |
302,400
-1,900
| -0.6% | -$18.6K |
|
3334
SFL Corp
SFL
$1.72B
| $2.23M | ﹤0.01% |
160,550
-234,362
| -59% | -$3.17M |
|
3335
Bio-Rad Laboratories Class A
BIO
$10.4B
| $2.23M | ﹤0.01% |
8,157
-14,754
| -64% | -$4.29M |
|
3336
MainStreet Bancshares
MNSB
$179M
| $2.23M | ﹤0.01% |
125,589
+112,830
| +884% | +$1.9M |
|
3337
National Presto Industries
NPK
$1.09B
| $2.22M | ﹤0.01% |
29,604
+18,803
| +174% | +$1.48M |
|
3338
CALL
Medpace
MEDP
$16.8B
| $2.22M | ﹤0.01% |
+5,400
| New | +$2.14M |
|
3339
Kadant
KAI
$3.57B
| $2.22M | ﹤0.01% |
+7,570
| New | +$2.16M |
|
3340
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.22M | ﹤0.01% |
35,580
-39,984
| -53% | -$2.33M |
|
3341
Criteo S.A.
CRTO
$855M
| $2.21M | ﹤0.01% |
58,668
-20,460
| -26% | -$749K |
|
3342
Astrana Health
ASTH
$1.88B
| $2.21M | ﹤0.01% |
+54,382
| New | +$2.16M |
|
3343
American Coastal Insurance
ACIC
$449M
| $2.2M | ﹤0.01% |
208,744
+58,495
| +39% | +$658K |
|
3344
PUT
Align Technology
ALGN
$11.2B
| $2.2M | ﹤0.01% |
9,100
-16,400
| -64% | -$4.57M |
|
3345
CALL
Steris
STE
$22.8B
| $2.2M | ﹤0.01% |
10,000
-20,000
| -67% | -$4.34M |
|
3346
ProFrac Holding
ACDC
$909M
| $2.19M | ﹤0.01% |
+295,878
| New | +$2.45M |
|
3347
Clearwater Paper
CLW
$336M
| $2.19M | ﹤0.01% |
45,220
-25,793
| -36% | -$1.21M |
|
3348
PUT
Lightspeed Commerce
LSPD
$1.37B
| $2.19M | ﹤0.01% |
160,000
| – | – |
|
3349
CALL
Li Auto
LI
$12B
| $2.19M | ﹤0.01% |
122,500
-100,400
| -45% | -$2.42M |
|
3350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $2.19M | ﹤0.01% |
73,963
+62,534
| +547% | +$1.83M |
|
Similar funds
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.