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 | |
|---|---|---|---|---|---|---|
3451
PUT
Reddit
RDDT
$29.4B
| $1.92M | ﹤0.01% |
30,000
+5,000
| +20% | +$264K |
|
|
RMAX
3452
DELISTED
RE/MAX Holdings
RMAX
| $1.92M | ﹤0.01% |
236,616
-125,430
| -35% | -$1.02M |
|
3453
CALL
Vulcan Materials
VMC
$35.6B
| $1.91M | ﹤0.01% |
7,700
-1,200
| -13% | -$310K |
|
3454
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.91M | ﹤0.01% |
16,108
+7,500
| +87% | +$861K |
|
3455
ArcelorMittal
MT
$56.1B
| $1.91M | ﹤0.01% |
83,230
-13,978
| -14% | -$357K |
|
3456
MasterBrand
MBC
$1.76B
| $1.91M | ﹤0.01% |
129,884
-456,053
| -78% | -$7.55M |
|
3457
CALL
RH
RH
$2.83B
| $1.91M | ﹤0.01% |
7,800
-18,800
| -71% | -$4.94M |
|
3458
NextDecade
NEXT
$1.96B
| $1.91M | ﹤0.01% |
240,011
-232,688
| -49% | -$1.6M |
|
3459
TELA Bio
TELA
$31.4M
| $1.9M | ﹤0.01% |
+404,578
| New | +$2.13M |
|
3460
PUT
DaVita
DVA
$11.5B
| $1.9M | ﹤0.01% |
13,700
-35,200
| -72% | -$4.85M |
|
3461
Lindblad Expeditions
LIND
$1.94B
| $1.9M | ﹤0.01% |
196,513
-62,254
| -24% | -$482K |
|
|
VSTO
3462
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | ﹤0.01% |
50,323
+36,246
| +257% | +$1.25M |
|
3463
Asbury Automotive
ABG
$3.8B
| $1.89M | ﹤0.01% |
8,313
-10,704
| -56% | -$2.43M |
|
3464
Beam Therapeutics
BEAM
$3.03B
| $1.89M | ﹤0.01% |
80,844
-26,343
| -25% | -$647K |
|
|
PSTX
3465
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.88M | ﹤0.01% |
642,970
-10,443
| -2% | -$28.6K |
|
|
KYNB
3466
Kyntra Bio
KYNB
$32.5M
| $1.88M | ﹤0.01% |
84,145
+79,495
| +1,710% | +$2.46M |
|
3467
Northwest Natural Holdings
NWN
$2.08B
| $1.87M | ﹤0.01% |
51,920
+19,307
| +59% | +$714K |
|
3468
Q2 Holdings
QTWO
$4.06B
| $1.87M | ﹤0.01% |
30,994
-44,440
| -59% | -$2.55M |
|
3469
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $1.87M | ﹤0.01% |
45,146
+18,342
| +68% | +$760K |
|
3470
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.86M | ﹤0.01% |
40,976
+4,224
| +11% | +$189K |
|
3471
XBiotech
XBIT
$69.2M
| $1.86M | ﹤0.01% |
361,661
-565,707
| -61% | -$4.36M |
|
|
ONL
3472
Orion Office REIT
ONL
$162M
| $1.86M | ﹤0.01% |
517,640
+302,968
| +141% | +$1.04M |
|
3473
CALL
CDW
CDW
$18.5B
| $1.86M | ﹤0.01% |
8,300
+6,400
| +337% | +$1.48M |
|
3474
Melco Resorts & Entertainment
MLCO
$2.02B
| $1.86M | ﹤0.01% |
248,830
-1,379,591
| -85% | -$10.4M |
|
3475
CGI
GIB
$15.5B
| $1.84M | ﹤0.01% |
18,485
+11,455
| +163% | +$1.18M |
|
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.