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 | |
|---|---|---|---|---|---|---|
|
LEGT
3501
DELISTED
Legato Merger Corp III
LEGT
| $1.79M | ﹤0.01% |
+177,024
| New | +$1.79M |
|
3502
CALL
Dynatrace
DT
$15.5B
| $1.79M | ﹤0.01% |
40,000
+22,500
| +129% | +$1.04M |
|
3503
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $1.79M | ﹤0.01% |
26,392
-18,035
| -41% | -$1.43M |
|
3504
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.78M | ﹤0.01% |
24,060
+7,388
| +44% | +$546K |
|
|
CTRA
3505
PUT
DELISTED
Coterra Energy
CTRA
| $1.78M | ﹤0.01% |
66,900
-61,300
| -48% | -$1.7M |
|
3506
PUT
Murphy USA
MUSA
$9.25B
| $1.78M | ﹤0.01% |
+3,800
| New | +$1.66M |
|
3507
Goosehead Insurance
GSHD
$1.7B
| $1.78M | ﹤0.01% |
31,048
-154,319
| -83% | -$9.26M |
|
|
GOGL
3508
DELISTED
Golden Ocean Group
GOGL
| $1.78M | ﹤0.01% |
129,148
-151,492
| -54% | -$2.09M |
|
3509
PUT
Ally Financial
ALLY
$12.8B
| $1.78M | ﹤0.01% |
44,900
-68,900
| -61% | -$2.69M |
|
|
GRVY
3510
GRAVITY
GRVY
$522M
| $1.78M | ﹤0.01% |
22,048
-4,305
| -16% | -$320K |
|
3511
PUT
BioNTech
BNTX
$25.6B
| $1.78M | ﹤0.01% |
22,100
-2,800
| -11% | -$256K |
|
3512
Brown-Forman Class B
BF.B
$12.5B
| $1.77M | ﹤0.01% |
41,043
-94,962
| -70% | -$4.46M |
|
3513
Oaktree Specialty Lending
OCSL
$1.15B
| $1.77M | ﹤0.01% |
94,236
-16,286
| -15% | -$315K |
|
3514
First Community Corp
FCCO
$316M
| $1.77M | ﹤0.01% |
+102,533
| New | +$1.71M |
|
3515
CALL
RadNet
RDNT
$5.87B
| $1.77M | ﹤0.01% |
30,000
+5,000
| +20% | +$271K |
|
3516
Carriage Services
CSV
$541M
| $1.77M | ﹤0.01% |
65,855
-87,355
| -57% | -$2.29M |
|
|
SKYT
3517
DELISTED
SkyWater Technology
SKYT
| $1.77M | ﹤0.01% |
230,925
-33,912
| -13% | -$294K |
|
3518
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.77M | ﹤0.01% |
14,891
-9,457
| -39% | -$1.12M |
|
3519
Vanguard Communication Services ETF
VOX
$5.88B
| $1.77M | ﹤0.01% |
12,773
-3,014
| -19% | -$400K |
|
3520
MillerKnoll
MLKN
$1.58B
| $1.77M | ﹤0.01% |
+66,637
| New | +$1.75M |
|
|
MFA
3521
MFA Financial
MFA
$893M
| $1.76M | ﹤0.01% |
165,793
-764,244
| -82% | -$8.22M |
|
3522
CALL
Willis Towers Watson
WTW
$31.9B
| $1.76M | ﹤0.01% |
6,700
-26,100
| -80% | -$6.74M |
|
|
ILPT
3523
Industrial Logistics Properties Trust
ILPT
$557M
| $1.76M | ﹤0.01% |
477,063
-516,773
| -52% | -$2M |
|
3524
PUT
Illinois Tool Works
ITW
$79.8B
| $1.75M | ﹤0.01% |
7,400
-8,400
| -53% | -$2.07M |
|
3525
CALL
Embecta
EMBC
$286M
| $1.75M | ﹤0.01% |
+140,000
| New | +$1.7M |
|
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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.