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 | |
|---|---|---|---|---|---|---|
3551
Douglas Dynamics
PLOW
$965M
| $1.71M | ﹤0.01% |
73,041
-177,272
| -71% | -$4.21M |
|
3552
ACV Auctions
ACVA
$1.22B
| $1.71M | ﹤0.01% |
93,633
-176,938
| -65% | -$3.18M |
|
3553
Boise Cascade
BCC
$2.75B
| $1.71M | ﹤0.01% |
14,330
-105,323
| -88% | -$14.3M |
|
3554
Gentex
GNTX
$4.78B
| $1.71M | ﹤0.01% |
50,660
+24,127
| +91% | +$833K |
|
3555
CALL
US Foods
USFD
$23.2B
| $1.71M | ﹤0.01% |
32,200
-300
| -0.9% | -$15.8K |
|
|
CNR
3556
Core Natural Resources Inc
CNR
$5.01B
| $1.7M | ﹤0.01% |
16,683
-229,771
| -93% | -$20.9M |
|
3557
Vishay Precision Group
VPG
$833M
| $1.7M | ﹤0.01% |
55,916
-108,993
| -66% | -$3.57M |
|
3558
Annexon
ANNX
$942M
| $1.7M | ﹤0.01% |
347,212
-930,976
| -73% | -$4.82M |
|
3559
Gentherm
THRM
$1.21B
| $1.7M | ﹤0.01% |
34,396
+19,822
| +136% | +$1.02M |
|
3560
Genie Energy
GNE
$391M
| $1.7M | ﹤0.01% |
115,946
+39,981
| +53% | +$608K |
|
3561
Assembly Biosciences
ASMB
$694M
| $1.69M | ﹤0.01% |
123,458
-1,464
| -1% | -$20.9K |
|
3562
Intellia Therapeutics
NTLA
$1.8B
| $1.69M | ﹤0.01% |
75,674
-103,205
| -58% | -$2.46M |
|
3563
PUT
Exelon
EXC
$45.3B
| $1.69M | ﹤0.01% |
48,900
-135,600
| -73% | -$5M |
|
3564
PUT
Peloton Interactive
PTON
$2.39B
| $1.69M | ﹤0.01% |
500,000
+370,600
| +286% | +$1.33M |
|
3565
ARK Web x.0 ETF
ARKW
$1.83B
| $1.68M | ﹤0.01% |
21,584
+5,874
| +37% | +$453K |
|
3566
Leslie's
LESL
$4.97M
| $1.68M | ﹤0.01% |
20,095
-51,053
| -72% | -$4.97M |
|
3567
Pennant Group
PNTG
$1.3B
| $1.68M | ﹤0.01% |
72,490
-179,128
| -71% | -$3.93M |
|
|
SVM
3568
Silvercorp Metals
SVM
$2.82B
| $1.68M | ﹤0.01% |
501,528
-22,432
| -4% | -$81.2K |
|
3569
CALL
Martin Marietta Materials
MLM
$37.7B
| $1.68M | ﹤0.01% |
3,100
-13,500
| -81% | -$7.85M |
|
3570
CALL
LegalZoom.com
LZ
$1.05B
| $1.68M | ﹤0.01% |
+200,000
| New | +$2.06M |
|
3571
Kforce
KFRC
$1.04B
| $1.68M | ﹤0.01% |
27,007
+5,389
| +25% | +$342K |
|
3572
PUT
Trane Technologies
TT
$98.8B
| $1.68M | ﹤0.01% |
5,100
+4,000
| +364% | +$1.27M |
|
3573
Apogee Enterprises
APOG
$842M
| $1.68M | ﹤0.01% |
26,659
-110,984
| -81% | -$6.89M |
|
3574
CALL
TKO Group
TKO
$13.5B
| $1.67M | ﹤0.01% |
15,500
-30,100
| -66% | -$3.06M |
|
3575
PUT
BILL Holdings
BILL
$5.01B
| $1.67M | ﹤0.01% |
31,800
-31,200
| -50% | -$1.77M |
|
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.