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 | |
|---|---|---|---|---|---|---|
3601
CALL
Estee Lauder
EL
$37.4B
| $1.61M | ﹤0.01% |
15,100
+4,900
| +48% | +$643K |
|
3602
Ring Energy
REI
$378M
| $1.61M | ﹤0.01% |
950,443
+761,462
| +403% | +$1.4M |
|
3603
Zentalis Pharmaceuticals
ZNTL
$360M
| $1.61M | ﹤0.01% |
392,608
+146,286
| +59% | +$1.63M |
|
3604
Tootsie Roll Industries
TR
$3.1B
| $1.6M | ﹤0.01% |
55,577
-86,936
| -61% | -$2.45M |
|
3605
Old Second Bancorp
OSBC
$1.28B
| $1.6M | ﹤0.01% |
+108,102
| New | +$1.52M |
|
3606
Fluence Energy
FLNC
$1.56B
| $1.6M | ﹤0.01% |
92,320
-1,088,309
| -92% | -$20.9M |
|
3607
Stock Yards Bancorp
SYBT
$2.48B
| $1.6M | ﹤0.01% |
32,177
-75,297
| -70% | -$3.51M |
|
3608
PJT Partners
PJT
$4.67B
| $1.6M | ﹤0.01% |
14,795
-88,298
| -86% | -$8.87M |
|
3609
StoneX
SNEX
$8.28B
| $1.59M | ﹤0.01% |
71,371
-165,598
| -70% | -$3.53M |
|
|
RVPH
3610
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.59M | ﹤0.01% |
62,075
+19,345
| +45% | +$879K |
|
3611
PUT
Equinix
EQIX
$103B
| $1.59M | ﹤0.01% |
2,100
-700
| -25% | -$531K |
|
3612
CALL
Hewlett Packard
HPE
$69.3B
| $1.59M | ﹤0.01% |
75,000
-158,500
| -68% | -$2.92M |
|
3613
CALL
Xylem
XYL
$26B
| $1.59M | ﹤0.01% |
11,700
+9,100
| +350% | +$1.24M |
|
3614
American Vanguard Corp
AVD
$64.6M
| $1.58M | ﹤0.01% |
183,952
-166,603
| -48% | -$1.7M |
|
3615
Vanguard Financials ETF
VFH
$13.9B
| $1.58M | ﹤0.01% |
+15,822
| New | +$1.58M |
|
3616
CALL
Krystal Biotech
KRYS
$10.4B
| $1.58M | ﹤0.01% |
8,600
+3,400
| +65% | +$571K |
|
3617
GlobalFoundries
GFS
$24.6B
| $1.58M | ﹤0.01% |
31,199
-472,280
| -94% | -$23.6M |
|
3618
Opko Health
OPK
$1.1B
| $1.58M | ﹤0.01% |
1,261,198
+481,768
| +62% | +$625K |
|
3619
CALL
US Bancorp
USB
$97.3B
| $1.58M | ﹤0.01% |
39,700
-518,600
| -93% | -$21.1M |
|
3620
Customers Bancorp
CUBI
$2.65B
| $1.57M | ﹤0.01% |
32,805
-32,502
| -50% | -$1.53M |
|
3621
Companhia Siderúrgica Nacional
SID
$1.35B
| $1.57M | ﹤0.01% |
684,169
-1,391,976
| -67% | -$3.67M |
|
3622
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $1.57M | ﹤0.01% |
89,612
-28,443
| -24% | -$483K |
|
3623
PUT
Best Buy
BBY
$17.4B
| $1.57M | ﹤0.01% |
18,600
-11,100
| -37% | -$881K |
|
|
PEO
3624
Adams Natural Resources Fund
PEO
$793M
| $1.56M | ﹤0.01% |
68,869
-5,577
| -7% | -$125K |
|
3625
PUT
Urban Outfitters
URBN
$6.95B
| $1.56M | ﹤0.01% |
38,100
-13,900
| -27% | -$571K |
|
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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.