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 | |
|---|---|---|---|---|---|---|
3626
PUT
VF Corp
VFC
$5.37B
| $1.56M | ﹤0.01% |
115,700
-44,300
| -28% | -$581K |
|
|
OMGA
3627
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.56M | ﹤0.01% |
754,223
+427,078
| +131% | +$1.01M |
|
3628
GoPro
GPRO
$111M
| $1.56M | ﹤0.01% |
1,098,509
+152,068
| +16% | +$254K |
|
3629
PUT
Vipshop
VIPS
$6.42B
| $1.56M | ﹤0.01% |
119,800
| – | – |
|
3630
PUT
Xylem
XYL
$26B
| $1.56M | ﹤0.01% |
11,500
+9,200
| +400% | +$1.25M |
|
|
EH
3631
EHang Holdings
EH
$342M
| $1.56M | ﹤0.01% |
114,717
+53,611
| +88% | +$906K |
|
3632
CALL
Qorvo
QRVO
$8.36B
| $1.55M | ﹤0.01% |
13,400
+7,100
| +113% | +$756K |
|
3633
CI&T Inc
CINT
$439M
| $1.55M | ﹤0.01% |
298,938
+89,104
| +42% | +$381K |
|
3634
PUT
Builders FirstSource
BLDR
$7.29B
| $1.55M | ﹤0.01% |
11,200
-63,600
| -85% | -$10.8M |
|
3635
Vodafone
VOD
$37.1B
| $1.55M | ﹤0.01% |
174,589
-111,696
| -39% | -$995K |
|
3636
Compass Minerals
CMP
$1.03B
| $1.55M | ﹤0.01% |
149,800
+4,540
| +3% | +$58.6K |
|
3637
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.55M | ﹤0.01% |
26,434
+16,834
| +175% | +$989K |
|
3638
QuantumScape Corp
QS
$3.45B
| $1.55M | ﹤0.01% |
+314,390
| New | +$1.75M |
|
3639
First Majestic Silver
AG
$10.2B
| $1.54M | ﹤0.01% |
260,711
+36,712
| +16% | +$254K |
|
3640
Ares Capital
ARCC
$14.3B
| $1.53M | ﹤0.01% |
73,653
+30,868
| +72% | +$645K |
|
3641
Dorman Products
DORM
$3.84B
| $1.53M | ﹤0.01% |
16,767
+11,968
| +249% | +$1.1M |
|
3642
CALL
Whirlpool
WHR
$2.68B
| $1.53M | ﹤0.01% |
15,000
+3,000
| +25% | +$292K |
|
3643
Traeger
COOK
$156M
| $1.53M | ﹤0.01% |
12,753
+3,930
| +45% | +$454K |
|
3644
Nuveen Churchill Direct Lending
NCDL
$608M
| $1.53M | ﹤0.01% |
87,946
+14,290
| +19% | +$251K |
|
|
BRSP
3645
BrightSpire Capital
BRSP
$601M
| $1.53M | ﹤0.01% |
268,021
+243,036
| +973% | +$1.49M |
|
|
TPC
3646
Tutor Perini Cor
TPC
$4.67B
| $1.53M | ﹤0.01% |
70,099
-9,609
| -12% | -$177K |
|
3647
PUT
Coupang
CPNG
$29.7B
| $1.53M | ﹤0.01% |
72,800
-44,800
| -38% | -$971K |
|
3648
RCM Technologies
RCMT
$298M
| $1.52M | ﹤0.01% |
81,441
-17,142
| -17% | -$340K |
|
3649
Seer Inc
SEER
$110M
| $1.52M | ﹤0.01% |
904,834
-135,024
| -13% | -$252K |
|
3650
Heritage Financial
HFWA
$1.17B
| $1.52M | ﹤0.01% |
+84,282
| New | +$1.51M |
|
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.