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 | |
|---|---|---|---|---|---|---|
3776
ARK Innovation ETF
ARKK
$6.46B
| $1.3M | ﹤0.01% |
29,580
-1,690
| -5% | -$75.5K |
|
3777
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $1.3M | ﹤0.01% |
+20,453
| New | +$1.25M |
|
3778
PUT
Monster Beverage
MNST
$91.8B
| $1.29M | ﹤0.01% |
51,800
-297,400
| -85% | -$7.88M |
|
3779
Asana
ASAN
$2.35B
| $1.29M | ﹤0.01% |
92,093
+42,025
| +84% | +$599K |
|
|
DRD
3780
DRDGold
DRD
$2.5B
| $1.29M | ﹤0.01% |
149,636
-266,763
| -64% | -$2.26M |
|
|
LUNA
3781
DELISTED
Luna Innovations Incorporated
LUNA
| $1.29M | ﹤0.01% |
+402,466
| New | +$1.19M |
|
3782
Seres Therapeutics
MCRB
$51.3M
| $1.29M | ﹤0.01% |
88,880
+37,502
| +73% | +$626K |
|
3783
Interface
TILE
$2.23B
| $1.29M | ﹤0.01% |
87,599
-39,951
| -31% | -$621K |
|
|
GAP
3784
CALL
The Gap Inc
GAP
$8.45B
| $1.29M | ﹤0.01% |
53,800
-40,300
| -43% | -$937K |
|
3785
CALL
TripAdvisor
TRIP
$1.16B
| $1.28M | ﹤0.01% |
+72,100
| New | +$1.56M |
|
3786
Silicon Laboratories
SLAB
$7.29B
| $1.28M | ﹤0.01% |
11,583
-9,865
| -46% | -$1.22M |
|
3787
POSCO
PKX
$18.2B
| $1.28M | ﹤0.01% |
19,486
+13,317
| +216% | +$944K |
|
3788
PUT
Restaurant Brands International
QSR
$27.3B
| $1.28M | ﹤0.01% |
18,200
+14,900
| +452% | +$1.06M |
|
3789
CALL
Saia
SAIA
$9.37B
| $1.28M | ﹤0.01% |
+2,700
| New | +$1.26M |
|
3790
PetMed Express
PETS
$40.8M
| $1.28M | ﹤0.01% |
316,104
-22,706
| -7% | -$97K |
|
|
PLYA
3791
DELISTED
Playa Hotels & Resorts
PLYA
| $1.28M | ﹤0.01% |
152,442
-658,875
| -81% | -$5.8M |
|
3792
iShares Core S&P US Value ETF
IUSV
$28B
| $1.28M | ﹤0.01% |
14,472
+10,271
| +244% | +$905K |
|
|
3793
Saia
SAIA
$9.37B
| $1.28M | ﹤0.01% |
2,689
-40,309
| -94% | -$18.8M |
|
3794
PUT
Rexford Industrial Realty
REXR
$8.28B
| $1.28M | ﹤0.01% |
+28,600
| New | +$1.29M |
|
|
LEGT.U
3795
DELISTED
Legato Merger Corp III Units
LEGT.U
| $1.27M | ﹤0.01% |
125,000
-175,000
| -58% | -$1.78M |
|
3796
CALL
Quanta Services
PWR
$90.6B
| $1.27M | ﹤0.01% |
5,000
+600
| +14% | +$159K |
|
3797
Real REMAX Group Inc. Common Stock
REAX
$460M
| $1.27M | ﹤0.01% |
+31,221
| New | +$1.31M |
|
|
EXAS
3798
CALL
DELISTED
Exact Sciences
EXAS
| $1.27M | ﹤0.01% |
30,000
-325,000
| -92% | -$17.9M |
|
3799
CALL
Ball Corp
BALL
$16.9B
| $1.27M | ﹤0.01% |
+21,100
| New | +$1.41M |
|
3800
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $1.27M | ﹤0.01% |
14,500
+300
| +2% | +$28.5K |
|
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.