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 | |
|---|---|---|---|---|---|---|
|
NVX
3851
NOVONIX
NVX
$87.6M
| $1.2M | ﹤0.01% |
+66,801
| New | +$1.49M |
|
3852
iShares US Real Estate ETF
IYR
$4.58B
| $1.19M | ﹤0.01% |
13,604
-61,788
| -82% | -$5.3M |
|
3853
CALL
Hasbro
HAS
$13.3B
| $1.19M | ﹤0.01% |
20,400
-42,100
| -67% | -$2.5M |
|
3854
Quanex
NX
$892M
| $1.19M | ﹤0.01% |
43,150
+36,921
| +593% | +$1.22M |
|
3855
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $1.19M | ﹤0.01% |
4,600
-700
| -13% | -$174K |
|
3856
BlueLinx
BXC
$624M
| $1.19M | ﹤0.01% |
12,813
+2,912
| +29% | +$309K |
|
3857
Frontline
FRO
$9.84B
| $1.19M | ﹤0.01% |
46,280
-311,818
| -87% | -$7.94M |
|
3858
Blackstone Secured Lending
BXSL
$5.77B
| $1.19M | ﹤0.01% |
38,906
-391,794
| -91% | -$12.3M |
|
3859
Universal Technical Institute
UTI
$1.17B
| $1.19M | ﹤0.01% |
75,675
-337,039
| -82% | -$5.05M |
|
3860
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.19M | ﹤0.01% |
9,973
-14,545
| -59% | -$1.67M |
|
3861
CNX Resources
CNX
$5.36B
| $1.19M | ﹤0.01% |
48,966
+35,960
| +276% | +$878K |
|
3862
Ryan Specialty Holdings
RYAN
$11.2B
| $1.18M | ﹤0.01% |
20,454
-346,019
| -94% | -$18.5M |
|
3863
PUT
Boston Properties
BXP
$11.1B
| $1.18M | ﹤0.01% |
19,200
-18,600
| -49% | -$1.14M |
|
3864
Caribou Biosciences
CRBU
$174M
| $1.18M | ﹤0.01% |
720,522
+599,033
| +493% | +$1.91M |
|
3865
PUT
PNC Financial Services
PNC
$96.6B
| $1.18M | ﹤0.01% |
7,600
-168,600
| -96% | -$26.1M |
|
|
DOO
3866
Bombardier Recreational Products
DOO
$4.54B
| $1.18M | ﹤0.01% |
18,452
-107,641
| -85% | -$7.26M |
|
3867
Nuveen Multi-Asset Income Fund
NMAI
$481M
| $1.18M | ﹤0.01% |
95,617
+45,665
| +91% | +$554K |
|
|
ABX
3868
Abacus Global Management
ABX
$952M
| $1.18M | ﹤0.01% |
+136,489
| New | +$1.53M |
|
3869
PUT
iShares Biotechnology ETF
IBB
$10.5B
| $1.18M | ﹤0.01% |
8,600
-31,700
| -79% | -$4.23M |
|
3870
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.18M | ﹤0.01% |
+24,512
| New | +$1.2M |
|
3871
CarParts.com
PRTS
$55.9M
| $1.18M | ﹤0.01% |
117,704
+39,189
| +50% | +$477K |
|
|
UNIT
3872
PUT
Uniti Group
UNIT
$2.43B
| $1.18M | ﹤0.01% |
402,400
-2,600
| -0.6% | -$10.9K |
|
3873
Lyell Immunopharma
LYEL
$356M
| $1.17M | ﹤0.01% |
40,478
-61,356
| -60% | -$2.92M |
|
3874
PUT
Masco
MAS
$14.4B
| $1.17M | ﹤0.01% |
17,600
+2,600
| +17% | +$183K |
|
3875
CALL
Kinder Morgan
KMI
$70.3B
| $1.17M | ﹤0.01% |
59,000
+7,100
| +14% | +$135K |
|
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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.