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 | |
|---|---|---|---|---|---|---|
3901
Lindsay Corp
LNN
$1.16B
| $1.12M | ﹤0.01% |
9,123
-34,742
| -79% | -$4.04M |
|
3902
PUT
Motorola Solutions
MSI
$80.4B
| $1.12M | ﹤0.01% |
2,900
+300
| +12% | +$108K |
|
|
OPTN
3903
DELISTED
OptiNose
OPTN
| $1.12M | ﹤0.01% |
71,709
+49,663
| +225% | +$832K |
|
3904
Insteel Industries
IIIN
$590M
| $1.12M | ﹤0.01% |
+36,126
| New | +$1.18M |
|
3905
PDS Biotechnology
PDSB
$11.8M
| $1.12M | ﹤0.01% |
+381,411
| New | +$1.22M |
|
3906
The RMR Group
RMR
$332M
| $1.12M | ﹤0.01% |
49,416
+16,780
| +51% | +$392K |
|
3907
CALL
PennyMac Financial
PFSI
$3.81B
| $1.12M | ﹤0.01% |
11,800
-4,600
| -28% | -$416K |
|
|
TPIC
3908
DELISTED
TPI Composites
TPIC
| $1.12M | ﹤0.01% |
279,759
-436,073
| -61% | -$1.68M |
|
3909
CEVA Inc
CEVA
$764M
| $1.11M | ﹤0.01% |
57,680
-44,365
| -43% | -$899K |
|
3910
HBT Financial
HBT
$1.3B
| $1.11M | ﹤0.01% |
54,484
-177
| -0.3% | -$3.37K |
|
3911
Yext
YEXT
$693M
| $1.11M | ﹤0.01% |
207,545
-291,047
| -58% | -$1.57M |
|
3912
PUT
C.H. Robinson
CHRW
$17.6B
| $1.11M | ﹤0.01% |
12,600
+4,500
| +56% | +$359K |
|
3913
CorVel
CRVL
$3.5B
| $1.11M | ﹤0.01% |
13,065
+855
| +7% | +$70.6K |
|
3914
Pediatrix Medical
MD
$2.16B
| $1.11M | ﹤0.01% |
146,507
+127,542
| +673% | +$1.06M |
|
3915
HNI Corp
HNI
$3.55B
| $1.1M | ﹤0.01% |
24,536
-68,384
| -74% | -$3.02M |
|
3916
Euroseas
ESEA
$541M
| $1.1M | ﹤0.01% |
38,876
-31,082
| -44% | -$917K |
|
3917
CALL
VeriSign
VRSN
$26.4B
| $1.1M | ﹤0.01% |
6,200
+3,500
| +130% | +$624K |
|
3918
PUT
MasTec
MTZ
$19.4B
| $1.1M | ﹤0.01% |
+10,300
| New | +$1.04M |
|
3919
G-III Apparel Group
GIII
$1.41B
| $1.1M | ﹤0.01% |
40,641
-119,190
| -75% | -$3.34M |
|
3920
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.1M | ﹤0.01% |
22,780
-199,523
| -90% | -$9.1M |
|
3921
CALL
American Eagle Outfitters
AEO
$2.83B
| $1.1M | ﹤0.01% |
55,000
+7,600
| +16% | +$174K |
|
|
GTLS
3922
PUT
DELISTED
Chart Industries
GTLS
| $1.1M | ﹤0.01% |
7,600
+1,400
| +23% | +$211K |
|
3923
Civeo
CVEO
$342M
| $1.09M | ﹤0.01% |
43,911
-77,825
| -64% | -$1.94M |
|
|
NOAH
3924
Noah Holdings
NOAH
$589M
| $1.09M | ﹤0.01% |
113,201
-214,235
| -65% | -$2.64M |
|
3925
WhiteHorse Finance
WHF
$152M
| $1.09M | ﹤0.01% |
88,901
+44,995
| +102% | +$573K |
|
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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.