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 | Technology | 10.44% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
976
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $36.4M | 0.02% |
5,099,529
+695,512
| +16% | +$5.32M |
|
977
CALL
Elevance Health
ELV
$87.6B
| $36.4M | 0.02% |
67,100
-100
| -0.1% | -$52.9K |
|
978
PUT
TC Energy
TRP
$65.5B
| $36.3M | 0.02% |
700,000
| – | – |
|
979
RPM International
RPM
$13.7B
| $36.3M | 0.02% |
337,050
+13,151
| +4% | +$1.46M |
|
980
Franklin Templeton
BEN
$17.7B
| $36.3M | 0.02% |
1,623,236
+851,442
| +110% | +$20.5M |
|
981
Pinterest
PINS
$13.2B
| $36M | 0.02% |
816,847
+516,909
| +172% | +$20.4M |
|
982
Corning
GLW
$128B
| $36M | 0.02% |
926,249
+493,995
| +114% | +$17.3M |
|
983
Mueller Water Products
MWA
$3.91B
| $35.8M | 0.02% |
1,999,869
+395,123
| +25% | +$6.8M |
|
984
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $35.8M | 0.02% |
379,666
+51,305
| +16% | +$4.82M |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $35.8M | 0.02% |
1,686,148
+753,054
| +81% | +$15.4M |
|
986
Voya Financial
VOYA
$9.17B
| $35.7M | 0.02% |
501,751
-195,211
| -28% | -$14.1M |
|
987
Rexford Industrial Realty
REXR
$8.37B
| $35.7M | 0.02% |
799,646
+145,123
| +22% | +$6.53M |
|
|
PRFT
988
DELISTED
Perficient Inc
PRFT
| $35.6M | 0.02% |
475,686
+434,115
| +1,044% | +$27.7M |
|
989
Alphatec Holdings
ATEC
$1.45B
| $35.5M | 0.02% |
3,398,402
-1,760,524
| -34% | -$20.5M |
|
990
NOV
NOV
$7.15B
| $35.4M | 0.02% |
1,864,171
-3,422,006
| -65% | -$64.1M |
|
991
Generac Holdings
GNRC
$12.3B
| $35.4M | 0.02% |
267,445
+9,546
| +4% | +$1.32M |
|
992
Annaly Capital Management
NLY
$17.3B
| $35.4M | 0.02% |
1,855,152
+532,206
| +40% | +$10.3M |
|
993
Baytex Energy
BTE
$3.22B
| $35.2M | 0.02% |
10,134,850
+716,826
| +8% | +$2.56M |
|
994
American Eagle Outfitters
AEO
$2.94B
| $35.2M | 0.02% |
1,764,760
+426,011
| +32% | +$9.74M |
|
995
PUT
Stellantis
STLA
$19.6B
| $35.2M | 0.02% |
1,887,500
+523,353
| +38% | +$12.1M |
|
996
PUT
Vale
VALE
$64.6B
| $35.1M | 0.02% |
3,142,200
-1,148,400
| -27% | -$13.8M |
|
997
CALL
Nucor
NUE
$57.4B
| $35.1M | 0.02% |
222,000
+4,100
| +2% | +$712K |
|
998
CALL
Altria Group
MO
$115B
| $35.1M | 0.02% |
770,400
+91,000
| +13% | +$4.04M |
|
|
SBOW
999
DELISTED
SilverBow Resources, Inc.
SBOW
| $34.8M | 0.02% |
920,226
+676,300
| +277% | +$23.7M |
|
1000
Maximus
MMS
$3.04B
| $34.8M | 0.02% |
406,075
+243,890
| +150% | +$20.5M |
|
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 withdrew a net $24.5B in Q2 2024, closing 995 positions and reducing 2,549 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $907M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Israel Englander opened a new position in QXO Inc worth $20.6M.
- 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.