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 | |
|---|---|---|---|---|---|---|
1051
Group 1 Automotive
GPI
$3.13B
| $32.3M | 0.02% |
108,692
-109,432
| -50% | -$32.4M |
|
1052
CALL
Dollar General
DG
$26.7B
| $32.3M | 0.02% |
244,200
-61,700
| -20% | -$8.62M |
|
1053
Public Storage
PSA
$59.6B
| $32.2M | 0.01% |
111,881
-50,729
| -31% | -$14M |
|
1054
GoodRx Holdings
GDRX
$1.2B
| $32.2M | 0.01% |
4,121,939
+1,132,758
| +38% | +$8.39M |
|
1055
PUT
Spotify
SPOT
$113B
| $32.1M | 0.01% |
102,300
+24,300
| +31% | +$7.32M |
|
1056
CALL
GSK
GSK
$103B
| $32.1M | 0.01% |
832,900
+280,900
| +51% | +$11.8M |
|
|
AXON
1057
Axon Enterprise
AXON
$49.3B
| $32.1M | 0.01% |
108,972
+20,162
| +23% | +$6.02M |
|
1058
Ametek
AME
$56.4B
| $32M | 0.01% |
192,231
-410,477
| -68% | -$70.9M |
|
1059
EastGroup Properties
EGP
$10.9B
| $32M | 0.01% |
188,336
+125,991
| +202% | +$20.8M |
|
1060
American States Water
AWR
$3.55B
| $32M | 0.01% |
440,598
+296,361
| +205% | +$21.4M |
|
1061
Okta
OKTA
$22.5B
| $32M | 0.01% |
341,473
-400,487
| -54% | -$37.9M |
|
1062
Federated Hermes
FHI
$4.84B
| $31.9M | 0.01% |
969,844
+10,552
| +1% | +$354K |
|
1063
FirstService
FSV
$6.26B
| $31.9M | 0.01% |
209,297
+199,937
| +2,136% | +$30.2M |
|
1064
Prudential Financial
PRU
$41.5B
| $31.8M | 0.01% |
271,352
-177,894
| -40% | -$20.5M |
|
1065
Altria Group
MO
$115B
| $31.7M | 0.01% |
696,601
-186,088
| -21% | -$8.26M |
|
1066
CALL
Celsius Holdings
CELH
$8.84B
| $31.6M | 0.01% |
553,700
+444,300
| +406% | +$33.6M |
|
|
HTLF
1067
DELISTED
Heartland Financial USA, Inc.
HTLF
| $31.6M | 0.01% |
710,923
+681,412
| +2,309% | +$27.6M |
|
1068
American Healthcare REIT
AHR
$12.5B
| $31.5M | 0.01% |
2,157,865
-588,373
| -21% | -$8.31M |
|
1069
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $31.5M | 0.01% |
358,500
+310,900
| +653% | +$26.7M |
|
1070
Matsons
MATX
$6.64B
| $31.4M | 0.01% |
240,117
+134,092
| +126% | +$15.6M |
|
1071
Dick's Sporting Goods
DKS
$11.5B
| $31.3M | 0.01% |
145,915
+137,095
| +1,554% | +$28.6M |
|
1072
Yeti Holdings
YETI
$3.07B
| $31.2M | 0.01% |
817,366
+289,298
| +55% | +$11.3M |
|
1073
NVR
NVR
$17B
| $31.1M | 0.01% |
4,104
-2,513
| -38% | -$19.2M |
|
1074
CALL
Sony
SONY
$141B
| $31.1M | 0.01% |
1,833,000
-672,000
| -27% | -$11.1M |
|
1075
Crocs
CROX
$5.95B
| $31.1M | 0.01% |
213,201
-299,379
| -58% | -$42M |
|
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.