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 | |
|---|---|---|---|---|---|---|
1151
Atmos Energy
ATO
$28.3B
| $28M | 0.01% |
240,405
-36,358
| -13% | -$4.24M |
|
1152
Perella Weinberg Partners
PWP
$1.25B
| $28M | 0.01% |
1,723,785
+1,666,015
| +2,884% | +$25.2M |
|
1153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $28M | 0.01% |
365,756
+316,296
| +639% | +$24.1M |
|
1154
AerCap
AER
$23.3B
| $28M | 0.01% |
300,369
-807,908
| -73% | -$71.9M |
|
1155
CALL
LyondellBasell Industries
LYB
$20.4B
| $28M | 0.01% |
292,600
+126,700
| +76% | +$12.6M |
|
1156
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $28M | 0.01% |
229,500
| – | – |
|
|
GES
1157
DELISTED
Guess Inc
GES
| $28M | 0.01% |
1,370,131
+1,310,042
| +2,180% | +$33.1M |
|
1158
Goodyear
GT
$1.77B
| $28M | 0.01% |
2,462,581
+593,862
| +32% | +$7.27M |
|
1159
Boeing
BA
$166B
| $27.9M | 0.01% |
153,528
-254,118
| -62% | -$45.3M |
|
1160
IDEX
IEX
$17.2B
| $27.9M | 0.01% |
138,744
+130,292
| +1,542% | +$28.5M |
|
1161
Klaviyo
KVYO
$5.58B
| $27.9M | 0.01% |
1,120,485
+390,849
| +54% | +$9.15M |
|
1162
Reddit
RDDT
$29.6B
| $27.9M | 0.01% |
436,506
+300,956
| +222% | +$15.9M |
|
1163
Delek US
DK
$4.3B
| $27.8M | 0.01% |
1,124,758
-14,349
| -1% | -$397K |
|
1164
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $27.8M | 0.01% |
59,400
+20,700
| +53% | +$8.98M |
|
1165
CALL
Devon Energy
DVN
$51.8B
| $27.8M | 0.01% |
587,000
-40,100
| -6% | -$1.99M |
|
1166
Pampa Energía
PAM
$4.35B
| $27.8M | 0.01% |
628,522
+509,487
| +428% | +$23.3M |
|
|
1167
KKR & Co
KKR
$98.1B
| $27.8M | 0.01% |
264,154
-8,899,326
| -97% | -$906M |
|
1168
Itaú Unibanco
ITUB
$83B
| $27.8M | 0.01% |
5,386,084
+2,298,974
| +74% | +$12.6M |
|
1169
IQVIA
IQV
$43.2B
| $27.8M | 0.01% |
131,300
-34,246
| -21% | -$7.78M |
|
|
EDR
1170
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.8M | 0.01% |
1,027,000
+823,900
| +406% | +$21.9M |
|
1171
Inter&Co
INTR
$2.38B
| $27.8M | 0.01% |
4,512,367
+1,868,527
| +71% | +$10.8M |
|
1172
HF Sinclair
DINO
$17.2B
| $27.7M | 0.01% |
518,473
-437,943
| -46% | -$24.6M |
|
1173
Travel + Leisure Co
TNL
$4.39B
| $27.6M | 0.01% |
614,141
+500,554
| +441% | +$22.5M |
|
1174
PUT
lululemon athletica
LULU
$13.1B
| $27.6M | 0.01% |
92,300
-282,700
| -75% | -$94.5M |
|
|
FL
1175
DELISTED
Foot Locker
FL
| $27.6M | 0.01% |
1,106,160
+101,096
| +10% | +$2.41M |
|
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.