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 | |
|---|---|---|---|---|---|---|
1176
CALL
ServiceNow
NOW
$143B
| $27.5M | 0.01% |
175,000
-115,500
| -40% | -$16.9M |
|
1177
Antero Midstream
AM
$10.7B
| $27.5M | 0.01% |
1,862,900
+1,413,606
| +315% | +$20.3M |
|
1178
East-West Bancorp
EWBC
$17.7B
| $27.4M | 0.01% |
374,213
+225,799
| +152% | +$16.7M |
|
1179
Grand Canyon Education
LOPE
$3.92B
| $27.4M | 0.01% |
195,797
+147,739
| +307% | +$20.4M |
|
1180
PUT
Ares Capital
ARCC
$14.3B
| $27.4M | 0.01% |
1,313,600
-364,400
| -22% | -$7.61M |
|
1181
PUT
Universal Health Services
UHS
$10.3B
| $27.3M | 0.01% |
147,400
+142,400
| +2,848% | +$25.2M |
|
1182
Camtek
CAMT
$6.69B
| $27.3M | 0.01% |
217,617
+55,234
| +34% | +$5.27M |
|
1183
CALL
CrowdStrike
CRWD
$231B
| $27.2M | 0.01% |
284,400
-263,600
| -48% | -$21.9M |
|
1184
WillScot Mobile Mini Holdings
WSC
$3.8B
| $27.2M | 0.01% |
723,817
-406,694
| -36% | -$16.1M |
|
1185
Monro
MNRO
$388M
| $27.2M | 0.01% |
1,139,183
+1,108,292
| +3,588% | +$29.6M |
|
1186
SAP
SAP
$255B
| $27.2M | 0.01% |
134,627
+52,379
| +64% | +$9.89M |
|
1187
Broadridge
BR
$20.9B
| $27.1M | 0.01% |
137,489
-385,428
| -74% | -$76.5M |
|
1188
Wintrust Financial
WTFC
$10.3B
| $26.9M | 0.01% |
273,051
-117,467
| -30% | -$11.5M |
|
1189
Liberty Global Class A
LBTYA
$3.61B
| $26.8M | 0.01% |
1,538,061
-1,814,478
| -54% | -$30.7M |
|
1190
News Corp Class A
NWSA
$16.7B
| $26.8M | 0.01% |
972,202
-496,817
| -34% | -$12.8M |
|
1191
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $26.8M | 0.01% |
350,000
+71,400
| +26% | +$5.45M |
|
1192
PUT
Arista Networks
ANET
$252B
| $26.7M | 0.01% |
305,200
-303,600
| -50% | -$22.6M |
|
1193
ODDITY Tech
ODD
$677M
| $26.7M | 0.01% |
680,875
+569,602
| +512% | +$21.2M |
|
1194
CF Industries
CF
$19B
| $26.7M | 0.01% |
360,573
+321,633
| +826% | +$25M |
|
1195
Oxford Industries
OXM
$564M
| $26.7M | 0.01% |
266,412
+191,185
| +254% | +$20.2M |
|
1196
Lattice Semiconductor
LSCC
$17B
| $26.7M | 0.01% |
459,832
+447,855
| +3,739% | +$30.9M |
|
1197
Kyndryl
KD
$2.88B
| $26.6M | 0.01% |
1,011,420
+508,553
| +101% | +$12.2M |
|
1198
CALL
FedEx
FDX
$78.9B
| $26.6M | 0.01% |
88,700
-2,500
| -3% | -$654K |
|
1199
Impinj
PI
$5.04B
| $26.6M | 0.01% |
169,483
-64,415
| -28% | -$9.57M |
|
1200
TD Synnex
SNX
$20.7B
| $26.6M | 0.01% |
230,105
-674,882
| -75% | -$82.5M |
|
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'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.