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 | |
|---|---|---|---|---|---|---|
1201
CALL
DraftKings
DKNG
$12B
| $26.5M | 0.01% |
693,900
+178,000
| +35% | +$7.39M |
|
1202
Occidental Petroleum
OXY
$59.1B
| $26.5M | 0.01% |
420,135
-823,772
| -66% | -$52.8M |
|
1203
Marathon Digital Holdings
MARA
$4.59B
| $26.5M | 0.01% |
1,333,856
+193,205
| +17% | +$3.67M |
|
1204
10x Genomics
TXG
$8.45B
| $26.5M | 0.01% |
1,360,751
+228,323
| +20% | +$5.98M |
|
1205
Stanley Black & Decker
SWK
$15B
| $26.3M | 0.01% |
329,604
-375,618
| -53% | -$33.1M |
|
|
MTAL
1206
DELISTED
Metals Acquisition
MTAL
| $26.3M | 0.01% |
1,919,918
+914,745
| +91% | +$12.4M |
|
1207
PUT
Suncor Energy
SU
$77.7B
| $26.2M | 0.01% |
505,900
+9,100
| +2% | +$352K |
|
1208
SITE Centers
SITC
$156M
| $26.2M | 0.01% |
2,313,948
-88,731
| -4% | -$976K |
|
1209
PUT
Medtronic
MDT
$115B
| $26.1M | 0.01% |
332,100
+107,000
| +48% | +$8.77M |
|
1210
United Rentals
URI
$64.6B
| $26.1M | 0.01% |
40,385
+5,033
| +14% | +$3.34M |
|
1211
Oscar Health
OSCR
$9.27B
| $26.1M | 0.01% |
1,650,544
-1,331,234
| -45% | -$24.5M |
|
1212
SentinelOne
S
$7.79B
| $26.1M | 0.01% |
1,239,971
-36,629
| -3% | -$751K |
|
1213
Lincoln Electric
LECO
$15.8B
| $26.1M | 0.01% |
138,331
+92,820
| +204% | +$20.1M |
|
|
DJTWW
1214
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.06B
| $26.1M | 0.01% |
1,224,883
-17,883
| -1% | -$379K |
|
1215
CALL
KraneShares CSI China Internet ETF
KWEB
$5.16B
| $26.1M | 0.01% |
965,000
+900,000
| +1,385% | +$25.8M |
|
1216
Algoma Steel
ASTL
$453M
| $26.1M | 0.01% |
3,744,672
+14,462
| +0.4% | +$112K |
|
1217
First Interstate BancSystem
FIBK
$3.55B
| $26.1M | 0.01% |
938,294
-310,245
| -25% | -$8.22M |
|
1218
PUT
Dow Inc
DOW
$21.9B
| $26M | 0.01% |
490,700
-291,900
| -37% | -$16.7M |
|
1219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $26M | 0.01% |
285,384
-180,056
| -39% | -$16M |
|
1220
Yum China
YUMC
$15.3B
| $26M | 0.01% |
841,606
-276,576
| -25% | -$10.1M |
|
|
FISV
1221
CALL
Fiserv Inc
FISV
$28B
| $26M | 0.01% |
174,200
+36,700
| +27% | +$5.56M |
|
1222
TG Therapeutics
TGTX
$8.53B
| $25.9M | 0.01% |
1,457,908
-2,026,138
| -58% | -$32.3M |
|
1223
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $25.9M | 0.01% |
569,028
-457,926
| -45% | -$21.3M |
|
1224
Chefs' Warehouse
CHEF
$4.54B
| $25.9M | 0.01% |
663,055
-50,987
| -7% | -$1.88M |
|
1225
SM Energy
SM
$8.75B
| $25.8M | 0.01% |
597,544
+40,386
| +7% | +$1.98M |
|
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.