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 | |
|---|---|---|---|---|---|---|
1226
Neurocrine Biosciences
NBIX
$15.8B
| $25.8M | 0.01% |
187,483
-267,737
| -59% | -$36.7M |
|
1227
CALL
Blackstone
BX
$108B
| $25.8M | 0.01% |
208,300
+67,500
| +48% | +$8.31M |
|
1228
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $25.6M | 0.01% |
585,935
+60,317
| +11% | +$3M |
|
1229
PUT
United Parcel Service
UPS
$89.9B
| $25.6M | 0.01% |
186,900
-175,700
| -48% | -$25.2M |
|
1230
PUT
Jack in the Box
JACK
$306M
| $25.6M | 0.01% |
+501,600
| New | +$28.2M |
|
1231
Incyte
INCY
$25.9B
| $25.5M | 0.01% |
420,302
-414,667
| -50% | -$23.5M |
|
1232
Euronet Worldwide
EEFT
$2.56B
| $25.5M | 0.01% |
245,938
-131,952
| -35% | -$14.4M |
|
1233
CALL
Mondelez International
MDLZ
$79.7B
| $25.4M | 0.01% |
388,200
-193,000
| -33% | -$13.2M |
|
1234
CALL
Bristol-Myers Squibb
BMY
$137B
| $25.4M | 0.01% |
610,700
+19,500
| +3% | +$873K |
|
1235
Dr. Reddy's Laboratories
RDY
$10.1B
| $25.3M | 0.01% |
1,662,510
+632,360
| +61% | +$9.06M |
|
1236
Wayfair
W
$14.4B
| $25.3M | 0.01% |
478,993
-557,649
| -54% | -$33.1M |
|
1237
Intel
INTC
$487B
| $25.3M | 0.01% |
815,485
-6,412,721
| -89% | -$210M |
|
1238
CALL
KLA
KLAC
$240B
| $25.2M | 0.01% |
306,000
-191,000
| -38% | -$14.1M |
|
|
CSGS
1239
DELISTED
CSG Systems International
CSGS
| $25.2M | 0.01% |
612,747
+125,114
| +26% | +$5.54M |
|
1240
PUT
CVS Health
CVS
$119B
| $25.1M | 0.01% |
425,300
-1,259,300
| -75% | -$78.8M |
|
1241
UGI
UGI
$8.2B
| $25.1M | 0.01% |
1,096,382
+631,124
| +136% | +$15.3M |
|
1242
SouthState Bank Corp
SSB
$10.3B
| $25M | 0.01% |
326,836
-90,376
| -22% | -$7M |
|
1243
PUT
Fortinet
FTNT
$127B
| $25M | 0.01% |
414,300
+155,300
| +60% | +$9.66M |
|
1244
CALL
Stellantis
STLA
$19.9B
| $25M | 0.01% |
1,349,500
-68,847
| -5% | -$1.59M |
|
|
FLG
1245
Flagstar Bank National Association
FLG
$5.58B
| $24.9M | 0.01% |
2,579,747
+1,009,996
| +64% | +$9.77M |
|
|
BRSL
1246
Brightstar Lottery PLC
BRSL
$2.07B
| $24.9M | 0.01% |
1,217,919
+611,846
| +101% | +$12.5M |
|
|
ZIMV
1247
DELISTED
ZimVie
ZIMV
| $24.9M | 0.01% |
1,364,142
+1,146,899
| +528% | +$18.8M |
|
1248
Sonic Automotive
SAH
$2.51B
| $24.9M | 0.01% |
456,588
+16,556
| +4% | +$918K |
|
1249
Rockwell Automation
ROK
$48.1B
| $24.9M | 0.01% |
90,328
+5,502
| +6% | +$1.48M |
|
1250
Monster Beverage
MNST
$91.5B
| $24.8M | 0.01% |
993,572
-982,434
| -50% | -$26M |
|
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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.