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 | |
|---|---|---|---|---|---|---|
1251
MannKind Corp
MNKD
$1.31B
| $24.8M | 0.01% |
4,744,519
+3,107,598
| +190% | +$14.1M |
|
1252
PUT
Gilead Sciences
GILD
$185B
| $24.7M | 0.01% |
360,500
-204,800
| -36% | -$13.7M |
|
1253
InvenTrust Properties
IVT
$2.55B
| $24.7M | 0.01% |
998,877
+122,248
| +14% | +$3.02M |
|
1254
PUT
BP
BP
$109B
| $24.6M | 0.01% |
682,800
+45,400
| +7% | +$1.7M |
|
1255
Trinity Industries
TRN
$2.35B
| $24.6M | 0.01% |
823,040
+529,857
| +181% | +$15.4M |
|
1256
GXO Logistics
GXO
$5.5B
| $24.6M | 0.01% |
487,200
+250,113
| +105% | +$12.6M |
|
1257
Repay Holdings
RPAY
$313M
| $24.6M | 0.01% |
2,329,671
+1,503,919
| +182% | +$15.4M |
|
1258
PUT
Rio Tinto
RIO
$170B
| $24.6M | 0.01% |
372,600
-227,600
| -38% | -$15.5M |
|
1259
Synchrony
SYF
$26B
| $24.6M | 0.01% |
520,275
-600,648
| -54% | -$26.1M |
|
1260
Methanex
MEOH
$4.51B
| $24.6M | 0.01% |
508,730
+58,719
| +13% | +$2.93M |
|
1261
Mettler-Toledo International
MTD
$28.2B
| $24.5M | 0.01% |
17,536
-10,352
| -37% | -$14.2M |
|
1262
Cable One
CABO
$128M
| $24.5M | 0.01% |
69,141
+41,980
| +155% | +$16.1M |
|
1263
Alarm.com
ALRM
$2.83B
| $24.5M | 0.01% |
385,014
+218,973
| +132% | +$14.5M |
|
1264
Atkore
ATKR
$3.16B
| $24.4M | 0.01% |
181,120
+82,903
| +84% | +$13.2M |
|
1265
Nextpower Inc. Common Stock
NXT
$13.6B
| $24.4M | 0.01% |
520,835
-450,475
| -46% | -$22.4M |
|
1266
ArcBest
ARCB
$3.11B
| $24.4M | 0.01% |
227,791
+90,895
| +66% | +$11M |
|
1267
Fabrinet
FN
$15.5B
| $24.3M | 0.01% |
99,282
+15,837
| +19% | +$3.36M |
|
1268
Travere Therapeutics
TVTX
$6.36B
| $24.2M | 0.01% |
2,949,335
+747,406
| +34% | +$5.03M |
|
1269
Blue Owl Capital
OBDC
$5.56B
| $24.1M | 0.01% |
1,570,776
-158,695
| -9% | -$2.54M |
|
1270
Evolent Health
EVH
$519M
| $24.1M | 0.01% |
1,261,338
-193,535
| -13% | -$4.94M |
|
1271
Tidewater
TDW
$4.63B
| $24M | 0.01% |
252,199
+54,710
| +28% | +$5.4M |
|
1272
Fomento Económico Mexicano
FMX
$41B
| $23.9M | 0.01% |
222,464
+189,632
| +578% | +$22.2M |
|
1273
Zimmer Biomet
ZBH
$19B
| $23.9M | 0.01% |
220,337
-1,356,443
| -86% | -$160M |
|
1274
PUT
Edwards Lifesciences
EW
$51.8B
| $23.9M | 0.01% |
258,300
-15,200
| -6% | -$1.35M |
|
1275
PUT
Prudential Financial
PRU
$41.5B
| $23.8M | 0.01% |
203,500
-114,700
| -36% | -$13.2M |
|
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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.