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 | |
|---|---|---|---|---|---|---|
|
SEM
1276
DELISTED
Select Medical
SEM
| $23.8M | 0.01% |
1,261,193
+816,900
| +184% | +$13.9M |
|
|
OLK
1277
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $23.8M | 0.01% |
934,972
-849,103
| -48% | -$20.2M |
|
1278
Ardelyx
ARDX
$986M
| $23.7M | 0.01% |
3,203,090
+1,883,995
| +143% | +$13.2M |
|
1279
Sylvamo
SLVM
$1.46B
| $23.7M | 0.01% |
345,944
+31,360
| +10% | +$2.07M |
|
1280
DoubleVerify
DV
$2.07B
| $23.7M | 0.01% |
1,217,145
+772,244
| +174% | +$18.7M |
|
|
FITB
1281
Fifth Third Bancorp
FITB
$49.7B
| $23.7M | 0.01% |
648,886
+631,581
| +3,650% | +$23.1M |
|
1282
Qfin Holdings
QFIN
$1.11B
| $23.7M | 0.01% |
1,198,882
+314,323
| +36% | +$6.16M |
|
1283
CALL
Oneok
OKE
$59.7B
| $23.6M | 0.01% |
289,800
-9,600
| -3% | -$767K |
|
1284
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $23.6M | 0.01% |
143,796
+80,842
| +128% | +$13.3M |
|
1285
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $23.6M | 0.01% |
1,000,000
| – | – |
|
1286
PennyMac Financial
PFSI
$3.82B
| $23.6M | 0.01% |
249,037
+204,068
| +454% | +$18.5M |
|
1287
Crown Castle
CCI
$31.9B
| $23.6M | 0.01% |
241,120
-70,438
| -23% | -$6.94M |
|
1288
CALL
General Dynamics
GD
$103B
| $23.5M | 0.01% |
81,100
-7,500
| -8% | -$2.2M |
|
|
1289
General Dynamics
GD
$103B
| $23.5M | 0.01% |
81,098
-187,655
| -70% | -$55M |
|
1290
Rio Tinto
RIO
$170B
| $23.5M | 0.01% |
356,795
-68,131
| -16% | -$4.64M |
|
1291
Navitas Semiconductor
NVTS
$3.27B
| $23.4M | 0.01% |
5,962,360
-1,508,922
| -20% | -$6.35M |
|
1292
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $23.4M | 0.01% |
250,000
-725,000
| -74% | -$67.4M |
|
1293
Royal Gold
RGLD
$22.8B
| $23.4M | 0.01% |
186,962
+16,588
| +10% | +$2.07M |
|
1294
CoStar Group
CSGP
$12.7B
| $23.4M | 0.01% |
315,582
+285,278
| +941% | +$24.2M |
|
1295
The Mosaic Company
MOS
$7.55B
| $23.3M | 0.01% |
806,597
-1,275,506
| -61% | -$38.4M |
|
1296
Futu Holdings
FUTU
$17.5B
| $23.3M | 0.01% |
354,851
-395,983
| -53% | -$26.8M |
|
1297
CALL
United Parcel Service
UPS
$89.9B
| $23.3M | 0.01% |
170,100
-33,200
| -16% | -$4.75M |
|
1298
CALL
Quest Diagnostics
DGX
$27B
| $23.3M | 0.01% |
170,000
-245,700
| -59% | -$33.6M |
|
1299
MYR Group
MYRG
$4.82B
| $23.3M | 0.01% |
171,329
+69,886
| +69% | +$10.9M |
|
1300
CALL
O'Reilly Automotive
ORLY
$71.1B
| $23.2M | 0.01% |
330,000
-24,000
| -7% | -$1.66M |
|
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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.