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 | |
|---|---|---|---|---|---|---|
1301
ON Semiconductor
ON
$29.1B
| $23.2M | 0.01% |
338,504
+69,325
| +26% | +$4.86M |
|
1302
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $23.2M | 0.01% |
247,285
+241,054
| +3,869% | +$22.4M |
|
1303
Griffon
GFF
$4.49B
| $23.1M | 0.01% |
362,361
-96,852
| -21% | -$6.55M |
|
1304
PUT
Sony
SONY
$141B
| $23.1M | 0.01% |
1,361,500
+605,000
| +80% | +$10M |
|
1305
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $23.1M | 0.01% |
389,800
-428,000
| -52% | -$26.2M |
|
1306
Vital Farms
VITL
$448M
| $23.1M | 0.01% |
494,153
+428,382
| +651% | +$14.8M |
|
1307
Bath & Body Works
BBWI
$3.76B
| $23.1M | 0.01% |
591,680
+66,174
| +13% | +$3.04M |
|
1308
CALL
Colgate-Palmolive
CL
$72.5B
| $23.1M | 0.01% |
237,800
+219,600
| +1,207% | +$20.3M |
|
1309
Kontoor Brands
KTB
$4.18B
| $23M | 0.01% |
347,325
+270,427
| +352% | +$17.7M |
|
1310
CALL
United Airlines
UAL
$36.5B
| $23M | 0.01% |
471,800
+293,800
| +165% | +$14.8M |
|
1311
Workiva
WK
$4.22B
| $22.9M | 0.01% |
313,866
-45,658
| -13% | -$3.59M |
|
1312
CALL
Boston Scientific
BSX
$67.6B
| $22.8M | 0.01% |
296,200
-142,800
| -33% | -$10.5M |
|
1313
Texas Capital Bancshares
TCBI
$4.26B
| $22.8M | 0.01% |
372,370
+221,454
| +147% | +$13.1M |
|
1314
CALL
Constellation Brands
STZ
$22.4B
| $22.7M | 0.01% |
88,400
-33,000
| -27% | -$8.49M |
|
1315
The Ensign Group
ENSG
$10.1B
| $22.7M | 0.01% |
183,813
+18,493
| +11% | +$2.2M |
|
1316
Flywire
FLYW
$2.28B
| $22.7M | 0.01% |
1,385,067
-1,334,001
| -49% | -$25.2M |
|
1317
CALL
Sherwin-Williams
SHW
$83.8B
| $22.7M | 0.01% |
75,900
+22,000
| +41% | +$6.81M |
|
1318
Hartford Financial Services
HIG
$37.3B
| $22.6M | 0.01% |
224,933
+20,760
| +10% | +$2.08M |
|
1319
Woodward
WWD
$20.4B
| $22.6M | 0.01% |
129,619
-379,990
| -75% | -$64.7M |
|
1320
PUT
BCE
BCE
$21.8B
| $22.6M | 0.01% |
510,000
+410,000
| +410% | +$13.7M |
|
1321
CALL
3M
MMM
$92.2B
| $22.6M | 0.01% |
221,100
+54,976
| +33% | +$5.36M |
|
1322
AAR Corp
AIR
$5.47B
| $22.5M | 0.01% |
310,144
+84,459
| +37% | +$5.73M |
|
1323
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $22.5M | 0.01% |
199,238
-618,844
| -76% | -$65.2M |
|
1324
Liberty Energy
LBRT
$3.14B
| $22.5M | 0.01% |
1,076,541
-110,545
| -9% | -$2.47M |
|
1325
Toast
TOST
$20.3B
| $22.5M | 0.01% |
872,217
-1,107,852
| -56% | -$26.8M |
|
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.