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 | |
|---|---|---|---|---|---|---|
1326
PUT
APA Corp
APA
$14.8B
| $22.4M | 0.01% |
762,300
-67,300
| -8% | -$2.08M |
|
1327
CALL
Novartis
NVS
$294B
| $22.4M | 0.01% |
210,700
-40,900
| -16% | -$4.11M |
|
|
EVBG
1328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.4M | 0.01% |
639,872
+578
| +0.1% | +$20.1K |
|
1329
NewAmsterdam Pharma
NAMS
$3.2B
| $22.4M | 0.01% |
1,165,429
+217,902
| +23% | +$4.37M |
|
1330
PUT
Paycom
PAYC
$10.7B
| $22.4M | 0.01% |
156,500
-117,200
| -43% | -$20.1M |
|
1331
RLI Corp
RLI
$5.89B
| $22.4M | 0.01% |
318,198
-28,616
| -8% | -$2.05M |
|
1332
Enova International
ENVA
$5.91B
| $22.3M | 0.01% |
357,726
+189,845
| +113% | +$11.6M |
|
1333
CALL
VanEck Semiconductor ETF
SMH
$67.9B
| $22.2M | 0.01% |
85,100
-531,300
| -86% | -$125M |
|
1334
Halozyme
HALO
$12.1B
| $22.2M | 0.01% |
423,190
+291,122
| +220% | +$12.8M |
|
1335
CALL
Phillips 66
PSX
$95.7B
| $22.1M | 0.01% |
156,900
+12,500
| +9% | +$1.85M |
|
|
GRMN
1336
Garmin
GRMN
$55.9B
| $22.1M | 0.01% |
135,849
+129,771
| +2,135% | +$20.4M |
|
1337
Dutch Bros
BROS
$6.99B
| $22.1M | 0.01% |
534,598
-896,893
| -63% | -$30.8M |
|
1338
Constellium
CSTM
$3.71B
| $22.1M | 0.01% |
1,173,840
+270,475
| +30% | +$5.62M |
|
1339
Cipher Digital
CIFR
$6.96B
| $22.1M | 0.01% |
5,330,887
+2,938,184
| +123% | +$12.2M |
|
|
MODV
1340
DELISTED
ModivCare
MODV
| $22.1M | 0.01% |
841,295
+381,995
| +83% | +$9.67M |
|
1341
Ingevity
NGVT
$2.4B
| $22.1M | 0.01% |
504,552
+161,014
| +47% | +$7.78M |
|
1342
Planet Fitness
PLNT
$3.91B
| $22M | 0.01% |
+299,321
| New | +$19.4M |
|
1343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $22M | 0.01% |
+777,331
| New | +$22.2M |
|
1344
Otis Worldwide
OTIS
$27.2B
| $22M | 0.01% |
228,455
+87,057
| +62% | +$8.39M |
|
1345
Rayonier
RYN
$6.14B
| $21.9M | 0.01% |
829,809
+300,191
| +57% | +$8.25M |
|
1346
O-I Glass
OI
$1.11B
| $21.9M | 0.01% |
1,965,426
+424,102
| +28% | +$5.73M |
|
1347
International Seaways
INSW
$4.92B
| $21.9M | 0.01% |
+369,950
| New | +$21.6M |
|
1348
Syndax Pharmaceuticals
SNDX
$1.8B
| $21.9M | 0.01% |
1,065,508
+383,634
| +56% | +$8.03M |
|
|
INFA
1349
DELISTED
Informatica
INFA
| $21.9M | 0.01% |
707,771
+660,052
| +1,383% | +$20.8M |
|
1350
CareTrust REIT
CTRE
$9.3B
| $21.8M | 0.01% |
869,448
-1,655,548
| -66% | -$41M |
|
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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.