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 | |
|---|---|---|---|---|---|---|
1351
PUT
CF Industries
CF
$19B
| $21.8M | 0.01% |
293,800
+4,900
| +2% | +$380K |
|
1352
AtriCure
ATRC
$2.51B
| $21.7M | 0.01% |
952,765
+593,023
| +165% | +$13.7M |
|
1353
Kinross Gold
KGC
$38.6B
| $21.7M | 0.01% |
2,605,715
-2,901,672
| -53% | -$21M |
|
1354
BioLife Solutions
BLFS
$1.82B
| $21.6M | 0.01% |
1,009,197
-803,853
| -44% | -$15.6M |
|
1355
Marqeta
MQ
$1.69B
| $21.6M | 0.01% |
985,776
-36,228
| -4% | -$798K |
|
1356
ADT
ADT
$5.45B
| $21.6M | 0.01% |
2,842,517
-1,200,217
| -30% | -$8.31M |
|
1357
CALL
Progressive
PGR
$126B
| $21.6M | 0.01% |
104,000
-2,100
| -2% | -$440K |
|
1358
CALL
Live Nation Entertainment
LYV
$42.1B
| $21.6M | 0.01% |
230,100
-29,100
| -11% | -$2.75M |
|
1359
PUT
Union Pacific
UNP
$183B
| $21.5M | 0.01% |
95,200
-1,600
| -2% | -$375K |
|
1360
Ashland
ASH
$3.39B
| $21.5M | 0.01% |
227,842
-158,308
| -41% | -$15.4M |
|
1361
monday.com
MNDY
$4.21B
| $21.5M | 0.01% |
89,324
+30,531
| +52% | +$6.44M |
|
1362
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $21.5M | 0.01% |
504,795
-1,925,095
| -79% | -$80.8M |
|
1363
PUT
Carnival Corporation Ltd
CCL
$34.2B
| $21.5M | 0.01% |
1,148,300
-351,800
| -23% | -$5.44M |
|
1364
Capital One
COF
$133B
| $21.5M | 0.01% |
154,945
-731,832
| -83% | -$103M |
|
1365
Rollins
ROL
$17.3B
| $21.4M | 0.01% |
439,043
+155,476
| +55% | +$7.18M |
|
1366
Carlisle Companies
CSL
$14.3B
| $21.4M | 0.01% |
52,742
-40,443
| -43% | -$16.3M |
|
1367
Amcor
AMCR
$21.5B
| $21.4M | 0.01% |
436,734
+164,780
| +61% | +$8M |
|
1368
Chemed
CHE
$6.8B
| $21.3M | 0.01% |
39,344
+21,974
| +127% | +$12.6M |
|
1369
BlackLine
BL
$1.96B
| $21.3M | 0.01% |
+440,387
| New | +$24.2M |
|
1370
ACM Research
ACMR
$5.61B
| $21.3M | 0.01% |
924,104
+683,361
| +284% | +$17.3M |
|
1371
IBM
IBM
$225B
| $21.3M | 0.01% |
123,120
-95,385
| -44% | -$16.6M |
|
1372
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $21.3M | 0.01% |
425,400
+420,600
| +8,763% | +$21.8M |
|
1373
PUT
Zoetis
ZTS
$31B
| $21.3M | 0.01% |
122,600
-838,500
| -87% | -$140M |
|
1374
VanEck BDC Income ETF
BIZD
$1.71B
| $21.2M | 0.01% |
1,240,908
+385,244
| +45% | +$6.48M |
|
1375
AppFolio
APPF
$8.22B
| $21.2M | 0.01% |
86,779
-45,802
| -35% | -$10.7M |
|
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.