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 | |
|---|---|---|---|---|---|---|
1376
Credicorp
BAP
$29.6B
| $21.2M | 0.01% |
131,553
-40,914
| -24% | -$6.77M |
|
1377
JD.com
JD
$38.5B
| $21.2M | 0.01% |
821,194
-1,819,250
| -69% | -$53.4M |
|
1378
PBF Energy
PBF
$8.13B
| $21.2M | 0.01% |
460,608
+385,674
| +515% | +$19.7M |
|
|
PDCO
1379
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.01% |
878,734
+821,098
| +1,425% | +$20.6M |
|
|
EA
1380
DELISTED
Electronic Arts
EA
| $21.2M | 0.01% |
152,107
-676,576
| -82% | -$89.1M |
|
1381
DoorDash
DASH
$100B
| $21.1M | 0.01% |
194,024
-895,110
| -82% | -$108M |
|
1382
Thor Industries
THO
$3.97B
| $21.1M | 0.01% |
225,642
+190,550
| +543% | +$19M |
|
|
CWAN
1383
DELISTED
Clearwater Analytics
CWAN
| $21M | 0.01% |
1,136,608
-2,620,351
| -70% | -$47.3M |
|
1384
CALL
Parker-Hannifin
PH
$127B
| $21M | 0.01% |
41,600
+15,900
| +62% | +$8.53M |
|
1385
MaxLinear
MXL
$5.75B
| $21M | 0.01% |
1,044,648
+788,558
| +308% | +$15.5M |
|
1386
Shoals Technologies Group
SHLS
$1.25B
| $21M | 0.01% |
3,371,593
+2,442,227
| +263% | +$19.5M |
|
1387
Tractor Supply
TSCO
$18.1B
| $21M | 0.01% |
389,405
+198,015
| +103% | +$10.6M |
|
1388
Carpenter Technology
CRS
$24.3B
| $21M | 0.01% |
191,858
-235,930
| -55% | -$22.7M |
|
1389
Amgen
AMGN
$236B
| $21M | 0.01% |
67,207
+3,688
| +6% | +$1.08M |
|
1390
Zeta Global
ZETA
$7.59B
| $21M | 0.01% |
1,189,295
+929,792
| +358% | +$13.6M |
|
1391
Axos Financial
AX
$5.52B
| $21M | 0.01% |
367,251
+190,584
| +108% | +$10.4M |
|
1392
CALL
lululemon athletica
LULU
$13.1B
| $21M | 0.01% |
70,200
-58,300
| -45% | -$19.5M |
|
1393
Avient
AVNT
$4.06B
| $21M | 0.01% |
480,227
+428,971
| +837% | +$18.8M |
|
|
PYCR
1394
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.9M | 0.01% |
1,647,093
+1,632,958
| +11,553% | +$24.4M |
|
1395
PUT
Altria Group
MO
$113B
| $20.9M | 0.01% |
459,200
+84,900
| +23% | +$3.77M |
|
1396
Lionsgate Studios
LION
$3.43B
| $20.9M | 0.01% |
+2,592,942
| New | +$21.9M |
|
1397
Watsco Inc
WSO
$12.9B
| $20.9M | 0.01% |
45,020
+43,850
| +3,748% | +$20M |
|
1398
Korn Ferry
KFY
$4.35B
| $20.8M | 0.01% |
310,538
+104,447
| +51% | +$6.71M |
|
1399
CALL
Emerson Electric
EMR
$88B
| $20.8M | 0.01% |
188,900
-48,900
| -21% | -$5.41M |
|
1400
Tanger
SKT
$4.33B
| $20.8M | 0.01% |
767,166
+58,205
| +8% | +$1.6M |
|
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.