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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $20.8M | 0.01% |
38,825
+36,546
| +1,604% | +$19.7M |
|
|
VGR
1402
DELISTED
Vector Group Ltd.
VGR
| $20.7M | 0.01% |
1,961,966
+717,857
| +58% | +$7.6M |
|
1403
Avis
CAR
$4.93B
| $20.7M | 0.01% |
198,097
+154,632
| +356% | +$17.3M |
|
1404
Sea Limited
SE
$72.5B
| $20.7M | 0.01% |
289,872
-12,776
| -4% | -$844K |
|
1405
NovoCure
NVCR
$2.09B
| $20.7M | 0.01% |
1,205,892
-17,470
| -1% | -$307K |
|
1406
Edgewise Therapeutics
EWTX
$4.8B
| $20.6M | 0.01% |
1,145,506
+613,251
| +115% | +$10.7M |
|
|
QXO
1407
QXO Inc
QXO
$14.4B
| $20.6M | 0.01% |
+2,219,158
| New | +$272M |
|
1408
Builders FirstSource
BLDR
$7.23B
| $20.6M | 0.01% |
148,738
-352,184
| -70% | -$59.8M |
|
1409
CALL
Okta
OKTA
$30.1B
| $20.6M | 0.01% |
219,600
+193,500
| +741% | +$18.3M |
|
1410
Tetra Tech
TTEK
$9.38B
| $20.5M | 0.01% |
502,270
-134,855
| -21% | -$5.5M |
|
1411
Tenable Holdings
TENB
$4.14B
| $20.5M | 0.01% |
470,378
-107,677
| -19% | -$4.75M |
|
|
AMK
1412
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20.5M | 0.01% |
593,071
+378,145
| +176% | +$13M |
|
1413
CALL
Super Micro Computer
SMCI
$24.9B
| $20.5M | 0.01% |
250,000
-283,000
| -53% | -$24.2M |
|
|
SLRN
1414
DELISTED
ACELYRIN
SLRN
| $20.5M | 0.01% |
4,642,056
+628,528
| +16% | +$2.95M |
|
|
CMPS
1415
Compass Pathways
CMPS
$2.03B
| $20.4M | 0.01% |
3,382,066
+156,521
| +5% | +$1.23M |
|
1416
American Homes 4 Rent
AMH
$12B
| $20.4M | 0.01% |
548,980
-608,981
| -53% | -$21.9M |
|
1417
Immunocore
IMCR
$1.89B
| $20.4M | 0.01% |
600,954
+333,167
| +124% | +$17M |
|
1418
CALL
iShares Silver Trust
SLV
$33.8B
| $20.3M | 0.01% |
765,300
-297,700
| -28% | -$7.83M |
|
1419
MaxCyte
MXCT
$132M
| $20.3M | 0.01% |
5,177,953
-993,093
| -16% | -$4.27M |
|
1420
Life Time Group Holdings
LTH
$9.91B
| $20.3M | 0.01% |
1,076,386
+430,779
| +67% | +$6.81M |
|
|
GTY
1421
Getty Realty Corp
GTY
$2.04B
| $20.2M | 0.01% |
759,199
-44,424
| -6% | -$1.21M |
|
1422
Kemper
KMPR
$1.63B
| $20.2M | 0.01% |
340,948
+317,212
| +1,336% | +$18.6M |
|
1423
Toll Brothers
TOL
$13.4B
| $20.2M | 0.01% |
174,992
+46,385
| +36% | +$5.61M |
|
1424
CALL
Bank of Montreal
BMO
$120B
| $20.1M | 0.01% |
175,600
+300
| +0.2% | +$27.2K |
|
1425
NETSCOUT
NTCT
$2.87B
| $20.1M | 0.01% |
1,100,485
+868,955
| +375% | +$17.1M |
|
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.