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 | |
|---|---|---|---|---|---|---|
|
1426
CALL
KKR & Co
KKR
$98.1B
| $20.1M | 0.01% |
191,000
+65,800
| +53% | +$6.7M |
|
1427
CALL
West Pharmaceutical
WST
$24.4B
| $20.1M | 0.01% |
61,000
+55,900
| +1,096% | +$19.8M |
|
1428
Coursera
COUR
$1.69B
| $20.1M | 0.01% |
2,800,912
+1,123,397
| +67% | +$10.7M |
|
1429
First Industrial Realty Trust
FR
$8.27B
| $20M | 0.01% |
420,792
-1,340,144
| -76% | -$64.2M |
|
1430
Boston Properties
BXP
$11.2B
| $20M | 0.01% |
324,262
-67,873
| -17% | -$4.15M |
|
1431
CleanSpark
CLSK
$3.33B
| $20M | 0.01% |
1,251,278
+534,825
| +75% | +$8.99M |
|
1432
Cal-Maine
CALM
$3.72B
| $19.9M | 0.01% |
326,407
+262,756
| +413% | +$15.6M |
|
1433
PUT
EQT Corp
EQT
$34.3B
| $19.9M | 0.01% |
539,000
-55,800
| -9% | -$2.19M |
|
1434
PUT
Celsius Holdings
CELH
$8.35B
| $19.9M | 0.01% |
349,000
-148,600
| -30% | -$11.2M |
|
1435
Duolingo
DUOL
$6.68B
| $19.9M | 0.01% |
95,373
-69,043
| -42% | -$14.1M |
|
1436
CALL
United States Oil Fund
USO
$2.03B
| $19.9M | 0.01% |
250,000
-284,000
| -53% | -$22.1M |
|
1437
Simply Good Foods
SMPL
$903M
| $19.9M | 0.01% |
550,084
-703,588
| -56% | -$25.1M |
|
1438
CALL
Biogen
BIIB
$32.7B
| $19.8M | 0.01% |
85,500
+40,900
| +92% | +$8.89M |
|
1439
Privia Health
PRVA
$2.66B
| $19.8M | 0.01% |
1,138,526
+1,101,730
| +2,994% | +$19.5M |
|
1440
KBR
KBR
$4.81B
| $19.8M | 0.01% |
308,277
-1,478,026
| -83% | -$95.5M |
|
1441
NIO
NIO
$10.9B
| $19.7M | 0.01% |
4,741,359
+1,484,185
| +46% | +$7.02M |
|
1442
Bentley Systems
BSY
$11.4B
| $19.7M | 0.01% |
398,771
+333,833
| +514% | +$17.3M |
|
1443
American Express
AXP
$226B
| $19.6M | 0.01% |
84,848
-743,368
| -90% | -$172M |
|
1444
Enact Holdings
ACT
$6.74B
| $19.6M | 0.01% |
638,962
-43,977
| -6% | -$1.34M |
|
|
DOCU
1445
PUT
DocuSign
DOCU
$12.2B
| $19.6M | 0.01% |
365,900
-17,100
| -4% | -$964K |
|
1446
Powell Industries
POWL
$7.02B
| $19.5M | 0.01% |
407,850
-239,682
| -37% | -$12.5M |
|
1447
UroGen Pharma
URGN
$2.22B
| $19.5M | 0.01% |
1,160,899
+1,119,019
| +2,672% | +$15.9M |
|
1448
CALL
Diamondback Energy
FANG
$56.1B
| $19.5M | 0.01% |
97,300
-29,100
| -23% | -$5.78M |
|
1449
CALL
HubSpot
HUBS
$12.8B
| $19.5M | 0.01% |
33,000
+32,400
| +5,400% | +$19.9M |
|
1450
PUT
Wolfspeed
WOLF
$1.4B
| $19.4M | 0.01% |
851,600
+36,300
| +4% | +$939K |
|
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.