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 | |
|---|---|---|---|---|---|---|
1451
Valley National Bancorp
VLY
$7.71B
| $19.4M | 0.01% |
2,775,698
+2,522,204
| +995% | +$18.4M |
|
1452
Park Hotels & Resorts
PK
$3.16B
| $19.4M | 0.01% |
1,292,007
-75,018
| -5% | -$1.2M |
|
1453
Zurn Elkay Water Solutions
ZWS
$8.05B
| $19.3M | 0.01% |
657,981
+125,945
| +24% | +$3.97M |
|
1454
CALL
Arm
ARM
$273B
| $19.3M | 0.01% |
118,200
+31,900
| +37% | +$3.97M |
|
1455
Neogen
NEOG
$2.56B
| $19.3M | 0.01% |
+1,237,213
| New | +$17.2M |
|
1456
PUT
Synopsys
SNPS
$89B
| $19.3M | 0.01% |
32,400
+16,000
| +98% | +$9.05M |
|
1457
EPR Properties
EPR
$4.57B
| $19.3M | 0.01% |
458,764
-49,985
| -10% | -$2.06M |
|
1458
PUT
argenx
ARGX
$66.2B
| $19.2M | 0.01% |
44,700
+20,200
| +82% | +$7.73M |
|
1459
Tyson Foods
TSN
$19.5B
| $19.2M | 0.01% |
336,034
-2,186,262
| -87% | -$128M |
|
1460
PUT
Quanta Services
PWR
$93.5B
| $19.2M | 0.01% |
75,400
-12,500
| -14% | -$3.31M |
|
1461
PUT
UBS Group
UBS
$166B
| $19.1M | 0.01% |
723,600
+543,800
| +302% | +$16.2M |
|
1462
PENN Entertainment
PENN
$2.33B
| $19.1M | 0.01% |
988,097
-1,174,229
| -54% | -$19.9M |
|
1463
PUT
SoFi Technologies
SOFI
$24.8B
| $19.1M | 0.01% |
2,892,100
+78,100
| +3% | +$551K |
|
1464
Commerce Bancshares
CBSH
$8.33B
| $19.1M | 0.01% |
377,148
+236,577
| +168% | +$11.7M |
|
1465
PUT
MGM Resorts International
MGM
$10.8B
| $19.1M | 0.01% |
429,300
-105,400
| -20% | -$4.41M |
|
1466
PUT
Constellation Brands
STZ
$22.4B
| $19.1M | 0.01% |
74,100
-3,800
| -5% | -$977K |
|
1467
Westlake Corp
WLK
$9.45B
| $19.1M | 0.01% |
131,616
+35,331
| +37% | +$5.43M |
|
1468
Akamai
AKAM
$16B
| $19.1M | 0.01% |
211,554
+124,080
| +142% | +$12M |
|
1469
Service Corp International
SCI
$11.4B
| $19.1M | 0.01% |
267,860
+231,980
| +647% | +$16.5M |
|
1470
PUT
Pembina Pipeline
PBA
$28.1B
| $19M | 0.01% |
375,000
+125,000
| +50% | +$4.52M |
|
1471
CALL
Autodesk
ADSK
$57.1B
| $19M | 0.01% |
76,800
+2,600
| +4% | +$584K |
|
1472
Penumbra
PEN
$12.6B
| $18.9M | 0.01% |
105,171
+11,055
| +12% | +$2.21M |
|
|
VERV
1473
DELISTED
Verve Therapeutics
VERV
| $18.9M | 0.01% |
3,870,840
+3,256,410
| +530% | +$20.5M |
|
1474
CALL
International Paper
IP
$21.1B
| $18.9M | 0.01% |
437,200
+413,900
| +1,776% | +$16.8M |
|
1475
CALL
Trade Desk
TTD
$6.31B
| $18.9M | 0.01% |
193,000
-175,100
| -48% | -$15.8M |
|
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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.