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 | |
|---|---|---|---|---|---|---|
1476
Celestica
CLS
$40B
| $18.8M | 0.01% |
328,804
-648,368
| -66% | -$32.7M |
|
1477
VanEck Gold Miners ETF
GDX
$32.3B
| $18.8M | 0.01% |
554,827
+119,674
| +28% | +$4.1M |
|
1478
Penske Automotive Group
PAG
$14.3B
| $18.8M | 0.01% |
126,278
+10,522
| +9% | +$1.6M |
|
1479
Fulgent Genetics
FLGT
$549M
| $18.8M | 0.01% |
958,852
+244,981
| +34% | +$5.11M |
|
|
FOLD
1480
DELISTED
Amicus Therapeutics
FOLD
| $18.8M | 0.01% |
1,894,176
+1,792,277
| +1,759% | +$18.4M |
|
1481
Badger Meter
BMI
$4B
| $18.8M | 0.01% |
100,788
+46,650
| +86% | +$8.52M |
|
1482
PUT
NIO
NIO
$10.9B
| $18.8M | 0.01% |
4,514,200
+1,290,200
| +40% | +$6.1M |
|
1483
Merit Medical Systems
MMSI
$5.35B
| $18.8M | 0.01% |
218,463
+16,600
| +8% | +$1.31M |
|
1484
Idacorp
IDA
$7.97B
| $18.8M | 0.01% |
201,545
+51,178
| +34% | +$4.8M |
|
1485
CALL
DexCom
DXCM
$33.7B
| $18.8M | 0.01% |
165,400
+120,500
| +268% | +$15.2M |
|
1486
CALL
Agilent Technologies
A
$44.5B
| $18.7M | 0.01% |
144,600
+131,800
| +1,030% | +$18.4M |
|
1487
Sprouts Farmers Market
SFM
$7.56B
| $18.7M | 0.01% |
223,848
+169,888
| +315% | +$12.4M |
|
|
SLNO
1488
DELISTED
Soleno Therapeutics
SLNO
| $18.7M | 0.01% |
458,520
+366,295
| +397% | +$15.5M |
|
1489
Outfront Media
OUT
$5.3B
| $18.7M | 0.01% |
1,325,568
+96,514
| +8% | +$1.41M |
|
1490
Grab
GRAB
$14.7B
| $18.6M | 0.01% |
5,253,332
-7,156,695
| -58% | -$25.1M |
|
1491
Hyatt Hotels
H
$16.3B
| $18.6M | 0.01% |
122,746
+107,412
| +700% | +$16.1M |
|
1492
CALL
Constellation Energy
CEG
$100B
| $18.6M | 0.01% |
93,000
-16,100
| -15% | -$3.28M |
|
1493
Delta Air Lines
DAL
$53.4B
| $18.6M | 0.01% |
391,908
+331,527
| +549% | +$16.5M |
|
1494
Cirrus Logic
CRUS
$5.56B
| $18.5M | 0.01% |
145,115
-301,480
| -68% | -$31.6M |
|
1495
ePlus
PLUS
$2.29B
| $18.5M | 0.01% |
251,430
+245,351
| +4,036% | +$18.8M |
|
1496
Applied Industrial Technologies
AIT
$12.4B
| $18.5M | 0.01% |
95,369
-81,686
| -46% | -$15.6M |
|
1497
Sunstone Hotel Investors
SHO
$2.08B
| $18.5M | 0.01% |
1,767,636
+1,389,917
| +368% | +$14.4M |
|
1498
Camping World
CWH
$410M
| $18.5M | 0.01% |
1,035,007
-190,914
| -16% | -$4.02M |
|
1499
CALL
Pultegroup
PHM
$24.1B
| $18.5M | 0.01% |
167,600
-5,900
| -3% | -$670K |
|
1500
PUT
Logitech
LOGI
$14B
| $18.4M | 0.01% |
212,200
+15,700
| +8% | +$1.41M |
|
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.