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 | |
|---|---|---|---|---|---|---|
1501
Lear
LEA
$8.23B
| $18.4M | 0.01% |
161,422
+155,510
| +2,630% | +$19.9M |
|
1502
CALL
Suncor Energy
SU
$77.7B
| $18.4M | 0.01% |
355,900
+9,100
| +3% | +$352K |
|
1503
Agilon Health
AGL
$1.58B
| $18.4M | 0.01% |
112,370
+55,850
| +99% | +$7.96M |
|
|
WBTN
1504
WEBTOON Entertainment Inc
WBTN
$1.35B
| $18.3M | 0.01% |
+803,579
| New | +$18.4M |
|
1505
Nomad Foods
NOMD
$1.68B
| $18.3M | 0.01% |
1,111,255
-1,039,225
| -48% | -$18.7M |
|
1506
Bloom Energy
BE
$64.2B
| $18.3M | 0.01% |
+1,495,906
| New | +$19.1M |
|
1507
Everest Group
EG
$14.5B
| $18.3M | 0.01% |
48,039
-41,044
| -46% | -$15.5M |
|
1508
Sportradar
SRAD
$3.78B
| $18.3M | 0.01% |
1,636,129
+935,909
| +134% | +$9.73M |
|
1509
Intuit
INTU
$95.2B
| $18.3M | 0.01% |
27,820
-1,464
| -5% | -$908K |
|
|
P
1510
Everpure Inc
P
$33B
| $18.3M | 0.01% |
284,733
-697,330
| -71% | -$40.4M |
|
|
CUK
1511
DELISTED
Carnival PLC
CUK
| $18.3M | 0.01% |
1,061,079
+177,207
| +20% | +$2.48M |
|
1512
CALL
TransDigm Group
TDG
$65.6B
| $18.3M | 0.01% |
14,300
+14,000
| +4,667% | +$17.9M |
|
1513
SPS Commerce
SPSC
$3.03B
| $18.3M | 0.01% |
97,036
+4,045
| +4% | +$740K |
|
1514
CALL
Freshpet
FRPT
$3.5B
| $18.2M | 0.01% |
+141,000
| New | +$16.9M |
|
1515
Hain Celestial
HAIN
$64.1M
| $18.2M | 0.01% |
2,634,718
+1,663,542
| +171% | +$11.4M |
|
1516
CALL
Delta Air Lines
DAL
$53.4B
| $18.2M | 0.01% |
383,100
+31,300
| +9% | +$1.56M |
|
1517
CALL
BCE
BCE
$21.8B
| $18.2M | 0.01% |
410,000
+310,000
| +310% | +$10.3M |
|
1518
Pinnacle West Capital
PNW
$11.9B
| $18.2M | 0.01% |
237,744
+102,134
| +75% | +$7.71M |
|
1519
Middleby
MIDD
$5.14B
| $18.1M | 0.01% |
147,627
+142,154
| +2,597% | +$19.3M |
|
1520
Janus International
JBI
$675M
| $18.1M | 0.01% |
1,432,371
+345,613
| +32% | +$4.83M |
|
1521
BBB Foods
TBBB
$5.87B
| $18.1M | 0.01% |
756,738
-638,525
| -46% | -$14.9M |
|
1522
Keros Therapeutics
KROS
$223M
| $18M | 0.01% |
392,956
+55,293
| +16% | +$2.97M |
|
1523
Liberty Live Group Series A
LLYVA
$9.18B
| $17.9M | 0.01% |
478,209
-230,066
| -32% | -$8.61M |
|
1524
Piper Sandler
PIPR
$5.27B
| $17.9M | 0.01% |
311,216
+123,768
| +66% | +$6.34M |
|
1525
CDW
CDW
$18.6B
| $17.9M | 0.01% |
+79,877
| New | +$18.5M |
|
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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.