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 | |
|---|---|---|---|---|---|---|
1526
Rapid7
RPD
$910M
| $17.9M | 0.01% |
413,480
+46,831
| +13% | +$1.95M |
|
1527
iShares China Large-Cap ETF
FXI
$4.2B
| $17.8M | 0.01% |
686,171
+58,958
| +9% | +$1.55M |
|
1528
Glacier Bancorp
GBCI
$6.16B
| $17.8M | 0.01% |
477,154
+271,398
| +132% | +$10.1M |
|
1529
TeraWulf
WULF
$8.23B
| $17.8M | 0.01% |
3,997,490
-762,683
| -16% | -$2.06M |
|
1530
CALL
Waste Management
WM
$87B
| $17.8M | 0.01% |
83,300
-1,900
| -2% | -$395K |
|
1531
Trimble
TRMB
$14.3B
| $17.7M | 0.01% |
317,202
+236,269
| +292% | +$13.6M |
|
1532
PUT
Honda
HMC
$40.7B
| $17.7M | 0.01% |
550,000
+150,000
| +38% | +$5.08M |
|
1533
Petrobras
PBR
$118B
| $17.7M | 0.01% |
1,223,420
-753,837
| -38% | -$11.7M |
|
1534
New Jersey Resources
NJR
$5.46B
| $17.7M | 0.01% |
414,669
-130,753
| -24% | -$5.64M |
|
1535
CALL
Etsy
ETSY
$7.61B
| $17.7M | 0.01% |
300,400
+50,500
| +20% | +$3.23M |
|
1536
Sanmina
SANM
$10.9B
| $17.6M | 0.01% |
266,042
-117,277
| -31% | -$7.5M |
|
1537
CALL
Target
TGT
$75.4B
| $17.6M | 0.01% |
119,000
-125,500
| -51% | -$19.7M |
|
|
DVAX
1538
DELISTED
Dynavax Technologies
DVAX
| $17.6M | 0.01% |
+1,568,553
| New | +$18.3M |
|
1539
Benchmark Electronics
BHE
$2.65B
| $17.6M | 0.01% |
446,176
+206,114
| +86% | +$7.58M |
|
1540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.6M | 0.01% |
198,937
+129,692
| +187% | +$11.5M |
|
|
HES
1541
CALL
DELISTED
Hess
HES
| $17.6M | 0.01% |
119,000
+7,300
| +7% | +$1.12M |
|
1542
PUT
Nu Holdings
NU
$71.9B
| $17.5M | 0.01% |
1,356,100
+1,103,400
| +437% | +$12.8M |
|
|
ZK
1543
DELISTED
Zeekr
ZK
| $17.5M | 0.01% |
+927,670
| New | +$22.2M |
|
1544
CALL
Invesco Solar ETF
TAN
$1.29B
| $17.4M | 0.01% |
432,500
-80,000
| -16% | -$3.49M |
|
1545
Lennar Class A
LEN
$20.5B
| $17.4M | 0.01% |
119,740
-428,657
| -78% | -$65.2M |
|
1546
CALL
CME Group
CME
$101B
| $17.3M | 0.01% |
88,200
+84,800
| +2,494% | +$17.5M |
|
1547
Ambev
ABEV
$44.4B
| $17.3M | 0.01% |
8,445,718
+1,132,936
| +15% | +$2.58M |
|
1548
PUT
Rithm Capital
RITM
$5.59B
| $17.2M | 0.01% |
1,579,300
+620,700
| +65% | +$6.87M |
|
1549
Transocean
RIG
$6.41B
| $17.2M | 0.01% |
3,220,054
-6,158,920
| -66% | -$35.6M |
|
1550
Crescent Energy
CRGY
$4.51B
| $17.2M | 0.01% |
1,451,739
-2,091,563
| -59% | -$24.6M |
|
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.