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 | |
|---|---|---|---|---|---|---|
1551
PUT
Rivian
RIVN
$24.3B
| $17.2M | 0.01% |
1,280,400
-482,500
| -27% | -$5.04M |
|
1552
Live Oak Bancshares
LOB
$1.85B
| $17.2M | 0.01% |
489,788
-82,870
| -14% | -$2.93M |
|
1553
PUT
Humana
HUM
$47.1B
| $17.2M | 0.01% |
45,900
-138,900
| -75% | -$46.9M |
|
1554
CALL
Canadian Natural Resources
CNQ
$103B
| $17.1M | 0.01% |
351,300
-336,300
| -49% | -$12.7M |
|
1555
Banco Bradesco
BBD
$34.2B
| $17.1M | 0.01% |
7,629,716
+2,364,963
| +45% | +$6.11M |
|
1556
Envista
NVST
$4.41B
| $17M | 0.01% |
1,023,527
-242,613
| -19% | -$4.58M |
|
1557
AXIS Capital
AXS
$7.23B
| $17M | 0.01% |
240,754
+226,956
| +1,645% | +$15.4M |
|
1558
LXP Industrial Trust
LXP
$3.6B
| $17M | 0.01% |
372,397
+236,451
| +174% | +$10.3M |
|
1559
NetEase
NTES
$78.6B
| $17M | 0.01% |
177,410
-930,975
| -84% | -$88.6M |
|
1560
Hawaiian Electric Industries
HE
$1.98B
| $16.9M | 0.01% |
1,870,088
+770,973
| +70% | +$8.01M |
|
1561
Olin
OLN
$1.97B
| $16.9M | 0.01% |
357,386
+307,806
| +621% | +$16.5M |
|
1562
CALL
Dominion Energy
D
$58.5B
| $16.8M | 0.01% |
343,800
+51,300
| +18% | +$2.61M |
|
1563
PUT
Capital One
COF
$133B
| $16.8M | 0.01% |
121,600
-60,300
| -33% | -$8.46M |
|
1564
Astera Labs
ALAB
$52.8B
| $16.8M | 0.01% |
278,051
+160,417
| +136% | +$11.1M |
|
1565
CALL
PG&E
PCG
$39.5B
| $16.8M | 0.01% |
963,400
+823,500
| +589% | +$14.5M |
|
1566
KE Holdings
BEKE
$19.6B
| $16.8M | 0.01% |
1,187,235
+135,522
| +13% | +$2.12M |
|
1567
Genworth Financial
GNW
$3.75B
| $16.8M | 0.01% |
2,778,921
+944,677
| +52% | +$5.88M |
|
1568
B2Gold
BTG
$7.7B
| $16.8M | 0.01% |
6,227,174
+1,945,085
| +45% | +$5.25M |
|
1569
Extreme Networks
EXTR
$3.03B
| $16.8M | 0.01% |
1,246,505
-251,304
| -17% | -$2.89M |
|
|
ATXS
1570
DELISTED
Astria Therapeutics
ATXS
| $16.8M | 0.01% |
1,842,063
+174,318
| +10% | +$1.7M |
|
1571
Parsons
PSN
$5.26B
| $16.7M | 0.01% |
204,710
-344,051
| -63% | -$27M |
|
1572
Southern Company
SO
$102B
| $16.7M | 0.01% |
215,733
+149,612
| +226% | +$11.3M |
|
1573
CALL
ON Semiconductor
ON
$29.1B
| $16.7M | 0.01% |
244,100
+141,700
| +138% | +$9.94M |
|
1574
Vestis
VSTS
$1.69B
| $16.7M | 0.01% |
1,367,904
+683,479
| +100% | +$9.87M |
|
1575
Endava
DAVA
$174M
| $16.7M | 0.01% |
571,021
+223,964
| +65% | +$6.65M |
|
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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.