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 | |
|---|---|---|---|---|---|---|
1576
CALL
Arista Networks
ANET
$254B
| $16.7M | 0.01% |
190,400
-176,000
| -48% | -$13.1M |
|
1577
CALL
D.R. Horton
DHI
$40.6B
| $16.7M | 0.01% |
118,300
+24,100
| +26% | +$3.54M |
|
1578
CALL
Idexx Laboratories
IDXX
$42.9B
| $16.7M | 0.01% |
34,200
+25,200
| +280% | +$12.7M |
|
|
MRO
1579
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.01% |
581,000
-17,900
| -3% | -$496K |
|
1580
PUT
Vistra
VST
$46.9B
| $16.6M | 0.01% |
193,000
-88,300
| -31% | -$7.39M |
|
1581
PUT
Chewy
CHWY
$9.33B
| $16.6M | 0.01% |
609,100
+586,700
| +2,619% | +$11.2M |
|
1582
PUT
American Airlines Group
AAL
$9.08B
| $16.6M | 0.01% |
1,464,400
-1,095,500
| -43% | -$14.4M |
|
|
SQSP
1583
DELISTED
Squarespace, Inc.
SQSP
| $16.6M | 0.01% |
380,139
-1,452,012
| -79% | -$58.1M |
|
1584
Expro Ltd
XPRO
$2.03B
| $16.5M | 0.01% |
718,618
+60,885
| +9% | +$1.26M |
|
1585
YPF Sociedad Anonima ADS
YPF
$19.8B
| $16.4M | 0.01% |
816,525
-382,406
| -32% | -$8.22M |
|
1586
Flowers Foods
FLO
$1.48B
| $16.4M | 0.01% |
738,570
+38,369
| +5% | +$908K |
|
1587
PUT
Okta
OKTA
$30.2B
| $16.3M | 0.01% |
174,600
-65,700
| -27% | -$6.22M |
|
1588
Affiliated Managers Group
AMG
$9.58B
| $16.3M | 0.01% |
104,297
+7,613
| +8% | +$1.21M |
|
|
SPR
1589
DELISTED
Spirit AeroSystems
SPR
| $16.3M | 0.01% |
495,490
-1,178,698
| -70% | -$37.6M |
|
|
AGS
1590
DELISTED
PlayAGS
AGS
| $16.3M | 0.01% |
1,415,760
-64,735
| -4% | -$669K |
|
1591
CALL
Labcorp
LH
$27.3B
| $16.3M | 0.01% |
80,000
+17,900
| +29% | +$3.64M |
|
1592
CALL
Snap
SNAP
$9.01B
| $16.3M | 0.01% |
979,300
+2,500
| +0.3% | +$35.9K |
|
1593
Iridium Communications
IRDM
$5.05B
| $16.3M | 0.01% |
610,498
-879,963
| -59% | -$24.8M |
|
1594
CALL
Automatic Data Processing
ADP
$113B
| $16.2M | 0.01% |
68,000
-59,800
| -47% | -$14.7M |
|
1595
CALL
Zoetis
ZTS
$31B
| $16.2M | 0.01% |
93,600
-59,300
| -39% | -$9.87M |
|
1596
Sterling Infrastructure
STRL
$15.5B
| $16.2M | 0.01% |
136,889
-44,998
| -25% | -$5.13M |
|
|
PRMW
1597
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 0.01% |
739,612
-11,665
| -2% | -$240K |
|
1598
ICU Medical
ICUI
$4.38B
| $16.2M | 0.01% |
136,070
+104,264
| +328% | +$11M |
|
1599
Quaker Houghton
KWR
$2.83B
| $16.1M | 0.01% |
95,017
+24,466
| +35% | +$4.52M |
|
1600
Pool Corp
POOL
$6.76B
| $16.1M | 0.01% |
52,436
-24,273
| -32% | -$8.79M |
|
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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.