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 | |
|---|---|---|---|---|---|---|
1626
Pebblebrook Hotel Trust
PEB
$2.08B
| $15.5M | 0.01% |
1,129,300
+304,472
| +37% | +$4.43M |
|
1627
CALL
Cognizant
CTSH
$29.1B
| $15.5M | 0.01% |
228,100
+45,900
| +25% | +$3.11M |
|
1628
CALL
Royal Caribbean
RCL
$76.4B
| $15.5M | 0.01% |
97,200
+23,700
| +32% | +$3.41M |
|
1629
Health Catalyst
HCAT
$123M
| $15.4M | 0.01% |
2,413,280
+1,184,131
| +96% | +$7.6M |
|
1630
Empire State Realty Trust
ESRT
$809M
| $15.4M | 0.01% |
1,641,868
-1,074,903
| -40% | -$10M |
|
1631
Vaxcyte
PCVX
$9B
| $15.4M | 0.01% |
203,731
-3,251
| -2% | -$221K |
|
1632
Progyny
PGNY
$2B
| $15.3M | 0.01% |
535,962
+234,590
| +78% | +$7.06M |
|
1633
PUT
Marathon Petroleum
MPC
$103B
| $15.3M | 0.01% |
88,300
-83,300
| -49% | -$15.5M |
|
1634
WD-40
WDFC
$2.96B
| $15.3M | 0.01% |
69,650
+31,055
| +80% | +$7.18M |
|
1635
Brookdale Senior Living
BKD
$2.88B
| $15.3M | 0.01% |
2,238,538
-433,305
| -16% | -$2.93M |
|
1636
Trex
TREX
$4.65B
| $15.3M | 0.01% |
206,206
+160,853
| +355% | +$14.1M |
|
1637
Canadian Solar
CSIQ
$907M
| $15.3M | 0.01% |
1,035,030
-447,242
| -30% | -$7.57M |
|
1638
CALL
Take-Two Interactive
TTWO
$44.1B
| $15.2M | 0.01% |
98,000
-69,300
| -41% | -$10.5M |
|
1639
Range Resources
RRC
$9.77B
| $15.2M | 0.01% |
453,888
+322,773
| +246% | +$11.6M |
|
1640
CALL
Lantheus
LNTH
$6.57B
| $15.2M | 0.01% |
189,200
+171,300
| +957% | +$12.6M |
|
1641
Independent Bank
INDB
$3.92B
| $15.2M | 0.01% |
299,234
+215,860
| +259% | +$10.8M |
|
1642
Summit Therapeutics
SMMT
$11.1B
| $15.2M | 0.01% |
+1,942,858
| New | +$10.5M |
|
1643
Samsara
IOT
$24.7B
| $15.2M | 0.01% |
449,630
-278,049
| -38% | -$9.59M |
|
1644
T. Rowe Price
TROW
$24.1B
| $15.1M | 0.01% |
131,360
+117,473
| +846% | +$13.5M |
|
1645
Diamondrock Hospitality Co
DRH
$2.6B
| $15.1M | 0.01% |
+1,789,135
| New | +$15.6M |
|
1646
PUT
Arbor Realty Trust
ABR
$942M
| $15.1M | 0.01% |
1,053,000
+555,000
| +111% | +$7.42M |
|
1647
Donnelley Financial Solutions
DFIN
$1.18B
| $15.1M | 0.01% |
253,178
+131,994
| +109% | +$8.06M |
|
1648
CALL
Wayfair
W
$14.3B
| $15.1M | 0.01% |
286,000
+220,100
| +334% | +$13.1M |
|
1649
Avery Dennison
AVY
$13.5B
| $15.1M | 0.01% |
68,885
+6,627
| +11% | +$1.47M |
|
1650
SolarEdge
SEDG
$1.99B
| $15M | 0.01% |
595,051
+542,898
| +1,041% | +$28.2M |
|
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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.