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 | |
|---|---|---|---|---|---|---|
1676
PUT
RH
RH
$2.85B
| $14.7M | 0.01% |
60,100
-25,700
| -30% | -$6.76M |
|
1677
FIVE9
FIVN
$2.59B
| $14.7M | 0.01% |
332,634
+219,568
| +194% | +$11.4M |
|
1678
PUT
Shell
SHEL
$250B
| $14.7M | 0.01% |
203,100
+1,800
| +0.9% | +$129K |
|
1679
Alkami Technology
ALKT
$2.19B
| $14.7M | 0.01% |
514,677
+284,977
| +124% | +$7.36M |
|
1680
ANI Pharmaceuticals
ANIP
$1.68B
| $14.7M | 0.01% |
230,079
+209,272
| +1,006% | +$13.6M |
|
1681
PUT
Pultegroup
PHM
$24.4B
| $14.6M | 0.01% |
132,500
-160,700
| -55% | -$18.2M |
|
|
WIRE
1682
PUT
DELISTED
Encore Wire Corp
WIRE
| $14.6M | 0.01% |
+50,300
| New | +$14.2M |
|
1683
CALL
Johnson Controls International
JCI
$85B
| $14.6M | 0.01% |
219,300
+207,900
| +1,824% | +$14M |
|
1684
Terex
TEX
$7.23B
| $14.5M | 0.01% |
264,885
+166,429
| +169% | +$9.87M |
|
|
AMWD
1685
DELISTED
American Woodmark
AMWD
| $14.5M | 0.01% |
184,559
+46,002
| +33% | +$4.15M |
|
1686
PUT
Telus
TU
$15.4B
| $14.5M | 0.01% |
700,000
+400,000
| +133% | +$6.44M |
|
1687
CALL
United Rentals
URI
$63.4B
| $14.5M | 0.01% |
22,400
-300
| -1% | -$199K |
|
|
ESPR
1688
DELISTED
Esperion Therapeutics
ESPR
| $14.5M | 0.01% |
6,513,932
+832,188
| +15% | +$1.96M |
|
|
PAL
1689
Proficient Auto Logistics
PAL
$146M
| $14.4M | 0.01% |
+899,494
| New | +$13.7M |
|
1690
CALL
Microchip Technology
MCHP
$40.4B
| $14.4M | 0.01% |
157,700
+78,200
| +98% | +$7.16M |
|
1691
CALL
Welltower
WELL
$174B
| $14.4M | 0.01% |
138,400
+121,900
| +739% | +$11.9M |
|
1692
Jacobs Solutions
J
$17.8B
| $14.4M | 0.01% |
124,662
+12,477
| +11% | +$1.46M |
|
1693
Denali Therapeutics
DNLI
$3.87B
| $14.4M | 0.01% |
619,929
+229,313
| +59% | +$4.4M |
|
|
MRUS
1694
DELISTED
Merus
MRUS
| $14.4M | 0.01% |
243,257
+92,987
| +62% | +$4.5M |
|
1695
CALL
Ecolab
ECL
$80.3B
| $14.4M | 0.01% |
60,400
+3,900
| +7% | +$901K |
|
1696
Brookfield
BN
$92.7B
| $14.4M | 0.01% |
518,318
+357,156
| +222% | +$9.95M |
|
1697
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $14.3M | 0.01% |
153,849
-201,507
| -57% | -$18.3M |
|
1698
CALL
PACCAR
PCAR
$66B
| $14.3M | 0.01% |
138,900
+118,900
| +595% | +$13.1M |
|
1699
CrowdStrike
CRWD
$219B
| $14.3M | 0.01% |
149,236
-1,203,808
| -89% | -$100M |
|
1700
AngloGold Ashanti
AU
$58.7B
| $14.3M | 0.01% |
567,985
+392,485
| +224% | +$9.31M |
|
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.