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 | |
|---|---|---|---|---|---|---|
1701
Hubbell
HUBB
$24.5B
| $14.3M | 0.01% |
39,036
-175,545
| -82% | -$68.9M |
|
1702
PUT
Super Micro Computer
SMCI
$24.9B
| $14.3M | 0.01% |
174,000
-777,000
| -82% | -$66.4M |
|
1703
Howard Hughes
HHH
$3.91B
| $14.2M | 0.01% |
230,477
-55,891
| -20% | -$3.5M |
|
1704
Valmont Industries
VMI
$9.15B
| $14.2M | 0.01% |
51,855
-99,525
| -66% | -$24.3M |
|
1705
PUT
AES
AES
$10.5B
| $14.2M | 0.01% |
809,300
-97,300
| -11% | -$1.85M |
|
1706
Fox Factory Holding Corp
FOXF
$891M
| $14.2M | 0.01% |
294,959
-74,220
| -20% | -$3.36M |
|
1707
Reynolds Consumer Products
REYN
$5.03B
| $14.2M | 0.01% |
506,370
-183,989
| -27% | -$5.24M |
|
1708
AMN Healthcare
AMN
$1.34B
| $14.2M | 0.01% |
276,421
-83,177
| -23% | -$4.71M |
|
1709
Array Technologies
ARRY
$730M
| $14.1M | 0.01% |
1,375,941
+884,778
| +180% | +$11.2M |
|
1710
Marriott Vacations Worldwide
VAC
$3.84B
| $14.1M | 0.01% |
161,539
-263,294
| -62% | -$25M |
|
1711
CALL
Marathon Petroleum
MPC
$103B
| $14.1M | 0.01% |
81,200
-138,600
| -63% | -$25.8M |
|
1712
MacroGenics
MGNX
$256M
| $14.1M | 0.01% |
3,312,672
+3,219,977
| +3,474% | +$31.4M |
|
1713
Unifirst Corp
UNF
$5.13B
| $14.1M | 0.01% |
82,017
-11,202
| -12% | -$1.81M |
|
1714
CALL
Dell
DELL
$305B
| $14M | 0.01% |
101,800
-184,900
| -64% | -$24.8M |
|
1715
Charter Communications
CHTR
$18.3B
| $14M | 0.01% |
46,906
-41,870
| -47% | -$11.4M |
|
|
NOVA
1716
DELISTED
Sunnova Energy
NOVA
| $14M | 0.01% |
2,509,214
+2,031,072
| +425% | +$9.66M |
|
1717
PUT
iShares MSCI Brazil ETF
EWZ
$8.09B
| $14M | 0.01% |
511,700
-102,300
| -17% | -$3.1M |
|
1718
CALL
Arthur J. Gallagher & Co
AJG
$68.5B
| $14M | 0.01% |
53,800
+4,300
| +9% | +$1.07M |
|
1719
Knife River
KNF
$3.7B
| $13.9M | 0.01% |
198,454
-53,577
| -21% | -$4M |
|
1720
Urban Edge Properties
UE
$2.7B
| $13.9M | 0.01% |
753,089
-139,521
| -16% | -$2.4M |
|
|
DMC
1721
Del Monte Corp
DMC
$1.49B
| $13.9M | 0.01% |
636,423
+94,854
| +18% | +$2.28M |
|
1722
CALL
Zscaler
ZS
$29.8B
| $13.9M | 0.01% |
72,200
-67,400
| -48% | -$12M |
|
1723
Liberty Live Group Series C
LLYVK
$9.47B
| $13.9M | 0.01% |
362,474
+249,746
| +222% | +$9.68M |
|
|
AVB
1724
DELISTED
AvalonBay Communities
AVB
| $13.8M | 0.01% |
66,884
-18,060
| -21% | -$3.49M |
|
1725
Blue Bird Corp
BLBD
$1.87B
| $13.8M | 0.01% |
256,933
+206,966
| +414% | +$9.53M |
|
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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.