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 | |
|---|---|---|---|---|---|---|
1726
Banner Corp
BANR
$2.4B
| $13.8M | 0.01% |
277,942
-55,503
| -17% | -$2.55M |
|
1727
Newmark Group
NMRK
$2.87B
| $13.8M | 0.01% |
1,348,600
-270,030
| -17% | -$2.75M |
|
1728
InterDigital
IDCC
$8.7B
| $13.8M | 0.01% |
118,201
-118,542
| -50% | -$12.7M |
|
1729
Arrowhead Research
ARWR
$12B
| $13.8M | 0.01% |
529,251
+202,280
| +62% | +$4.97M |
|
1730
Essex Property Trust
ESS
$18.3B
| $13.7M | 0.01% |
50,503
+19,062
| +61% | +$4.89M |
|
1731
Avista
AVA
$3.15B
| $13.7M | 0.01% |
397,104
-28,716
| -7% | -$1.03M |
|
1732
CALL
Atlassian
TEAM
$48.6B
| $13.7M | 0.01% |
77,600
+700
| +0.9% | +$125K |
|
1733
CALL
W.W. Grainger
GWW
$61.3B
| $13.7M | 0.01% |
15,200
-2,300
| -13% | -$2.16M |
|
|
ENV
1734
DELISTED
ENVESTNET, INC.
ENV
| $13.7M | 0.01% |
219,095
+145,372
| +197% | +$9.15M |
|
1735
CALL
Cadence Design Systems
CDNS
$93.3B
| $13.7M | 0.01% |
44,400
-91,200
| -67% | -$27M |
|
1736
Silgan Holdings
SLGN
$4.46B
| $13.7M | 0.01% |
322,482
+124,020
| +62% | +$5.76M |
|
1737
Global X Uranium ETF
URA
$6.39B
| $13.6M | 0.01% |
470,804
+97,084
| +26% | +$2.96M |
|
|
VTLE
1738
DELISTED
Vital Energy
VTLE
| $13.6M | 0.01% |
303,275
+46,248
| +18% | +$2.3M |
|
1739
PUT
Snowflake
SNOW
$114B
| $13.6M | 0.01% |
100,400
-534,500
| -84% | -$78.9M |
|
1740
CNO Financial Group
CNO
$5.14B
| $13.5M | 0.01% |
488,803
-189,257
| -28% | -$5.17M |
|
1741
Radian Group
RDN
$4.84B
| $13.5M | 0.01% |
435,557
-192,816
| -31% | -$5.95M |
|
1742
Reliance Steel & Aluminium
RS
$19.9B
| $13.5M | 0.01% |
47,383
-90,774
| -66% | -$27.3M |
|
1743
Arcturus Therapeutics
ARCT
$430M
| $13.5M | 0.01% |
555,024
+396,505
| +250% | +$12M |
|
|
MTTR
1744
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.5M | 0.01% |
3,021,453
+1,774,442
| +142% | +$6.72M |
|
1745
QuidelOrtho
QDEL
$1.02B
| $13.5M | 0.01% |
406,342
+280,033
| +222% | +$11.5M |
|
1746
Landstar System
LSTR
$6.12B
| $13.5M | 0.01% |
73,125
-97,259
| -57% | -$17.5M |
|
1747
CALL
IQVIA
IQV
$43.1B
| $13.5M | 0.01% |
63,700
+47,100
| +284% | +$10.7M |
|
1748
CALL
DuPont de Nemours
DD
$18.5B
| $13.5M | 0.01% |
133,282
-81,818
| -38% | -$8.01M |
|
|
SGI
1749
Somnigroup International
SGI
$13.7B
| $13.5M | 0.01% |
284,438
+63,617
| +29% | +$3.22M |
|
1750
Alignment Healthcare
ALHC
$2.86B
| $13.5M | 0.01% |
1,720,073
-3,146,691
| -65% | -$20.5M |
|
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.