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 | |
|---|---|---|---|---|---|---|
1751
QuinStreet
QNST
$1.11B
| $13.3M | 0.01% |
804,223
+55,889
| +7% | +$968K |
|
1752
PUT
Etsy
ETSY
$7.76B
| $13.3M | 0.01% |
225,800
+140,000
| +163% | +$8.95M |
|
1753
PUT
Dell
DELL
$297B
| $13.3M | 0.01% |
96,400
-126,600
| -57% | -$17M |
|
1754
CALL
Halliburton
HAL
$30.3B
| $13.3M | 0.01% |
393,400
-231,800
| -37% | -$8.56M |
|
1755
Lincoln National
LNC
$8.36B
| $13.2M | 0.01% |
425,925
-285,351
| -40% | -$8.63M |
|
1756
TIM SA
TIMB
$8.28B
| $13.2M | 0.01% |
923,532
+127,465
| +16% | +$2.08M |
|
1757
CALL
Archer Daniels Midland
ADM
$39.1B
| $13.2M | 0.01% |
218,700
+93,300
| +74% | +$5.72M |
|
1758
EOG Resources
EOG
$75.4B
| $13.2M | 0.01% |
104,973
+5,554
| +6% | +$713K |
|
|
PWSC
1759
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $13.2M | 0.01% |
589,477
+489,845
| +492% | +$9.88M |
|
1760
Phinia Inc
PHIN
$2.54B
| $13.2M | 0.01% |
335,067
-662,549
| -66% | -$27.3M |
|
|
BNY
1761
CALL
Bank of New York Mellon
BNY
$110B
| $13.1M | 0.01% |
219,500
+177,300
| +420% | +$10.3M |
|
1762
CALL
Ross Stores
ROST
$73.4B
| $13.1M | 0.01% |
90,400
-19,000
| -17% | -$2.63M |
|
1763
PUT
Las Vegas Sands
LVS
$29.3B
| $13.1M | 0.01% |
296,500
-39,400
| -12% | -$1.84M |
|
1764
Cousins Properties
CUZ
$4.84B
| $13.1M | 0.01% |
566,471
+54,225
| +11% | +$1.25M |
|
1765
CALL
Fluor
FLR
$7.14B
| $13.1M | 0.01% |
301,000
-140,500
| -32% | -$5.84M |
|
1766
Intapp
INTA
$3.35B
| $13.1M | 0.01% |
357,437
+82,761
| +30% | +$2.81M |
|
1767
Regal Rexnord
RRX
$10.5B
| $13.1M | 0.01% |
96,819
+88,810
| +1,109% | +$13.8M |
|
1768
PUT
The Mosaic Company
MOS
$7.49B
| $13M | 0.01% |
451,300
-82,800
| -16% | -$2.49M |
|
|
MRC
1769
DELISTED
MRC Global
MRC
| $13M | 0.01% |
1,008,804
+27,709
| +3% | +$347K |
|
1770
MarineMax
HZO
$1.15B
| $13M | 0.01% |
401,978
+74,451
| +23% | +$2.18M |
|
1771
Kosmos Energy
KOS
$1.64B
| $13M | 0.01% |
2,342,239
+606,195
| +35% | +$3.54M |
|
|
TGNA
1772
DELISTED
TEGNA Inc
TGNA
| $13M | 0.01% |
930,722
+763,052
| +455% | +$10.8M |
|
1773
Sabra Healthcare REIT
SBRA
$5.29B
| $13M | 0.01% |
+842,331
| New | +$12M |
|
1774
Upwork
UPWK
$1.12B
| $13M | 0.01% |
1,206,181
-31,048
| -3% | -$352K |
|
1775
PUT
CSX Corp
CSX
$94.9B
| $12.9M | 0.01% |
386,200
-171,000
| -31% | -$5.81M |
|
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.