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 | |
|---|---|---|---|---|---|---|
1776
PUT
Emerson Electric
EMR
$86.8B
| $12.9M | 0.01% |
117,200
-27,300
| -19% | -$3.02M |
|
1777
CALL
Textron
TXT
$14.4B
| $12.9M | 0.01% |
150,000
-102,500
| -41% | -$9.12M |
|
1778
Ryder
R
$9.47B
| $12.9M | 0.01% |
103,935
+98,777
| +1,915% | +$11.9M |
|
1779
Progress Software
PRGS
$1.83B
| $12.9M | 0.01% |
237,273
+206,909
| +681% | +$10.5M |
|
1780
SSR Mining
SSRM
$7.62B
| $12.9M | 0.01% |
2,851,623
-2,896,459
| -50% | -$14.9M |
|
1781
PUT
Southern Company
SO
$101B
| $12.9M | 0.01% |
165,700
-42,800
| -21% | -$3.24M |
|
1782
Coupang
CPNG
$29.8B
| $12.8M | 0.01% |
612,947
-379,081
| -38% | -$8.22M |
|
1783
Renasant Corp
RNST
$3.77B
| $12.8M | 0.01% |
419,765
+274,685
| +189% | +$8.17M |
|
1784
CALL
Fair Isaac
FICO
$24.9B
| $12.8M | 0.01% |
8,600
+5,000
| +139% | +$6.46M |
|
1785
Dillards
DDS
$9.7B
| $12.8M | 0.01% |
29,030
+8,051
| +38% | +$3.48M |
|
1786
Sutro Biopharma
STRO
$341M
| $12.8M | 0.01% |
436,189
-37,407
| -8% | -$1.48M |
|
1787
CALL
Manulife Financial
MFC
$70.9B
| $12.8M | 0.01% |
350,900
-250,300
| -42% | -$6.26M |
|
1788
N-able
NABL
$805M
| $12.8M | 0.01% |
838,448
-504,334
| -38% | -$6.64M |
|
|
EMBJ
1789
Embraer S.A. ADS
EMBJ
$13B
| $12.8M | 0.01% |
494,768
-698,541
| -59% | -$18.9M |
|
1790
PUT
Crocs
CROX
$5.92B
| $12.7M | 0.01% |
87,200
+7,600
| +10% | +$1.07M |
|
1791
eBay
EBAY
$46.9B
| $12.7M | 0.01% |
236,429
-227,751
| -49% | -$11.9M |
|
1792
CALL
Kimberly-Clark
KMB
$36.7B
| $12.7M | 0.01% |
91,800
+51,700
| +129% | +$6.91M |
|
1793
PUT
First Solar
FSLR
$22B
| $12.7M | 0.01% |
56,200
-20,600
| -27% | -$4.49M |
|
1794
Orion
OEC
$359M
| $12.7M | 0.01% |
577,152
-552,628
| -49% | -$13.3M |
|
1795
Vita Coco
COCO
$3.57B
| $12.6M | 0.01% |
454,055
-552,008
| -55% | -$14.6M |
|
1796
RBC Bearings
RBC
$15.9B
| $12.6M | 0.01% |
46,861
+35,529
| +314% | +$9.54M |
|
1797
PUT
Trip.com Group
TCOM
$28.5B
| $12.6M | 0.01% |
268,500
+61,600
| +30% | +$3.14M |
|
1798
PUT
Toyota
TM
$231B
| $12.6M | 0.01% |
61,500
-94,600
| -61% | -$20.9M |
|
|
SNCY
1799
DELISTED
Sun Country Airlines
SNCY
| $12.6M | 0.01% |
1,003,265
-772,483
| -44% | -$9.52M |
|
1800
Mid-America Apartment Communities
MAA
$15.1B
| $12.6M | 0.01% |
88,336
-139,089
| -61% | -$18.6M |
|
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.