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 | |
|---|---|---|---|---|---|---|
1801
CALL
Rio Tinto
RIO
$168B
| $12.6M | 0.01% |
190,800
-52,400
| -22% | -$3.57M |
|
1802
PUT
Aflac
AFL
$58.4B
| $12.5M | 0.01% |
140,500
+19,800
| +16% | +$1.7M |
|
1803
NuScale Power
SMR
$3.81B
| $12.5M | 0.01% |
1,072,670
+631,341
| +143% | +$4.5M |
|
1804
Mohawk Industries
MHK
$8.8B
| $12.5M | 0.01% |
110,364
-171,309
| -61% | -$19.9M |
|
1805
Nurix Therapeutics
NRIX
$2.72B
| $12.5M | 0.01% |
599,623
+225,374
| +60% | +$3.51M |
|
1806
Artivion
AORT
$1.31B
| $12.5M | 0.01% |
486,123
-17,751
| -4% | -$398K |
|
1807
Excelerate Energy
EE
$1.21B
| $12.5M | 0.01% |
675,763
-305,096
| -31% | -$5.24M |
|
|
ESGR
1808
DELISTED
Enstar Group
ESGR
| $12.5M | 0.01% |
40,745
-3,349
| -8% | -$1M |
|
1809
SEI Investments
SEIC
$13.4B
| $12.4M | 0.01% |
192,388
-94,824
| -33% | -$6.37M |
|
1810
Agree Realty
ADC
$9.1B
| $12.4M | 0.01% |
200,821
-169,427
| -46% | -$10M |
|
1811
Establishment Labs
ESTA
$2.11B
| $12.4M | 0.01% |
273,605
+100,943
| +58% | +$5.12M |
|
1812
Valero Energy
VLO
$101B
| $12.4M | 0.01% |
79,246
-288,006
| -78% | -$46.5M |
|
1813
PVH
PVH
$3.49B
| $12.4M | 0.01% |
117,238
-359,889
| -75% | -$40.7M |
|
1814
Greif
GEF
$4.78B
| $12.4M | 0.01% |
215,517
+32,837
| +18% | +$2.07M |
|
1815
Tenaris
TS
$27.2B
| $12.4M | 0.01% |
405,103
-1,606,807
| -80% | -$55.7M |
|
1816
Golub Capital BDC
GBDC
$3.38B
| $12.4M | 0.01% |
786,569
+724,662
| +1,171% | +$11.9M |
|
|
HCP
1817
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.3M | 0.01% |
+366,500
| New | +$11.4M |
|
1818
Camden Property Trust
CPT
$12.3B
| $12.3M | 0.01% |
113,012
-425,260
| -79% | -$43.9M |
|
1819
Corpay
CPAY
$26.8B
| $12.3M | 0.01% |
46,245
+29,096
| +170% | +$8.23M |
|
1820
Chemours
CC
$2.35B
| $12.3M | 0.01% |
544,132
-526,922
| -49% | -$13.8M |
|
1821
Truist Financial
TFC
$61.6B
| $12.3M | 0.01% |
316,089
-333,023
| -51% | -$12.6M |
|
|
CCIXU
1822
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $12.3M | 0.01% |
+1,211,875
| New | +$12.3M |
|
1823
LiveRamp
RAMP
$2.29B
| $12.2M | 0.01% |
395,619
+233,329
| +144% | +$7.5M |
|
1824
American Electric Power
AEP
$66.6B
| $12.2M | 0.01% |
139,492
-457,082
| -77% | -$40M |
|
1825
CALL
Lennar Class A
LEN
$20.8B
| $12.2M | 0.01% |
84,293
+23,656
| +39% | +$3.6M |
|
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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.