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 | |
|---|---|---|---|---|---|---|
1826
Macerich
MAC
$6.73B
| $12.2M | 0.01% |
791,903
+478,930
| +153% | +$7.33M |
|
1827
Coinbase
COIN
$47.1B
| $12.2M | 0.01% |
54,943
-236,384
| -81% | -$54.4M |
|
1828
IMAX
IMAX
$2.76B
| $12.2M | 0.01% |
725,918
-249,767
| -26% | -$4.13M |
|
1829
iShares MSCI Canada ETF
EWC
$6.85B
| $12.2M | 0.01% |
328,210
-20,673
| -6% | -$777K |
|
1830
PUT
Estee Lauder
EL
$37.4B
| $12.2M | 0.01% |
114,300
+48,200
| +73% | +$6.32M |
|
1831
CALL
Realty Income
O
$58.6B
| $12.2M | 0.01% |
230,100
+218,300
| +1,850% | +$11.7M |
|
1832
Brighthouse Financial
BHF
$3.05B
| $12.1M | 0.01% |
280,270
+206,116
| +278% | +$9.51M |
|
1833
Schneider National
SNDR
$6.04B
| $12.1M | 0.01% |
502,060
-430,340
| -46% | -$9.52M |
|
1834
PUT
Waters Corp
WAT
$40.7B
| $12.1M | 0.01% |
41,700
+27,700
| +198% | +$8.84M |
|
1835
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $12.1M | 0.01% |
99,000
-653,800
| -87% | -$80.6M |
|
|
CLDT
1836
Chatham Lodging
CLDT
$637M
| $12.1M | 0.01% |
1,414,852
+1,309,396
| +1,242% | +$11.8M |
|
1837
Southwest Airlines
LUV
$19.4B
| $12M | 0.01% |
420,185
-40,484
| -9% | -$1.13M |
|
1838
Nordson
NDSN
$18.1B
| $12M | 0.01% |
51,699
-19,989
| -28% | -$5.04M |
|
|
SLCA
1839
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | 0.01% |
773,102
+523,369
| +210% | +$7.71M |
|
1840
DXC Technology
DXC
$1.79B
| $11.9M | 0.01% |
625,197
+487,072
| +353% | +$9.15M |
|
1841
Choice Hotels
CHH
$4.9B
| $11.9M | 0.01% |
100,275
-150,577
| -60% | -$17.8M |
|
1842
PUT
JD.com
JD
$38.8B
| $11.9M | 0.01% |
461,200
-417,000
| -47% | -$12.2M |
|
|
IAS
1843
DELISTED
Integral Ad Science
IAS
| $11.9M | 0.01% |
1,224,138
+119,740
| +11% | +$1.15M |
|
1844
PUT
Charter Communications
CHTR
$18.3B
| $11.9M | 0.01% |
39,800
+17,500
| +78% | +$4.78M |
|
1845
CALL
Copart
CPRT
$30.5B
| $11.9M | 0.01% |
219,300
+30,000
| +16% | +$1.64M |
|
|
LIF
1846
Life360
LIF
$3.54B
| $11.9M | 0.01% |
+366,196
| New | +$10.9M |
|
1847
Bank of Hawaii
BOH
$3.05B
| $11.9M | 0.01% |
207,212
-193,541
| -48% | -$11.2M |
|
1848
PUT
D.R. Horton
DHI
$41.2B
| $11.8M | 0.01% |
83,900
-117,000
| -58% | -$17.2M |
|
1849
Sprout Social
SPT
$696M
| $11.8M | 0.01% |
331,260
+327,907
| +9,780% | +$13.2M |
|
1850
CALL
Medtronic
MDT
$117B
| $11.8M | 0.01% |
150,100
+18,500
| +14% | +$1.52M |
|
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.