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 | |
|---|---|---|---|---|---|---|
1851
PUT
Northrop Grumman
NOC
$77.5B
| $11.8M | 0.01% |
27,100
-3,000
| -10% | -$1.37M |
|
1852
CALL
APA Corp
APA
$14.9B
| $11.8M | 0.01% |
401,200
-8,500
| -2% | -$263K |
|
1853
Coca-Cola Femsa
KOF
$23.7B
| $11.8M | 0.01% |
137,515
-5,453
| -4% | -$511K |
|
1854
Symbotic
SYM
$5.18B
| $11.8M | 0.01% |
335,649
+330,709
| +6,695% | +$13.4M |
|
1855
Patria Investments
PAX
$1.83B
| $11.8M | 0.01% |
976,337
+289,830
| +42% | +$3.82M |
|
1856
Steel Dynamics
STLD
$33.6B
| $11.8M | 0.01% |
90,803
-59,027
| -39% | -$7.88M |
|
1857
Sphere Entertainment
SPHR
$5.09B
| $11.8M | 0.01% |
335,238
+261,857
| +357% | +$10.2M |
|
1858
Rithm Capital
RITM
$5.63B
| $11.7M | 0.01% |
1,075,437
-1,028,861
| -49% | -$11.4M |
|
1859
Rogers Corp
ROG
$2.24B
| $11.7M | 0.01% |
97,224
+72,252
| +289% | +$8.47M |
|
1860
CALL
JD.com
JD
$38.8B
| $11.7M | 0.01% |
452,600
-43,000
| -9% | -$1.26M |
|
1861
Rush Enterprises Class A
RUSHA
$8.27B
| $11.7M | 0.01% |
279,291
-200,352
| -42% | -$9.2M |
|
1862
iShares US Aerospace & Defense ETF
ITA
$14B
| $11.7M | 0.01% |
+88,549
| New | +$11.7M |
|
1863
CALL
GE Vernova
GEV
$243B
| $11.6M | 0.01% |
+67,900
| New | +$10.8M |
|
1864
PUT
Hewlett Packard
HPE
$69.3B
| $11.6M | 0.01% |
549,900
-199,300
| -27% | -$3.67M |
|
1865
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $11.6M | 0.01% |
621,948
+382,539
| +160% | +$7.17M |
|
1866
Vail Resorts
MTN
$5.06B
| $11.6M | 0.01% |
64,459
-84,087
| -57% | -$16.7M |
|
1867
Perrigo
PRGO
$2.01B
| $11.6M | 0.01% |
451,918
-474,387
| -51% | -$13.9M |
|
1868
PUT
Cognizant
CTSH
$28.8B
| $11.6M | 0.01% |
170,500
-109,600
| -39% | -$7.43M |
|
|
PCH
1869
DELISTED
PotlatchDeltic
PCH
| $11.6M | 0.01% |
294,085
-216,105
| -42% | -$9.15M |
|
1870
CALL
eBay
EBAY
$47B
| $11.6M | 0.01% |
215,600
+19,800
| +10% | +$1.03M |
|
1871
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.5M | 0.01% |
126,724
+63,380
| +100% | +$5.41M |
|
1872
Navigator Holdings
NVGS
$1.36B
| $11.5M | 0.01% |
661,288
+83,344
| +14% | +$1.34M |
|
|
MREO
1873
Mereo BioPharma
MREO
$40.3M
| $11.5M | 0.01% |
3,201,705
+1,022,570
| +47% | +$3.31M |
|
1874
CALL
CF Industries
CF
$19B
| $11.5M | 0.01% |
155,400
+79,200
| +104% | +$6.15M |
|
1875
CALL
Marvell Technology
MRVL
$195B
| $11.5M | 0.01% |
164,700
-666,400
| -80% | -$46.7M |
|
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.