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 | |
|---|---|---|---|---|---|---|
1876
Vipshop
VIPS
$6.42B
| $11.5M | 0.01% |
883,439
+48,163
| +6% | +$766K |
|
1877
Editas Medicine
EDIT
$485M
| $11.5M | 0.01% |
2,459,629
+223,012
| +10% | +$1.26M |
|
1878
CALL
Cardinal Health
CAH
$54.6B
| $11.5M | 0.01% |
116,700
-94,100
| -45% | -$9.59M |
|
1879
CALL
Wynn Resorts
WYNN
$9.81B
| $11.5M | 0.01% |
128,200
-216,800
| -63% | -$20.8M |
|
1880
NexGen Energy
NXE
$6.97B
| $11.4M | 0.01% |
1,641,407
+858,471
| +110% | +$6.57M |
|
1881
Elastic
ESTC
$10.4B
| $11.4M | 0.01% |
100,273
-206,599
| -67% | -$21.7M |
|
|
BBOT
1882
BridgeBio Oncology
BBOT
$701M
| $11.4M | 0.01% |
1,117,400
+11,610
| +1% | +$119K |
|
1883
Sun Life Financial
SLF
$43.8B
| $11.4M | 0.01% |
232,977
+203,546
| +692% | +$10.3M |
|
1884
Winnebago Industries
WGO
$865M
| $11.4M | 0.01% |
210,504
+175,664
| +504% | +$10.8M |
|
1885
Abeona Therapeutics
ABEO
$339M
| $11.3M | 0.01% |
2,676,651
+690,103
| +35% | +$3.52M |
|
1886
Vista Energy
VIST
$7.76B
| $11.3M | 0.01% |
249,512
+58,293
| +30% | +$2.58M |
|
1887
RxSight
RXST
$293M
| $11.3M | 0.01% |
188,586
-166,168
| -47% | -$9.5M |
|
1888
Stryker
SYK
$127B
| $11.3M | 0.01% |
33,323
-8,489
| -20% | -$2.88M |
|
1889
Federal Agricultural Mortgage
AGM
$2.4B
| $11.3M | 0.01% |
62,619
-28,497
| -31% | -$5.14M |
|
1890
CALL
Pinterest
PINS
$13.1B
| $11.3M | 0.01% |
256,400
+140,700
| +122% | +$5.55M |
|
|
XYZ
1891
PUT
Block Inc
XYZ
$50.2B
| $11.3M | 0.01% |
175,200
+85,500
| +95% | +$5.98M |
|
1892
Transmedics
TMDX
$3.07B
| $11.2M | 0.01% |
74,614
+22,238
| +42% | +$2.67M |
|
1893
Century Communities
CCS
$1.97B
| $11.2M | 0.01% |
137,607
+19,630
| +17% | +$1.64M |
|
1894
PUT
AT&T
T
$178B
| $11.2M | 0.01% |
588,000
-1,330,100
| -69% | -$23.1M |
|
1895
CALL
NetEase
NTES
$78.6B
| $11.2M | 0.01% |
117,100
+39,300
| +51% | +$3.74M |
|
1896
Full Truck Alliance
YMM
$9.14B
| $11.2M | 0.01% |
1,390,081
+871,317
| +168% | +$7.41M |
|
|
GTLS
1897
DELISTED
Chart Industries
GTLS
| $11.2M | 0.01% |
77,391
+16,610
| +27% | +$2.51M |
|
1898
United States Oil Fund
USO
$2.03B
| $11.2M | 0.01% |
+140,166
| New | +$10.9M |
|
1899
HUB Group
HUBG
$2.42B
| $11.1M | 0.01% |
258,891
-173,289
| -40% | -$7.32M |
|
1900
Viper Energy
VNOM
$15.9B
| $11.1M | 0.01% |
296,631
-894,048
| -75% | -$34M |
|
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.