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 | |
|---|---|---|---|---|---|---|
1901
Tradeweb Markets
TW
$23B
| $11.1M | 0.01% |
105,006
-645,242
| -86% | -$68.2M |
|
1902
Vir Biotechnology
VIR
$1.83B
| $11.1M | 0.01% |
1,248,131
+606,804
| +95% | +$5.82M |
|
1903
M&T Bank
MTB
$34.3B
| $11.1M | 0.01% |
73,385
+67,697
| +1,190% | +$9.89M |
|
1904
EQT Corp
EQT
$34.1B
| $11.1M | 0.01% |
299,906
-95,760
| -24% | -$3.75M |
|
1905
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $11.1M | 0.01% |
103,430
-207,743
| -67% | -$22.2M |
|
1906
Dana Inc
DAN
$3.26B
| $11M | 0.01% |
910,031
-632,026
| -41% | -$8.22M |
|
1907
EnerSys
ENS
$6.69B
| $11M | 0.01% |
106,545
-297,251
| -74% | -$29.2M |
|
1908
Quanterix
QTRX
$125M
| $11M | 0.01% |
834,847
-1,430,348
| -63% | -$23.9M |
|
1909
PUT
WIX.com
WIX
$3.67B
| $11M | 0.01% |
69,300
-34,100
| -33% | -$4.9M |
|
1910
CALL
Hilton Worldwide
HLT
$72.4B
| $11M | 0.01% |
50,500
-21,800
| -30% | -$4.48M |
|
1911
Standard BioTools
LAB
$252M
| $11M | 0.01% |
6,221,993
-8,151,206
| -57% | -$19.9M |
|
1912
Sabesp
SBS
$17.1B
| $11M | 0.01% |
4,211,301
-284,717
| -6% | -$833K |
|
1913
ATN International
ATNI
$463M
| $11M | 0.01% |
481,605
+325,660
| +209% | +$7.93M |
|
1914
CALL
Trip.com Group
TCOM
$28.6B
| $11M | 0.01% |
233,300
+193,200
| +482% | +$9.84M |
|
|
AGR
1915
DELISTED
Avangrid, Inc.
AGR
| $10.9M | 0.01% |
308,134
+79,463
| +35% | +$2.87M |
|
1916
Corbus Pharmaceuticals
CRBP
$211M
| $10.9M | 0.01% |
241,649
-83,253
| -26% | -$3.5M |
|
|
GRMN
1917
CALL
Garmin
GRMN
$55B
| $10.9M | 0.01% |
67,000
+61,100
| +1,036% | +$9.62M |
|
|
OKLO
1918
Oklo
OKLO
$7.47B
| $10.9M | 0.01% |
1,285,721
-557,479
| -30% | -$6.27M |
|
1919
AutoZone
AZO
$48.4B
| $10.9M | 0.01% |
3,666
-12,451
| -77% | -$36.4M |
|
1920
AngioDynamics
ANGO
$655M
| $10.9M | 0.01% |
1,793,454
+529,861
| +42% | +$3.27M |
|
1921
PUT
Zillow
Z
$8.02B
| $10.8M | 0.01% |
233,400
-7,900
| -3% | -$348K |
|
1922
BioCryst Pharmaceuticals
BCRX
$2.51B
| $10.8M | 0.01% |
1,751,561
-78,608
| -4% | -$434K |
|
1923
CoreCivic
CXW
$3.34B
| $10.8M | 0.01% |
832,269
+78,428
| +10% | +$1.15M |
|
|
VZIO
1924
DELISTED
VIZIO Holding Corp.
VZIO
| $10.8M | 0.01% |
996,278
+190,344
| +24% | +$2.04M |
|
1925
CALL
Williams Companies
WMB
$90.2B
| $10.7M | 0.01% |
252,900
+142,200
| +128% | +$5.7M |
|
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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.