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 | |
|---|---|---|---|---|---|---|
1926
Papa John's
PZZA
$781M
| $10.7M | 0.01% |
228,665
+179,653
| +367% | +$9.84M |
|
|
PETQ
1927
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7M | 0.01% |
486,445
+402,057
| +476% | +$7.72M |
|
1928
Hudbay
HBM
$13B
| $10.7M | 0.01% |
1,184,258
-2,964,255
| -71% | -$25.7M |
|
|
DFS
1929
CALL
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.01% |
81,900
-3,700
| -4% | -$461K |
|
1930
CALL
Invesco
IVZ
$14.5B
| $10.7M | 0.01% |
+715,300
| New | +$11M |
|
1931
Artisan Partners
APAM
$3.09B
| $10.7M | ﹤0.01% |
+258,914
| New | +$11.2M |
|
1932
CALL
KE Holdings
BEKE
$20.2B
| $10.7M | ﹤0.01% |
754,500
-28,700
| -4% | -$449K |
|
1933
CALL
Align Technology
ALGN
$11.2B
| $10.6M | ﹤0.01% |
44,100
+28,700
| +186% | +$7.99M |
|
1934
Timken Company
TKR
$8.37B
| $10.6M | ﹤0.01% |
132,805
-196,817
| -60% | -$17M |
|
1935
Carlyle Group
CG
$17.5B
| $10.6M | ﹤0.01% |
264,932
-61,656
| -19% | -$2.66M |
|
1936
PUT
NXP Semiconductors
NXPI
$56.4B
| $10.6M | ﹤0.01% |
39,500
-103,700
| -72% | -$26.7M |
|
1937
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $10.6M | ﹤0.01% |
450,002
-206,907
| -31% | -$5.06M |
|
1938
CALL
Equifax
EFX
$22.8B
| $10.6M | ﹤0.01% |
43,700
+32,800
| +301% | +$7.82M |
|
|
ALTM
1939
DELISTED
Arcadium Lithium plc
ALTM
| $10.5M | ﹤0.01% |
3,131,478
-2,906,594
| -48% | -$12.1M |
|
1940
ADMA Biologics
ADMA
$2.09B
| $10.5M | ﹤0.01% |
940,655
-769,366
| -45% | -$6.45M |
|
1941
Diageo
DEO
$51.7B
| $10.5M | ﹤0.01% |
83,402
+51,561
| +162% | +$7.1M |
|
1942
CALL
Fortinet
FTNT
$122B
| $10.5M | ﹤0.01% |
174,400
-9,800
| -5% | -$609K |
|
1943
SoFi Technologies
SOFI
$23.3B
| $10.5M | ﹤0.01% |
1,587,850
+1,182,172
| +291% | +$8.34M |
|
1944
PUT
Sanofi
SNY
$107B
| $10.5M | ﹤0.01% |
216,200
+188,700
| +686% | +$9.1M |
|
|
PARA
1945
CALL
DELISTED
Paramount Global Class B
PARA
| $10.5M | ﹤0.01% |
1,009,500
+88,500
| +10% | +$1.04M |
|
1946
CALL
Eaton
ETN
$156B
| $10.5M | ﹤0.01% |
33,400
-51,200
| -61% | -$16.5M |
|
|
CFLT
1947
DELISTED
Confluent
CFLT
| $10.4M | ﹤0.01% |
351,849
-464,144
| -57% | -$13.3M |
|
1948
Cogent Biosciences
COGT
$6.02B
| $10.4M | ﹤0.01% |
1,231,857
-1,124,069
| -48% | -$8.53M |
|
1949
Viasat
VSAT
$9.28B
| $10.4M | ﹤0.01% |
816,478
+650,504
| +392% | +$10.4M |
|
1950
CALL
Telus
TU
$15.2B
| $10.4M | ﹤0.01% |
500,000
-100,000
| -17% | -$1.61M |
|
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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.