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 | |
|---|---|---|---|---|---|---|
1951
Clear Channel Outdoor Holdings
CCO
$1.19B
| $10.3M | ﹤0.01% |
7,332,360
+2,242,205
| +44% | +$3.31M |
|
1952
Arcos Dorados Holdings
ARCO
$1.69B
| $10.3M | ﹤0.01% |
1,147,540
-442,370
| -28% | -$4.55M |
|
1953
CubeSmart
CUBE
$9.01B
| $10.3M | ﹤0.01% |
228,483
-464,268
| -67% | -$20M |
|
1954
Puma Biotechnology
PBYI
$468M
| $10.3M | ﹤0.01% |
3,162,533
-4,930
| -0.2% | -$21.6K |
|
1955
NorthWestern Energy
NWE
$4.33B
| $10.3M | ﹤0.01% |
205,450
-29,353
| -13% | -$1.48M |
|
|
TELL
1956
DELISTED
Tellurian Inc.
TELL
| $10.3M | ﹤0.01% |
14,833,537
+9,430,606
| +175% | +$5.22M |
|
1957
CALL
Elanco Animal Health
ELAN
$12B
| $10.2M | ﹤0.01% |
+710,000
| New | +$11.3M |
|
1958
Medifast
MED
$136M
| $10.2M | ﹤0.01% |
469,216
+168,719
| +56% | +$4.5M |
|
1959
PUT
American Tower
AMT
$82.1B
| $10.2M | ﹤0.01% |
52,600
-9,700
| -16% | -$1.81M |
|
1960
VanEck Oil Services ETF
OIH
$1.99B
| $10.2M | ﹤0.01% |
32,329
+5,651
| +21% | +$1.81M |
|
1961
PUT
Ross Stores
ROST
$73.3B
| $10.2M | ﹤0.01% |
70,300
-113,000
| -62% | -$15.6M |
|
1962
Expedia Group
EXPE
$39.5B
| $10.2M | ﹤0.01% |
81,063
-200,978
| -71% | -$24.8M |
|
1963
CALL
Inspire Medical Systems
INSP
$1.78B
| $10.2M | ﹤0.01% |
76,300
+14,200
| +23% | +$2.69M |
|
1964
MP Materials
MP
$10B
| $10.2M | ﹤0.01% |
801,328
+648,838
| +425% | +$10.2M |
|
1965
Quanta Services
PWR
$90.6B
| $10.2M | ﹤0.01% |
40,081
-62,075
| -61% | -$16.4M |
|
|
NFBK
1966
DELISTED
Northfield Bancorp
NFBK
| $10.2M | ﹤0.01% |
1,074,151
+964,286
| +878% | +$8.45M |
|
1967
PUT
Wayfair
W
$14.2B
| $10.2M | ﹤0.01% |
193,100
+41,100
| +27% | +$2.44M |
|
1968
Warrior Met Coal
HCC
$5.65B
| $10.2M | ﹤0.01% |
162,048
-65,176
| -29% | -$4.22M |
|
|
AXIA
1969
DELISTED
AXIA Energia
AXIA
| $10.2M | ﹤0.01% |
1,996,461
+1,389,416
| +229% | +$7.95M |
|
1970
PUT
Kroger
KR
$35.4B
| $10.2M | ﹤0.01% |
203,400
+106,200
| +109% | +$5.72M |
|
1971
Graco
GGG
$12.8B
| $10.2M | ﹤0.01% |
128,076
+38,853
| +44% | +$3.25M |
|
|
TRTX
1972
TPG RE Finance Trust
TRTX
$593M
| $10.1M | ﹤0.01% |
1,174,646
+273,086
| +30% | +$2.24M |
|
1973
HealthStream
HSTM
$859M
| $10.1M | ﹤0.01% |
363,430
-2,689
| -0.7% | -$71.7K |
|
1974
Petco
WOOF
$771M
| $10.1M | ﹤0.01% |
2,679,132
+1,876,233
| +234% | +$4.79M |
|
1975
Insperity
NSP
$2.04B
| $10.1M | ﹤0.01% |
110,664
-144,262
| -57% | -$14.6M |
|
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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.