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 | |
|---|---|---|---|---|---|---|
1976
Skyward Specialty Insurance
SKWD
$2.36B
| $10.1M | ﹤0.01% |
278,272
+65,755
| +31% | +$2.39M |
|
1977
PUT
Hartford Financial Services
HIG
$37.5B
| $10.1M | ﹤0.01% |
+100,000
| New | +$10M |
|
1978
Talos Energy
TALO
$2.78B
| $10.1M | ﹤0.01% |
827,261
-1,014,501
| -55% | -$12.7M |
|
1979
CALL
Castle Biosciences
CSTL
$1.02B
| $10M | ﹤0.01% |
+460,000
| New | +$10.3M |
|
1980
Jackson Financial
JXN
$9.09B
| $10M | ﹤0.01% |
134,807
+115,584
| +601% | +$8.26M |
|
1981
Teekay Tankers
TNK
$3.08B
| $10M | ﹤0.01% |
145,279
-80,560
| -36% | -$5.23M |
|
1982
PUT
Corcept Therapeutics
CORT
$12.3B
| $9.98M | ﹤0.01% |
307,300
-191,400
| -38% | -$5.24M |
|
1983
Selective Insurance
SIGI
$5.51B
| $9.97M | ﹤0.01% |
106,239
+74,390
| +234% | +$7.29M |
|
1984
PUT
W.W. Grainger
GWW
$61.5B
| $9.92M | ﹤0.01% |
11,000
-8,200
| -43% | -$7.71M |
|
1985
PUT
Vulcan Materials
VMC
$35.6B
| $9.92M | ﹤0.01% |
39,900
+15,500
| +64% | +$4.01M |
|
1986
CALL
Carrier Global
CARR
$48.5B
| $9.9M | ﹤0.01% |
156,900
+24,200
| +18% | +$1.49M |
|
|
EA
1987
CALL
DELISTED
Electronic Arts
EA
| $9.89M | ﹤0.01% |
71,000
-28,800
| -29% | -$3.79M |
|
1988
Albany International
AIN
$1.66B
| $9.88M | ﹤0.01% |
116,965
-1,803
| -2% | -$157K |
|
|
INFN
1989
DELISTED
Infinera Corporation Common Stock
INFN
| $9.87M | ﹤0.01% |
1,619,922
-282,143
| -15% | -$1.49M |
|
1990
PUT
ODDITY Tech
ODD
$662M
| $9.86M | ﹤0.01% |
+251,100
| New | +$9.35M |
|
1991
CALL
Avantor
AVTR
$9.86B
| $9.83M | ﹤0.01% |
463,800
+412,500
| +804% | +$9.93M |
|
|
XIFR
1992
XPLR Infrastructure LP
XIFR
$1.11B
| $9.83M | ﹤0.01% |
355,571
-493,797
| -58% | -$15M |
|
1993
Ball Corp
BALL
$16.9B
| $9.83M | ﹤0.01% |
163,727
+83,713
| +105% | +$5.61M |
|
|
1994
Corcept Therapeutics
CORT
$12.3B
| $9.82M | ﹤0.01% |
302,301
-250,706
| -45% | -$6.87M |
|
1995
CALL
Newmont
NEM
$135B
| $9.81M | ﹤0.01% |
234,200
+170,500
| +268% | +$6.97M |
|
1996
AGCO
AGCO
$7.94B
| $9.8M | ﹤0.01% |
100,153
+63,434
| +173% | +$7.07M |
|
1997
Solid Biosciences
SLDB
$1.05B
| $9.8M | ﹤0.01% |
1,728,065
+994,984
| +136% | +$8.91M |
|
1998
CALL
Spotify
SPOT
$113B
| $9.79M | ﹤0.01% |
31,200
-19,000
| -38% | -$5.72M |
|
1999
Collegium Pharmaceutical
COLL
$786M
| $9.78M | ﹤0.01% |
303,870
+110,499
| +57% | +$3.83M |
|
2000
CALL
Cencora
COR
$61.5B
| $9.78M | ﹤0.01% |
43,400
+7,400
| +21% | +$1.71M |
|
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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.