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 | |
|---|---|---|---|---|---|---|
2001
Assured Guaranty
AGO
$3.32B
| $9.77M | ﹤0.01% |
126,673
+94,486
| +294% | +$7.39M |
|
|
CVAC
2002
DELISTED
CureVac
CVAC
| $9.77M | ﹤0.01% |
2,872,919
+111,829
| +4% | +$366K |
|
2003
Evolus
EOLS
$587M
| $9.76M | ﹤0.01% |
899,377
-36,996
| -4% | -$455K |
|
2004
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $9.76M | ﹤0.01% |
150,000
-1,600
| -1% | -$77.6K |
|
2005
Fastenal
FAST
$57.1B
| $9.74M | ﹤0.01% |
310,018
+291,554
| +1,579% | +$9.84M |
|
|
HUT
2006
Hut 8
HUT
$9.79B
| $9.73M | ﹤0.01% |
649,518
+205,836
| +46% | +$1.98M |
|
2007
PUT
Danaos Corp
DAC
$2.74B
| $9.72M | ﹤0.01% |
105,200
-2,600
| -2% | -$217K |
|
2008
PTC Therapeutics
PTCT
$5.85B
| $9.71M | ﹤0.01% |
317,579
+175,289
| +123% | +$5.68M |
|
2009
CMS Energy
CMS
$21.4B
| $9.67M | ﹤0.01% |
162,449
-826,084
| -84% | -$50M |
|
2010
PUT
Bristol-Myers Squibb
BMY
$136B
| $9.66M | ﹤0.01% |
232,500
-137,300
| -37% | -$6.14M |
|
2011
CALL
Old Dominion Freight Line
ODFL
$41.2B
| $9.61M | ﹤0.01% |
54,400
-2,400
| -4% | -$453K |
|
2012
Genmab
GMAB
$20.4B
| $9.57M | ﹤0.01% |
380,995
-92,934
| -20% | -$2.63M |
|
2013
Descartes Systems
DSGX
$7.01B
| $9.57M | ﹤0.01% |
98,788
-10,831
| -10% | -$1.02M |
|
2014
A10 Networks
ATEN
$1.87B
| $9.56M | ﹤0.01% |
+690,412
| New | +$9.84M |
|
2015
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $9.56M | ﹤0.01% |
405,400
-1,594,600
| -80% | -$39M |
|
2016
PUT
Autodesk
ADSK
$55B
| $9.55M | ﹤0.01% |
38,600
-16,400
| -30% | -$3.68M |
|
2017
MoonLake Immunotherapeutics
MLTX
$1.28B
| $9.54M | ﹤0.01% |
216,964
+195,989
| +934% | +$8.3M |
|
2018
Interparfums
IPAR
$3.77B
| $9.52M | ﹤0.01% |
82,032
-3,606
| -4% | -$438K |
|
2019
CALL
State Street
STT
$53.1B
| $9.52M | ﹤0.01% |
128,600
+114,700
| +825% | +$8.55M |
|
2020
Woodside Energy
WDS
$43.8B
| $9.51M | ﹤0.01% |
505,380
+48,278
| +11% | +$898K |
|
2021
PUT
Shopify
SHOP
$197B
| $9.5M | ﹤0.01% |
143,800
+60,200
| +72% | +$3.99M |
|
2022
MSC Industrial Direct
MSM
$6.66B
| $9.49M | ﹤0.01% |
119,700
+98,265
| +458% | +$8.73M |
|
2023
Liberty Latin America Class C
LILAK
$1.66B
| $9.49M | ﹤0.01% |
1,085,460
+817,516
| +305% | +$6.1M |
|
2024
Coty
COTY
$2.51B
| $9.49M | ﹤0.01% |
946,939
-1,339,066
| -59% | -$14.3M |
|
2025
PUT
Take-Two Interactive
TTWO
$44B
| $9.48M | ﹤0.01% |
61,000
-66,200
| -52% | -$10M |
|
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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.