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 | |
|---|---|---|---|---|---|---|
2026
Tarsus Pharmaceuticals
TARS
$3.15B
| $9.47M | ﹤0.01% |
348,586
+322,942
| +1,259% | +$10.9M |
|
2027
CALL
Scotiabank
BNS
$113B
| $9.44M | ﹤0.01% |
151,200
-49,500
| -25% | -$2.35M |
|
2028
ZIM Integrated Shipping Services
ZIM
$3.31B
| $9.44M | ﹤0.01% |
425,795
+262,200
| +160% | +$4.24M |
|
2029
Suncor Energy
SU
$76.5B
| $9.44M | ﹤0.01% |
247,728
+235,703
| +1,960% | +$9.11M |
|
2030
Schrodinger
SDGR
$1.47B
| $9.43M | ﹤0.01% |
487,831
+471,399
| +2,869% | +$10.9M |
|
2031
PUT
Thor Industries
THO
$4.01B
| $9.43M | ﹤0.01% |
100,900
-14,700
| -13% | -$1.47M |
|
2032
Kinsale Capital Group
KNSL
$8.67B
| $9.43M | ﹤0.01% |
24,465
+21,219
| +654% | +$8.61M |
|
2033
E.W. Scripps
SSP
$302M
| $9.43M | ﹤0.01% |
3,001,601
+2,191,666
| +271% | +$6.94M |
|
2034
WEX
WEX
$6.72B
| $9.42M | ﹤0.01% |
53,165
-94,148
| -64% | -$19.2M |
|
2035
Henry Schein
HSIC
$9.98B
| $9.41M | ﹤0.01% |
146,877
+108,988
| +288% | +$7.67M |
|
2036
Valvoline
VVV
$4.1B
| $9.4M | ﹤0.01% |
217,564
+54,565
| +33% | +$2.29M |
|
|
ACCD
2037
DELISTED
Accolade Inc
ACCD
| $9.39M | ﹤0.01% |
2,623,201
+1,862,178
| +245% | +$14.1M |
|
2038
CALL
Cummins
CMI
$77.8B
| $9.39M | ﹤0.01% |
33,900
+31,900
| +1,595% | +$9.12M |
|
2039
Brown & Brown
BRO
$24.5B
| $9.38M | ﹤0.01% |
104,961
-284,219
| -73% | -$24.7M |
|
2040
CALL
BP
BP
$109B
| $9.38M | ﹤0.01% |
259,900
+94,900
| +58% | +$3.56M |
|
2041
Hess Midstream
HESM
$5.08B
| $9.38M | ﹤0.01% |
257,438
-212,715
| -45% | -$7.51M |
|
2042
NewMarket
NEU
$8.41B
| $9.38M | ﹤0.01% |
18,192
+17,866
| +5,480% | +$9.93M |
|
2043
Franco-Nevada
FNV
$51.3B
| $9.38M | ﹤0.01% |
79,122
-193,515
| -71% | -$23.5M |
|
2044
Lloyds Banking Group
LYG
$85.7B
| $9.37M | ﹤0.01% |
3,433,596
-2,302,675
| -40% | -$6.18M |
|
|
2045
CALL
CRH
CRH
$63.8B
| $9.37M | ﹤0.01% |
+125,000
| New | +$9.97M |
|
2046
AnaptysBio
ANAB
$1.67B
| $9.37M | ﹤0.01% |
373,762
-273,363
| -42% | -$6.36M |
|
2047
Enbridge
ENB
$110B
| $9.35M | ﹤0.01% |
262,904
+192,886
| +275% | +$6.89M |
|
2048
Aspen Aerogels
ASPN
$409M
| $9.34M | ﹤0.01% |
+391,563
| New | +$9.19M |
|
2049
Unity
U
$19.1B
| $9.33M | ﹤0.01% |
573,514
-257,196
| -31% | -$5.5M |
|
2050
Tennant Co
TNC
$1.19B
| $9.32M | ﹤0.01% |
94,717
-12,459
| -12% | -$1.34M |
|
Similar funds
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.