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 | |
|---|---|---|---|---|---|---|
2051
Targa Resources
TRGP
$61.7B
| $9.31M | ﹤0.01% |
72,275
-426,813
| -86% | -$50M |
|
2052
Equinor
EQNR
$98.2B
| $9.3M | ﹤0.01% |
325,464
+129,873
| +66% | +$3.62M |
|
|
LUCK
2053
Lucky Strike Entertainment
LUCK
$883M
| $9.29M | ﹤0.01% |
641,110
-402,679
| -39% | -$5.06M |
|
2054
Definitive Healthcare
DH
$85.7M
| $9.28M | ﹤0.01% |
+1,700,142
| New | +$10.7M |
|
2055
Waters Corp
WAT
$40.7B
| $9.28M | ﹤0.01% |
31,976
+6,830
| +27% | +$2.18M |
|
2056
Harmony Biosciences
HRMY
$2.28B
| $9.27M | ﹤0.01% |
307,420
+104,691
| +52% | +$3.15M |
|
2057
Fortune Brands Innovations
FBIN
$5.43B
| $9.27M | ﹤0.01% |
+142,765
| New | +$10.3M |
|
2058
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $9.26M | ﹤0.01% |
91,600
-35,600
| -28% | -$3.76M |
|
2059
Pan American Silver
PAAS
$21.9B
| $9.26M | ﹤0.01% |
465,636
+295,725
| +174% | +$5.83M |
|
2060
CALL
Corteva
CTVA
$56B
| $9.25M | ﹤0.01% |
171,500
+1,000
| +0.6% | +$55.1K |
|
2061
Jack in the Box
JACK
$311M
| $9.23M | ﹤0.01% |
181,193
+32,356
| +22% | +$1.82M |
|
2062
Skyworks Solutions
SWKS
$9.9B
| $9.21M | ﹤0.01% |
86,438
-356,505
| -80% | -$35.1M |
|
|
TXNM
2063
TXNM Energy Inc
TXNM
$5.94B
| $9.21M | ﹤0.01% |
249,218
-509,201
| -67% | -$19M |
|
2064
PUT
Natera
NTRA
$47B
| $9.2M | ﹤0.01% |
85,000
-19,800
| -19% | -$2.01M |
|
2065
Jack Henry & Associates
JKHY
$12.1B
| $9.19M | ﹤0.01% |
55,381
-50,375
| -48% | -$8.36M |
|
2066
Alliant Energy
LNT
$17.6B
| $9.18M | ﹤0.01% |
180,402
+172,353
| +2,141% | +$8.66M |
|
|
2067
PUT
Corteva
CTVA
$56B
| $9.16M | ﹤0.01% |
169,900
+154,100
| +975% | +$8.48M |
|
2068
The Bancorp
TBBK
$2.68B
| $9.15M | ﹤0.01% |
242,398
-408,157
| -63% | -$13.5M |
|
2069
Minerals Technologies
MTX
$2.24B
| $9.13M | ﹤0.01% |
109,792
-57,320
| -34% | -$4.53M |
|
2070
CALL
Northrop Grumman
NOC
$77.5B
| $9.11M | ﹤0.01% |
20,900
-19,600
| -48% | -$8.95M |
|
2071
Sally Beauty Holdings
SBH
$1.55B
| $9.1M | ﹤0.01% |
847,956
+766,815
| +945% | +$8.43M |
|
2072
WisdomTree
WT
$3.7B
| $9.09M | ﹤0.01% |
917,209
-136,551
| -13% | -$1.28M |
|
2073
Comstock Resources
CRK
$4.2B
| $9.09M | ﹤0.01% |
+875,371
| New | +$9.18M |
|
2074
IDEAYA Biosciences
IDYA
$3.87B
| $9.08M | ﹤0.01% |
258,606
+120,395
| +87% | +$4.77M |
|
2075
Mirum Pharmaceuticals
MIRM
$5.94B
| $9.08M | ﹤0.01% |
265,443
-274,223
| -51% | -$7.19M |
|
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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.