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 | |
|---|---|---|---|---|---|---|
2076
GeoPark
GPRK
$638M
| $9.07M | ﹤0.01% |
828,656
-10,570
| -1% | -$106K |
|
2077
PUT
Sea Limited
SE
$73.1B
| $9.05M | ﹤0.01% |
126,700
-149,500
| -54% | -$9.88M |
|
2078
PennantPark Floating Rate Capital
PFLT
$733M
| $9.05M | ﹤0.01% |
783,912
+624,342
| +391% | +$7.09M |
|
2079
PUT
Keurig Dr Pepper
KDP
$43.8B
| $9.02M | ﹤0.01% |
270,200
-240,200
| -47% | -$7.97M |
|
2080
FirstCash
FCFS
$9.51B
| $9.02M | ﹤0.01% |
86,028
+23,144
| +37% | +$2.74M |
|
2081
Bloomin' Brands
BLMN
$906M
| $9.01M | ﹤0.01% |
468,507
+450,630
| +2,521% | +$10.6M |
|
2082
Kimbell Royalty Partners
KRP
$1.5B
| $9M | ﹤0.01% |
550,226
-156,767
| -22% | -$2.55M |
|
|
NWLI
2083
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9M | ﹤0.01% |
18,110
-16,975
| -48% | -$8.33M |
|
2084
CALL
Humana
HUM
$46.3B
| $8.97M | ﹤0.01% |
24,000
-214,200
| -90% | -$72.3M |
|
2085
iShares Biotechnology ETF
IBB
$10.5B
| $8.96M | ﹤0.01% |
65,303
-288,930
| -82% | -$38.6M |
|
2086
HCI Group
HCI
$2.32B
| $8.95M | ﹤0.01% |
97,156
+9,398
| +11% | +$979K |
|
2087
Lumentum
LITE
$80.3B
| $8.95M | ﹤0.01% |
175,745
-96,127
| -35% | -$4.35M |
|
2088
CALL
Molina Healthcare
MOH
$10.4B
| $8.92M | ﹤0.01% |
30,000
+25,500
| +567% | +$8.66M |
|
2089
PACS Group
PACS
$6.77B
| $8.9M | ﹤0.01% |
+301,861
| New | +$8.22M |
|
2090
TC Energy
TRP
$64.4B
| $8.9M | ﹤0.01% |
234,927
+225,113
| +2,294% | +$8.54M |
|
|
LGF.B
2091
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.9M | ﹤0.01% |
1,038,716
+318,489
| +44% | +$2.85M |
|
2092
PUT
Dick's Sporting Goods
DKS
$12.1B
| $8.89M | ﹤0.01% |
41,400
+25,800
| +165% | +$5.38M |
|
2093
CACI
CACI
$13.9B
| $8.89M | ﹤0.01% |
20,663
-54,656
| -73% | -$22.3M |
|
2094
Enanta Pharmaceuticals
ENTA
$396M
| $8.86M | ﹤0.01% |
683,143
-23,105
| -3% | -$312K |
|
2095
Gaming and Leisure Properties
GLPI
$12.4B
| $8.86M | ﹤0.01% |
195,955
-928,312
| -83% | -$41M |
|
2096
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $8.82M | ﹤0.01% |
87,300
+29,200
| +50% | +$3.05M |
|
2097
DigitalBridge
DBRG
$2.99B
| $8.81M | ﹤0.01% |
643,046
-309,862
| -33% | -$4.67M |
|
2098
Varex Imaging
VREX
$780M
| $8.81M | ﹤0.01% |
597,936
-17,506
| -3% | -$280K |
|
2099
Masco
MAS
$14.4B
| $8.81M | ﹤0.01% |
132,074
-1,075,578
| -89% | -$75.8M |
|
|
HAYN
2100
DELISTED
Haynes International, Inc.
HAYN
| $8.8M | ﹤0.01% |
149,894
-289,917
| -66% | -$17.2M |
|
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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.