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 | |
|---|---|---|---|---|---|---|
2101
PUT
Archer Daniels Midland
ADM
$39.3B
| $8.78M | ﹤0.01% |
145,300
+89,400
| +160% | +$5.48M |
|
2102
W.W. Grainger
GWW
$61.5B
| $8.78M | ﹤0.01% |
9,732
-18,789
| -66% | -$17.7M |
|
2103
Canadian Pacific Kansas City
CP
$82.7B
| $8.77M | ﹤0.01% |
111,427
+107,427
| +2,686% | +$8.74M |
|
|
CNSL
2104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.77M | ﹤0.01% |
1,992,723
-133,461
| -6% | -$577K |
|
2105
American Superconductor
AMSC
$1.38B
| $8.77M | ﹤0.01% |
374,848
-124,819
| -25% | -$2.06M |
|
2106
Concentrix
CNXC
$1.79B
| $8.77M | ﹤0.01% |
138,532
+94,130
| +212% | +$5.65M |
|
2107
CALL
Dick's Sporting Goods
DKS
$12.1B
| $8.77M | ﹤0.01% |
40,800
+30,600
| +300% | +$6.38M |
|
2108
PUT
Atlassian
TEAM
$48.2B
| $8.76M | ﹤0.01% |
49,500
-46,300
| -48% | -$8.27M |
|
2109
CALL
Lamb Weston
LW
$7.56B
| $8.75M | ﹤0.01% |
104,100
+94,000
| +931% | +$8.02M |
|
2110
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $8.74M | ﹤0.01% |
60,000
-511,800
| -90% | -$73.4M |
|
|
MRSH
2111
CALL
Marsh
MRSH
$91.9B
| $8.74M | ﹤0.01% |
41,500
-104,000
| -71% | -$21.4M |
|
2112
Dave & Buster's
PLAY
$327M
| $8.72M | ﹤0.01% |
219,015
+77,916
| +55% | +$4.05M |
|
|
IBTX
2113
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.71M | ﹤0.01% |
191,411
-387,986
| -67% | -$16.5M |
|
2114
Exelixis
EXEL
$13.5B
| $8.67M | ﹤0.01% |
385,686
+154,707
| +67% | +$3.43M |
|
2115
Ironwood Pharmaceuticals
IRWD
$682M
| $8.66M | ﹤0.01% |
1,328,760
+867,316
| +188% | +$6.13M |
|
2116
Lumen
LUMN
$6.23B
| $8.64M | ﹤0.01% |
7,854,906
+4,436,710
| +130% | +$5.63M |
|
|
XHR
2117
Xenia Hotels & Resorts
XHR
$1.8B
| $8.64M | ﹤0.01% |
602,725
-247,013
| -29% | -$3.57M |
|
2118
FormFactor
FORM
$7.94B
| $8.62M | ﹤0.01% |
142,405
+22,784
| +19% | +$1.19M |
|
2119
OraSure Technologies
OSUR
$248M
| $8.61M | ﹤0.01% |
2,021,126
+1,776,867
| +727% | +$9.03M |
|
|
HPP
2120
Hudson Pacific Properties
HPP
$713M
| $8.59M | ﹤0.01% |
255,242
+188,553
| +283% | +$7.11M |
|
2121
CALL
Public Service Enterprise Group
PEG
$36.5B
| $8.59M | ﹤0.01% |
116,600
+113,500
| +3,661% | +$8.07M |
|
2122
Microchip Technology
MCHP
$39.6B
| $8.56M | ﹤0.01% |
93,545
-56,033
| -37% | -$5.13M |
|
2123
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $8.56M | ﹤0.01% |
169,577
-6,109
| -3% | -$308K |
|
2124
NCR Atleos
NATL
$3.42B
| $8.54M | ﹤0.01% |
315,929
-226,147
| -42% | -$5.51M |
|
2125
Allegiant Air
ALGT
$2.16B
| $8.51M | ﹤0.01% |
169,459
+150,197
| +780% | +$8.41M |
|
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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.