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 | |
|---|---|---|---|---|---|---|
2126
STAAR Surgical
STAA
$1.11B
| $8.51M | ﹤0.01% |
178,772
+81,738
| +84% | +$3.58M |
|
2127
BlackBerry
BB
$4.78B
| $8.51M | ﹤0.01% |
3,431,588
+3,369,296
| +5,409% | +$9.39M |
|
2128
Haemonetics
HAE
$4.73B
| $8.5M | ﹤0.01% |
102,787
-223,211
| -68% | -$19.6M |
|
2129
Ubiquiti
UI
$36.3B
| $8.5M | ﹤0.01% |
58,349
+27,011
| +86% | +$3.47M |
|
2130
MGIC Investment
MTG
$6.36B
| $8.49M | ﹤0.01% |
393,896
-384,391
| -49% | -$7.97M |
|
2131
PUT
US Bancorp
USB
$97.3B
| $8.48M | ﹤0.01% |
213,700
-830,600
| -80% | -$33.9M |
|
2132
PUT
Idexx Laboratories
IDXX
$43.7B
| $8.48M | ﹤0.01% |
17,400
-4,800
| -22% | -$2.41M |
|
|
HIBB
2133
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.47M | ﹤0.01% |
97,083
+58,130
| +149% | +$4.81M |
|
|
LKFT
2134
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $8.47M | ﹤0.01% |
341,639
+17,089
| +5% | +$485K |
|
2135
CALL
Monolithic Power Systems
MPWR
$61.7B
| $8.46M | ﹤0.01% |
10,300
+3,900
| +61% | +$2.81M |
|
2136
Gibraltar Industries
ROCK
$1.34B
| $8.46M | ﹤0.01% |
123,438
+81,791
| +196% | +$5.95M |
|
2137
Central Garden & Pet Co Class A
CENTA
$2.37B
| $8.43M | ﹤0.01% |
255,160
+65,213
| +34% | +$2.35M |
|
2138
CALL
Clorox
CLX
$12.4B
| $8.42M | ﹤0.01% |
61,700
-118,400
| -66% | -$16.4M |
|
2139
BrightView Holdings
BV
$1.04B
| $8.41M | ﹤0.01% |
632,571
-165,834
| -21% | -$2.11M |
|
2140
Phillips Edison & Co
PECO
$5.03B
| $8.4M | ﹤0.01% |
+256,714
| New | +$8.37M |
|
|
KLG
2141
DELISTED
WK Kellogg Co
KLG
| $8.39M | ﹤0.01% |
509,528
-466,006
| -48% | -$9.46M |
|
2142
VTEX
VTEX
$595M
| $8.38M | ﹤0.01% |
1,154,261
-470,630
| -29% | -$3.41M |
|
2143
Vesta Real Estate
VTMX
$3.15B
| $8.37M | ﹤0.01% |
279,255
-5,660
| -2% | -$198K |
|
2144
GDS Holdings
GDS
$6.69B
| $8.36M | ﹤0.01% |
900,226
-1,808
| -0.2% | -$14.6K |
|
2145
CALL
NetApp
NTAP
$36.7B
| $8.35M | ﹤0.01% |
64,800
-24,700
| -28% | -$2.77M |
|
2146
American Water Works
AWK
$27.5B
| $8.34M | ﹤0.01% |
64,599
-471,172
| -88% | -$59.6M |
|
2147
Williams-Sonoma
WSM
$27.7B
| $8.34M | ﹤0.01% |
59,096
-185,880
| -76% | -$27.7M |
|
|
MRX
2148
Marex Group Limited Ordinary Shares
MRX
$5.24B
| $8.34M | ﹤0.01% |
+416,857
| New | +$8.19M |
|
2149
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $8.34M | ﹤0.01% |
165,695
-345,232
| -68% | -$17.4M |
|
2150
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $8.34M | ﹤0.01% |
47,200
+25,400
| +117% | +$4.79M |
|
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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.