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 | |
|---|---|---|---|---|---|---|
2226
PUT
Kraft Heinz
KHC
$30.5B
| $7.61M | ﹤0.01% |
236,200
-308,900
| -57% | -$11M |
|
2227
CALL
Shopify
SHOP
$197B
| $7.61M | ﹤0.01% |
115,200
+62,700
| +119% | +$4.16M |
|
2228
Saic
SAIC
$5.33B
| $7.61M | ﹤0.01% |
64,703
+22,995
| +55% | +$2.91M |
|
2229
Provident Financial Services
PFS
$3.07B
| $7.6M | ﹤0.01% |
529,624
-1,099,857
| -67% | -$16M |
|
2230
Fortuna Silver Mines
FSM
$3.63B
| $7.59M | ﹤0.01% |
1,551,667
-455,745
| -23% | -$2.3M |
|
2231
Consensus Cloud Solutions
CCSI
$696M
| $7.57M | ﹤0.01% |
440,382
-82,701
| -16% | -$1.34M |
|
2232
Loews
L
$22.4B
| $7.56M | ﹤0.01% |
101,087
-329,434
| -77% | -$25M |
|
|
CVII
2233
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.54M | ﹤0.01% |
700,000
| – | – |
|
2234
CALL
iRhythm Holdings
IRTC
$3.96B
| $7.53M | ﹤0.01% |
70,000
-30,000
| -30% | -$3.06M |
|
2235
Harmonic Inc
HLIT
$1.31B
| $7.53M | ﹤0.01% |
639,442
-952,921
| -60% | -$10.8M |
|
|
BRFS
2236
DELISTED
BRF SA
BRFS
| $7.5M | ﹤0.01% |
1,842,617
-287,290
| -13% | -$1.01M |
|
2237
Relay Therapeutics
RLAY
$4.11B
| $7.49M | ﹤0.01% |
1,149,177
+921,271
| +404% | +$6.29M |
|
2238
Outset Medical
OM
$74.1M
| $7.48M | ﹤0.01% |
129,527
+47,961
| +59% | +$2.35M |
|
2239
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $7.44M | ﹤0.01% |
188,516
-119,217
| -39% | -$4.63M |
|
2240
Caleres
CAL
$419M
| $7.43M | ﹤0.01% |
221,082
+81,836
| +59% | +$2.94M |
|
|
JNPR
2241
PUT
DELISTED
Juniper Networks
JNPR
| $7.41M | ﹤0.01% |
203,300
+197,500
| +3,405% | +$7.01M |
|
2242
Resideo Technologies
REZI
$2.98B
| $7.41M | ﹤0.01% |
378,908
+137,876
| +57% | +$2.85M |
|
2243
Modine Manufacturing
MOD
$9.43B
| $7.39M | ﹤0.01% |
+73,771
| New | +$7.08M |
|
2244
Larimar Therapeutics
LRMR
$417M
| $7.38M | ﹤0.01% |
1,018,135
+235,865
| +30% | +$1.81M |
|
2245
Marcus Corp
MCS
$895M
| $7.38M | ﹤0.01% |
648,664
+294,593
| +83% | +$3.5M |
|
2246
Mine Safety
MSA
$7.34B
| $7.34M | ﹤0.01% |
39,090
-115,064
| -75% | -$21.4M |
|
2247
PUT
Roper Technologies
ROP
$42.2B
| $7.33M | ﹤0.01% |
13,000
+1,300
| +11% | +$701K |
|
2248
DexCom
DXCM
$34.3B
| $7.31M | ﹤0.01% |
64,491
-590,105
| -90% | -$74.6M |
|
2249
IHS Holding
IHS
$2.83B
| $7.3M | ﹤0.01% |
2,282,714
-205,367
| -8% | -$714K |
|
2250
Pilgrim's Pride
PPC
$7.55B
| $7.3M | ﹤0.01% |
189,695
-806,462
| -81% | -$29.1M |
|
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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.