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 | |
|---|---|---|---|---|---|---|
2251
PUT
eBay
EBAY
$47B
| $7.3M | ﹤0.01% |
135,900
-194,600
| -59% | -$10.1M |
|
2252
Old Republic International
ORI
$10.2B
| $7.29M | ﹤0.01% |
236,072
+19,895
| +9% | +$609K |
|
2253
EverQuote
EVER
$904M
| $7.28M | ﹤0.01% |
349,030
-29,348
| -8% | -$620K |
|
2254
Check Point Software Technologies
CHKP
$14.1B
| $7.28M | ﹤0.01% |
44,101
+7,523
| +21% | +$1.17M |
|
2255
Koppers
KOP
$881M
| $7.28M | ﹤0.01% |
196,704
+168,063
| +587% | +$7.84M |
|
2256
Insight Enterprises
NSIT
$4.57B
| $7.27M | ﹤0.01% |
36,672
+4,597
| +14% | +$893K |
|
2257
Immunovant
IMVT
$8.51B
| $7.27M | ﹤0.01% |
275,352
-183,675
| -40% | -$5.22M |
|
|
PLYM
2258
DELISTED
Plymouth Industrial REIT
PLYM
| $7.25M | ﹤0.01% |
338,894
+181,725
| +116% | +$3.81M |
|
2259
Nokia
NOK
$57.2B
| $7.24M | ﹤0.01% |
1,915,164
-3,395,553
| -64% | -$12.6M |
|
2260
CALL
Norfolk Southern
NSC
$78.3B
| $7.24M | ﹤0.01% |
33,700
-50,800
| -60% | -$11.8M |
|
2261
CALL
Carnival Corporation Ltd
CCL
$33.9B
| $7.23M | ﹤0.01% |
386,400
-158,700
| -29% | -$2.45M |
|
|
TGI
2262
DELISTED
Triumph Group
TGI
| $7.22M | ﹤0.01% |
468,589
-152,701
| -25% | -$2.17M |
|
2263
PUT
Philip Morris
PM
$299B
| $7.21M | ﹤0.01% |
71,200
-133,400
| -65% | -$13M |
|
|
CTRA
2264
CALL
DELISTED
Coterra Energy
CTRA
| $7.21M | ﹤0.01% |
270,400
+168,400
| +165% | +$4.67M |
|
|
STKL
2265
DELISTED
SunOpta
STKL
| $7.2M | ﹤0.01% |
1,333,948
+459,053
| +52% | +$2.7M |
|
2266
Omega Healthcare
OHI
$13.9B
| $7.2M | ﹤0.01% |
210,171
-16,606
| -7% | -$523K |
|
2267
CALL
Varonis Systems
VRNS
$5.04B
| $7.2M | ﹤0.01% |
+150,000
| New | +$6.64M |
|
2268
Paycom
PAYC
$10.8B
| $7.19M | ﹤0.01% |
50,297
-261,192
| -84% | -$44.8M |
|
2269
Healthcare Realty
HR
$6.51B
| $7.18M | ﹤0.01% |
435,977
+396,456
| +1,003% | +$6.07M |
|
2270
CALL
Arbor Realty Trust
ABR
$944M
| $7.17M | ﹤0.01% |
500,000
| – | – |
|
2271
The Greenbrier Companies
GBX
$1.42B
| $7.15M | ﹤0.01% |
144,221
+62,911
| +77% | +$3.26M |
|
2272
Otter Tail
OTTR
$3.81B
| $7.14M | ﹤0.01% |
81,558
-124,035
| -60% | -$10.9M |
|
2273
PUT
Copa Holdings
CPA
$5.29B
| $7.14M | ﹤0.01% |
+75,000
| New | +$7.49M |
|
|
2274
Varonis Systems
VRNS
$5.04B
| $7.13M | ﹤0.01% |
+148,706
| New | +$6.59M |
|
2275
HEICO Corp
HEI
$47B
| $7.12M | ﹤0.01% |
31,853
+20,296
| +176% | +$4.29M |
|
Similar funds
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.