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 | |
|---|---|---|---|---|---|---|
2276
PUT
Mondelez International
MDLZ
$79.6B
| $7.11M | ﹤0.01% |
108,700
-235,700
| -68% | -$16.2M |
|
2277
InterContinental Hotels
IHG
$23.9B
| $7.09M | ﹤0.01% |
66,943
-95,166
| -59% | -$9.64M |
|
|
HLVX
2278
DELISTED
HilleVax
HLVX
| $7.09M | ﹤0.01% |
489,975
-186,591
| -28% | -$2.56M |
|
2279
PUT
SiriusXM
SIRI
$9.62B
| $7.08M | ﹤0.01% |
250,000
-375,000
| -60% | -$11.2M |
|
2280
UFP Technologies
UFPT
$2.32B
| $7.05M | ﹤0.01% |
26,706
+11,767
| +79% | +$2.91M |
|
2281
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $7.04M | ﹤0.01% |
159,536
+60,378
| +61% | +$2.73M |
|
2282
Prosperity Bancshares
PB
$8.69B
| $7.04M | ﹤0.01% |
115,085
-1,037,862
| -90% | -$64M |
|
2283
Chegg
CHGG
$93.7M
| $7.02M | ﹤0.01% |
2,221,344
+1,361,710
| +158% | +$6.77M |
|
|
SPNS
2284
DELISTED
Sapiens International
SPNS
| $7.01M | ﹤0.01% |
206,466
-117,885
| -36% | -$3.85M |
|
|
CATC
2285
DELISTED
CAMBRIDGE BANCORP
CATC
| $7M | ﹤0.01% |
101,504
+5,317
| +6% | +$346K |
|
|
EB
2286
DELISTED
Eventbrite
EB
| $7M | ﹤0.01% |
1,445,938
-227,112
| -14% | -$1.18M |
|
2287
Iron Mountain
IRM
$35B
| $6.99M | ﹤0.01% |
78,037
-880,480
| -92% | -$71.3M |
|
2288
Kura Oncology
KURA
$1.13B
| $6.99M | ﹤0.01% |
339,482
-148,734
| -30% | -$3.06M |
|
2289
Prestige Consumer Healthcare
PBH
$2.49B
| $6.97M | ﹤0.01% |
101,218
+86,000
| +565% | +$5.83M |
|
2290
Community Health Systems
CYH
$413M
| $6.96M | ﹤0.01% |
2,072,850
-652,858
| -24% | -$2.2M |
|
2291
Yelp
YELP
$1.26B
| $6.96M | ﹤0.01% |
188,371
+172,531
| +1,089% | +$6.61M |
|
2292
Vanguard Morningstar Value ETF
VTV
$192B
| $6.96M | ﹤0.01% |
43,358
-55,837
| -56% | -$8.92M |
|
|
LB
2293
LandBridge Co
LB
$2.47B
| $6.95M | ﹤0.01% |
+300,000
| New | +$6.95M |
|
2294
Radware
RDWR
$1.2B
| $6.94M | ﹤0.01% |
380,689
+365,131
| +2,347% | +$6.67M |
|
|
DCBO
2295
Docebo
DCBO
$637M
| $6.94M | ﹤0.01% |
179,685
+54,057
| +43% | +$2.22M |
|
2296
Designer Brands
DBI
$279M
| $6.94M | ﹤0.01% |
1,015,792
+701,488
| +223% | +$6.2M |
|
2297
Kyverna Therapeutics
KYTX
$518M
| $6.92M | ﹤0.01% |
923,082
+227,988
| +33% | +$3.48M |
|
2298
PUT
Kinder Morgan
KMI
$70.3B
| $6.92M | ﹤0.01% |
348,400
+219,600
| +170% | +$4.19M |
|
2299
MGM Resorts International
MGM
$10.6B
| $6.92M | ﹤0.01% |
155,746
-137,216
| -47% | -$5.74M |
|
2300
PUT
SAP
SAP
$256B
| $6.92M | ﹤0.01% |
34,300
+6,000
| +21% | +$1.13M |
|
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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.