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 | |
|---|---|---|---|---|---|---|
2301
PUT
Chubb
CB
$131B
| $6.91M | ﹤0.01% |
27,100
-5,300
| -16% | -$1.36M |
|
2302
Ezcorp Inc
EZPW
$2.03B
| $6.91M | ﹤0.01% |
659,774
-575,268
| -47% | -$6.07M |
|
2303
Scorpio Tankers
STNG
$3.91B
| $6.9M | ﹤0.01% |
84,866
-419,933
| -83% | -$32.1M |
|
2304
Columbus McKinnon
CMCO
$520M
| $6.9M | ﹤0.01% |
199,726
+109,075
| +120% | +$4.42M |
|
2305
Pricesmart
PSMT
$5.23B
| $6.89M | ﹤0.01% |
84,846
+8,266
| +11% | +$681K |
|
|
EDR
2306
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.87M | ﹤0.01% |
254,100
+72,100
| +40% | +$1.92M |
|
2307
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $6.86M | ﹤0.01% |
115,658
+102,123
| +755% | +$6.25M |
|
2308
CALL
Diageo
DEO
$51.7B
| $6.86M | ﹤0.01% |
54,400
+31,900
| +142% | +$4.39M |
|
|
HAPN
2309
Happen Inc
HAPN
$2.06B
| $6.86M | ﹤0.01% |
810,372
-265,420
| -25% | -$2.27M |
|
|
ENLC
2310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.85M | ﹤0.01% |
497,846
+465,383
| +1,434% | +$6.21M |
|
2311
CALL
MongoDB
MDB
$35.9B
| $6.85M | ﹤0.01% |
27,400
-1,600
| -6% | -$505K |
|
2312
Xenon Pharmaceuticals
XENE
$5.81B
| $6.85M | ﹤0.01% |
175,584
+91,923
| +110% | +$3.67M |
|
2313
Prime Medicine
PRME
$655M
| $6.84M | ﹤0.01% |
1,330,927
+895,610
| +206% | +$5.43M |
|
2314
DraftKings
DKNG
$12.5B
| $6.84M | ﹤0.01% |
179,213
-2,745,585
| -94% | -$114M |
|
|
2315
CALL
Chubb
CB
$131B
| $6.84M | ﹤0.01% |
26,800
+1,100
| +4% | +$282K |
|
|
MZTI
2316
The Marzetti Company
MZTI
$3.13B
| $6.82M | ﹤0.01% |
36,090
+32,966
| +1,055% | +$6.29M |
|
2317
Magna International
MGA
$17.6B
| $6.82M | ﹤0.01% |
162,739
+93,637
| +136% | +$4.38M |
|
|
DESP
2318
DELISTED
Despegar.com
DESP
| $6.81M | ﹤0.01% |
515,065
-1,401,387
| -73% | -$18.5M |
|
2319
PUT
DuPont de Nemours
DD
$18.5B
| $6.8M | ﹤0.01% |
67,318
-73,134
| -52% | -$7.16M |
|
2320
CALL
Seagate
STX
$188B
| $6.8M | ﹤0.01% |
65,800
+15,300
| +30% | +$1.43M |
|
2321
PUT
Cintas
CTAS
$81.7B
| $6.79M | ﹤0.01% |
38,800
-17,200
| -31% | -$2.94M |
|
2322
PUT
ARK Innovation ETF
ARKK
$6.46B
| $6.79M | ﹤0.01% |
154,500
-7,500
| -5% | -$335K |
|
2323
PUT
New Fortress Energy
NFE
$83.6M
| $6.78M | ﹤0.01% |
+308,600
| New | +$7.98M |
|
2324
AGNC Investment
AGNC
$12.9B
| $6.77M | ﹤0.01% |
709,671
-855,662
| -55% | -$8.19M |
|
2325
Fox Class B
FOX
$25.8B
| $6.77M | ﹤0.01% |
211,430
-18,375
| -8% | -$555K |
|
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.