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 | |
|---|---|---|---|---|---|---|
2326
Suzano
SUZ
$11B
| $6.77M | ﹤0.01% |
658,904
-3,479,648
| -84% | -$36.6M |
|
2327
CALL
e.l.f. Beauty
ELF
$6.14B
| $6.76M | ﹤0.01% |
+32,100
| New | +$5.7M |
|
|
HBI
2328
DELISTED
Hanesbrands
HBI
| $6.76M | ﹤0.01% |
1,371,723
-426,560
| -24% | -$2.09M |
|
2329
PUT
Zions Bancorporation
ZION
$9.89B
| $6.76M | ﹤0.01% |
155,900
-118,900
| -43% | -$5.02M |
|
2330
Compass
COMP
$8.42B
| $6.76M | ﹤0.01% |
1,877,185
+791,252
| +73% | +$2.9M |
|
2331
Sonoco
SON
$5.58B
| $6.74M | ﹤0.01% |
132,840
-320,412
| -71% | -$18.5M |
|
|
HOUS
2332
DELISTED
Anywhere Real Estate
HOUS
| $6.73M | ﹤0.01% |
2,034,508
+2,007,680
| +7,484% | +$9.38M |
|
2333
CALL
SentinelOne
S
$7.38B
| $6.73M | ﹤0.01% |
319,800
+150,400
| +89% | +$3.09M |
|
2334
Celsius Holdings
CELH
$8.35B
| $6.73M | ﹤0.01% |
117,828
+106,016
| +898% | +$8.01M |
|
2335
PUT
Xerox
XRX
$402M
| $6.72M | ﹤0.01% |
578,700
-769,300
| -57% | -$11.2M |
|
2336
Preferred Bank
PFBC
$1.23B
| $6.71M | ﹤0.01% |
88,860
-9,627
| -10% | -$728K |
|
2337
CALL
Sun Life Financial
SLF
$43.8B
| $6.71M | ﹤0.01% |
100,000
-300
| -0.3% | -$15.2K |
|
2338
BrightSpring Health Services
BTSG
$11.7B
| $6.71M | ﹤0.01% |
590,474
-115,258
| -16% | -$1.26M |
|
2339
Methode Electronics
MEI
$646M
| $6.71M | ﹤0.01% |
648,019
+321,832
| +99% | +$3.7M |
|
2340
Steris
STE
$22.8B
| $6.7M | ﹤0.01% |
30,512
-429
| -1% | -$93.2K |
|
2341
AvePoint
AVPT
$2.96B
| $6.69M | ﹤0.01% |
641,862
+161,759
| +34% | +$1.4M |
|
2342
CALL
American Airlines Group
AAL
$9.03B
| $6.68M | ﹤0.01% |
589,800
+143,600
| +32% | +$1.89M |
|
2343
Petrobras Class A
PBR.A
$108B
| $6.68M | ﹤0.01% |
489,740
-383,009
| -44% | -$5.69M |
|
2344
Clearway Energy Class C
CWEN
$6.52B
| $6.67M | ﹤0.01% |
270,203
-101,790
| -27% | -$2.57M |
|
|
NSA
2345
DELISTED
National Storage Affiliates Trust
NSA
| $6.67M | ﹤0.01% |
161,829
+90,206
| +126% | +$3.4M |
|
2346
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.67M | ﹤0.01% |
317,028
-89,331
| -22% | -$1.89M |
|
2347
CALL
Las Vegas Sands
LVS
$29.2B
| $6.65M | ﹤0.01% |
150,300
+137,100
| +1,039% | +$6.4M |
|
2348
Advance Auto Parts
AAP
$2.59B
| $6.65M | ﹤0.01% |
104,974
-781,575
| -88% | -$56M |
|
|
CHUY
2349
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.65M | ﹤0.01% |
256,375
+88,406
| +53% | +$2.52M |
|
2350
Millicom
TIGO
$15.7B
| $6.64M | ﹤0.01% |
270,373
+157,205
| +139% | +$3.52M |
|
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.