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 | |
|---|---|---|---|---|---|---|
2351
Victory Capital Holdings
VCTR
$7.28B
| $6.63M | ﹤0.01% |
138,964
-251,672
| -64% | -$12.3M |
|
2352
United Microelectronic
UMC
$49.6B
| $6.61M | ﹤0.01% |
755,026
-1,602,308
| -68% | -$13.2M |
|
2353
Brookfield Renewable
BEPC
$5.99B
| $6.61M | ﹤0.01% |
233,187
+160,216
| +220% | +$4.48M |
|
2354
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.61M | ﹤0.01% |
16,900
-200
| -1% | -$77.6K |
|
2355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $6.61M | ﹤0.01% |
65,651
-16,906
| -20% | -$1.7M |
|
2356
Acushnet Holdings
GOLF
$5.08B
| $6.59M | ﹤0.01% |
103,873
-128,232
| -55% | -$8.18M |
|
2357
Commault Systems
CVLT
$5.65B
| $6.59M | ﹤0.01% |
54,197
-154,165
| -74% | -$16.6M |
|
2358
PubMatic
PUBM
$766M
| $6.58M | ﹤0.01% |
+324,070
| New | +$7.22M |
|
|
OSG
2359
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.58M | ﹤0.01% |
776,112
+182,089
| +31% | +$1.32M |
|
2360
CALL
Paychex
PAYX
$45.2B
| $6.54M | ﹤0.01% |
55,200
-80,700
| -59% | -$9.86M |
|
|
WBA
2361
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | ﹤0.01% |
539,453
-1,879,575
| -78% | -$31.9M |
|
2362
Diebold Nixdorf
DBD
$2.29B
| $6.52M | ﹤0.01% |
169,533
-403,616
| -70% | -$15.4M |
|
2363
CALL
Celestica
CLS
$37.7B
| $6.52M | ﹤0.01% |
113,700
+13,700
| +14% | +$691K |
|
2364
American Airlines Group
AAL
$9.03B
| $6.52M | ﹤0.01% |
575,198
-5,400,001
| -90% | -$71M |
|
|
B
2365
PUT
Barrick Mining
B
$75.1B
| $6.51M | ﹤0.01% |
390,300
+122,800
| +46% | +$2.08M |
|
2366
La-Z-Boy
LZB
$1.3B
| $6.5M | ﹤0.01% |
174,249
+97,023
| +126% | +$3.42M |
|
2367
Scholastic
SCHL
$735M
| $6.48M | ﹤0.01% |
182,630
+56,647
| +45% | +$2.03M |
|
2368
PUT
Steel Dynamics
STLD
$33.6B
| $6.47M | ﹤0.01% |
50,000
+10,200
| +26% | +$1.36M |
|
2369
PUT
Johnson Controls International
JCI
$84.6B
| $6.47M | ﹤0.01% |
97,400
-416,800
| -81% | -$28.1M |
|
2370
UL Solutions
ULS
$15B
| $6.47M | ﹤0.01% |
+153,421
| New | +$5.81M |
|
2371
Signet Jewelers
SIG
$3.21B
| $6.47M | ﹤0.01% |
72,254
-18,816
| -21% | -$1.86M |
|
2372
CALL
UBS Group
UBS
$168B
| $6.47M | ﹤0.01% |
244,700
+175,000
| +251% | +$5.2M |
|
2373
Emergent Biosolutions
EBS
$303M
| $6.45M | ﹤0.01% |
946,302
+52,144
| +6% | +$224K |
|
2374
CALL
Charles River Laboratories
CRL
$13.9B
| $6.45M | ﹤0.01% |
31,200
+14,900
| +91% | +$3.38M |
|
2375
Ituran Location and Control
ITRN
$1B
| $6.44M | ﹤0.01% |
261,500
-54,845
| -17% | -$1.45M |
|
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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.