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 | |
|---|---|---|---|---|---|---|
2401
PUT
Tenet Healthcare
THC
$21.5B
| $6.24M | ﹤0.01% |
46,900
+32,100
| +217% | +$3.86M |
|
2402
Armstrong World Industries
AWI
$7.4B
| $6.24M | ﹤0.01% |
55,078
+39,452
| +252% | +$4.58M |
|
2403
PUT
Keysight
KEYS
$54.5B
| $6.24M | ﹤0.01% |
45,600
-8,900
| -16% | -$1.3M |
|
|
VNET
2404
VNET Group
VNET
$1.86B
| $6.23M | ﹤0.01% |
2,973,358
+1,400,683
| +89% | +$2.68M |
|
2405
W&T Offshore
WTI
$539M
| $6.22M | ﹤0.01% |
2,908,488
-592,427
| -17% | -$1.38M |
|
2406
Artesian Resources
ARTNA
$368M
| $6.22M | ﹤0.01% |
+176,910
| New | +$6.41M |
|
2407
Xponential Fitness
XPOF
$229M
| $6.22M | ﹤0.01% |
398,671
-206,514
| -34% | -$2.55M |
|
2408
Tencent Music
TME
$14B
| $6.2M | ﹤0.01% |
440,935
-2,801,299
| -86% | -$37.6M |
|
2409
Doximity
DOCS
$4.76B
| $6.19M | ﹤0.01% |
221,354
-503,672
| -69% | -$13.3M |
|
2410
Upstart Holdings
UPST
$2.83B
| $6.19M | ﹤0.01% |
+262,396
| New | +$6.33M |
|
2411
VanEck Semiconductor ETF
SMH
$65.6B
| $6.18M | ﹤0.01% |
23,706
-152,733
| -87% | -$35.8M |
|
|
HTO
2412
H2O America
HTO
$2.66B
| $6.17M | ﹤0.01% |
113,781
+109,390
| +2,491% | +$5.99M |
|
|
VBTX
2413
DELISTED
Veritex Holdings
VBTX
| $6.17M | ﹤0.01% |
292,499
+105,261
| +56% | +$2.13M |
|
2414
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.17M | ﹤0.01% |
228,229
-31,188
| -12% | -$893K |
|
2415
CALL
On Holding
ONON
$9.64B
| $6.17M | ﹤0.01% |
+158,900
| New | +$5.81M |
|
2416
MiMedx Group
MDXG
$656M
| $6.16M | ﹤0.01% |
889,446
+687,267
| +340% | +$4.83M |
|
2417
CALL
Skyworks Solutions
SWKS
$9.9B
| $6.16M | ﹤0.01% |
57,800
+52,200
| +932% | +$5.15M |
|
2418
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $6.16M | ﹤0.01% |
+67,083
| New | +$6.11M |
|
2419
PUT
Alaska Air
ALK
$4.72B
| $6.14M | ﹤0.01% |
+152,000
| New | +$6.45M |
|
2420
Sixth Street Specialty
TSLX
$1.79B
| $6.13M | ﹤0.01% |
287,311
+237,995
| +483% | +$5.07M |
|
2421
BridgeBio Pharma
BBIO
$15B
| $6.12M | ﹤0.01% |
241,780
+125,178
| +107% | +$3.42M |
|
2422
HUTCHMED
HCM
$2.15B
| $6.12M | ﹤0.01% |
357,632
+39
| +0% | +$720 |
|
|
HSII
2423
DELISTED
Heidrick & Struggles
HSII
| $6.12M | ﹤0.01% |
193,836
-29,768
| -13% | -$970K |
|
|
AY
2424
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.12M | ﹤0.01% |
278,828
-1,247,053
| -82% | -$26.1M |
|
2425
Wabash National
WNC
$543M
| $6.11M | ﹤0.01% |
279,900
+260,072
| +1,312% | +$6.12M |
|
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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.