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 | |
|---|---|---|---|---|---|---|
2426
Ionis Pharmaceuticals
IONS
$10.1B
| $6.11M | ﹤0.01% |
128,215
-454,964
| -78% | -$18.7M |
|
2427
Opendoor
OPEN
$3.19B
| $6.09M | ﹤0.01% |
+3,422,061
| New | +$7.38M |
|
2428
Liberty Global Class C
LBTYK
$3.56B
| $6.09M | ﹤0.01% |
341,034
-402,552
| -54% | -$7.01M |
|
2429
Cameco
CCJ
$43.6B
| $6.08M | ﹤0.01% |
123,601
-367,554
| -75% | -$18.6M |
|
2430
PUT
Southwest Airlines
LUV
$19.4B
| $6.07M | ﹤0.01% |
212,200
-190,300
| -47% | -$5.31M |
|
2431
Arbor Realty Trust
ABR
$944M
| $6.06M | ﹤0.01% |
422,299
-1,016,802
| -71% | -$13.6M |
|
|
FISV
2432
PUT
Fiserv Inc
FISV
$28.3B
| $6.05M | ﹤0.01% |
40,600
-408,000
| -91% | -$61.8M |
|
2433
CALL
Insmed
INSM
$25.9B
| $6.05M | ﹤0.01% |
90,300
+45,600
| +102% | +$1.77M |
|
2434
MDU Resources
MDU
$4.16B
| $6.04M | ﹤0.01% |
434,646
-865,882
| -67% | -$12M |
|
2435
Scansource
SCSC
$1.15B
| $6.04M | ﹤0.01% |
136,266
+131,294
| +2,641% | +$5.87M |
|
2436
Mueller Industries
MLI
$13.9B
| $6.04M | ﹤0.01% |
211,994
-97,054
| -31% | -$2.72M |
|
2437
Xerox
XRX
$402M
| $6.03M | ﹤0.01% |
+518,903
| New | +$7.53M |
|
|
JWN
2438
PUT
DELISTED
Nordstrom
JWN
| $6.02M | ﹤0.01% |
283,500
+15,800
| +6% | +$323K |
|
2439
James River Group Holdings
JRVR
$191M
| $6.01M | ﹤0.01% |
778,039
-286,718
| -27% | -$2.36M |
|
|
KEEL
2440
Keel Infrastructure Corp
KEEL
$1.99B
| $6.01M | ﹤0.01% |
2,331,961
-2,444,951
| -51% | -$5.26M |
|
2441
PUT
Becton Dickinson
BDX
$51.6B
| $6.01M | ﹤0.01% |
25,700
-63,600
| -71% | -$15M |
|
2442
CALL
Kraft Heinz
KHC
$30.5B
| $6M | ﹤0.01% |
186,300
-732,200
| -80% | -$26.1M |
|
2443
Duke Energy
DUK
$93.8B
| $6M | ﹤0.01% |
59,816
-55,165
| -48% | -$5.52M |
|
2444
Exelon
EXC
$45.3B
| $5.99M | ﹤0.01% |
173,070
-476,283
| -73% | -$17.6M |
|
2445
Peabody Energy
BTU
$3.53B
| $5.99M | ﹤0.01% |
270,652
+38,796
| +17% | +$896K |
|
2446
CALL
Monster Beverage
MNST
$91.8B
| $5.97M | ﹤0.01% |
239,000
-340,200
| -59% | -$9.02M |
|
2447
FuboTV Inc
FUBO
$311M
| $5.97M | ﹤0.01% |
400,877
+228,565
| +133% | +$3.66M |
|
2448
PUT
Dover
DOV
$26.8B
| $5.95M | ﹤0.01% |
+33,000
| New | +$5.91M |
|
|
SFBS
2449
ServisFirst Bancshares
SFBS
$4.72B
| $5.95M | ﹤0.01% |
188,370
+121,562
| +182% | +$3.75M |
|
2450
Rush Street Interactive
RSI
$3.05B
| $5.95M | ﹤0.01% |
620,552
+490,831
| +378% | +$3.93M |
|
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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.