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 | |
|---|---|---|---|---|---|---|
2451
PUT
Glaukos
GKOS
$10.6B
| $5.94M | ﹤0.01% |
50,200
-60,600
| -55% | -$6.43M |
|
|
HOLX
2452
CALL
DELISTED
Hologic
HOLX
| $5.94M | ﹤0.01% |
80,000
+53,800
| +205% | +$4.03M |
|
2453
CALL
Tractor Supply
TSCO
$18.1B
| $5.94M | ﹤0.01% |
+110,000
| New | +$5.91M |
|
2454
Resources Connection
RGP
$146M
| $5.94M | ﹤0.01% |
537,743
+437,878
| +438% | +$4.92M |
|
2455
MGP Ingredients
MGPI
$361M
| $5.93M | ﹤0.01% |
79,698
-46,689
| -37% | -$3.64M |
|
2456
Newell Brands
NWL
$2.63B
| $5.93M | ﹤0.01% |
924,973
+367,481
| +66% | +$2.73M |
|
2457
PUT
Inspire Medical Systems
INSP
$1.78B
| $5.93M | ﹤0.01% |
44,300
-26,400
| -37% | -$5M |
|
2458
CALL
T. Rowe Price
TROW
$23.7B
| $5.93M | ﹤0.01% |
51,400
-500
| -1% | -$57.5K |
|
2459
Telkom Indonesia
TLK
$14.4B
| $5.92M | ﹤0.01% |
316,621
+230,613
| +268% | +$4.41M |
|
2460
MGE Energy Inc
MGEE
$2.95B
| $5.92M | ﹤0.01% |
79,200
+45,647
| +136% | +$3.56M |
|
2461
PUT
Elanco Animal Health
ELAN
$12B
| $5.92M | ﹤0.01% |
410,000
+360,000
| +720% | +$5.75M |
|
2462
PUT
Olin
OLN
$1.95B
| $5.91M | ﹤0.01% |
125,400
+118,800
| +1,800% | +$6.36M |
|
2463
Amneal Pharmaceuticals
AMRX
$6.11B
| $5.91M | ﹤0.01% |
930,567
+442,932
| +91% | +$2.81M |
|
2464
Hanmi Financial
HAFC
$923M
| $5.91M | ﹤0.01% |
353,318
-73,993
| -17% | -$1.15M |
|
2465
Huron Consulting
HURN
$2.54B
| $5.91M | ﹤0.01% |
59,971
-103,627
| -63% | -$9.53M |
|
|
HEES
2466
DELISTED
H&E Equipment Services
HEES
| $5.9M | ﹤0.01% |
133,554
+89,128
| +201% | +$4.57M |
|
2467
PUT
Zoom
ZM
$28.7B
| $5.89M | ﹤0.01% |
99,500
-213,400
| -68% | -$13.1M |
|
2468
Gildan
GIL
$9.84B
| $5.88M | ﹤0.01% |
155,194
-222,518
| -59% | -$8.05M |
|
2469
PUT
Royal Caribbean
RCL
$74.7B
| $5.88M | ﹤0.01% |
36,900
-460,200
| -93% | -$66.2M |
|
|
FYBR
2470
PUT
DELISTED
Frontier Communications
FYBR
| $5.86M | ﹤0.01% |
223,700
-253,500
| -53% | -$6.31M |
|
2471
Option Care Health
OPCH
$3.58B
| $5.86M | ﹤0.01% |
211,379
-1,315,097
| -86% | -$39.2M |
|
2472
Monarch Casino & Resort
MCRI
$2.2B
| $5.85M | ﹤0.01% |
85,869
+67,833
| +376% | +$4.64M |
|
2473
Moderna
MRNA
$55.1B
| $5.84M | ﹤0.01% |
49,198
-46,690
| -49% | -$5.91M |
|
2474
PUT
Novartis
NVS
$292B
| $5.83M | ﹤0.01% |
54,800
+8,100
| +17% | +$813K |
|
2475
CALL
Nu Holdings
NU
$69.1B
| $5.82M | ﹤0.01% |
451,900
+263,100
| +139% | +$3.06M |
|
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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.