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 | Technology | 10.44% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CALL
Wells Fargo
WFC
$255B
| $176M | 0.08% |
2,956,400
-879,900
| -23% | -$51.9M |
|
227
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $175M | 0.08% |
430,100
-336,800
| -44% | -$138M |
|
228
D.R. Horton
DHI
$41.6B
| $175M | 0.08% |
1,240,612
+132,916
| +12% | +$19.5M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $175M | 0.08% |
4,793,809
+1,629,732
| +52% | +$57.9M |
|
230
Gilead Sciences
GILD
$181B
| $174M | 0.08% |
2,540,190
+1,983,383
| +356% | +$132M |
|
231
PUT
AbbVie
ABBV
$469B
| $174M | 0.08% |
1,015,100
+67,100
| +7% | +$11.1M |
|
232
Digital Realty Trust
DLR
$69.8B
| $174M | 0.08% |
1,144,049
-92,159
| -7% | -$13.2M |
|
233
Emerson Electric
EMR
$87.6B
| $173M | 0.08% |
1,570,936
+836,996
| +114% | +$92.5M |
|
234
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $170M | 0.08% |
1,854,000
+287,300
| +18% | +$26.2M |
|
235
PUT
Mercado Libre
MELI
$100B
| $170M | 0.08% |
103,300
-37,400
| -27% | -$59M |
|
236
PUT
Walmart Inc
WMT
$838B
| $170M | 0.08% |
2,505,300
-2,449,900
| -49% | -$154M |
|
237
ServiceNow
NOW
$132B
| $169M | 0.08% |
1,075,880
-1,568,705
| -59% | -$230M |
|
238
PUT
Booking.com
BKNG
$160B
| $169M | 0.08% |
1,067,500
+190,000
| +22% | +$28.1M |
|
239
Nike
NKE
$60.4B
| $169M | 0.08% |
2,238,892
+391,947
| +21% | +$36.4M |
|
240
TransUnion
TRU
$16.1B
| $169M | 0.08% |
2,274,116
+298,210
| +15% | +$22.2M |
|
241
PUT
Deere & Co
DE
$176B
| $168M | 0.08% |
450,300
-257,300
| -36% | -$100M |
|
|
242
AbbVie
ABBV
$469B
| $168M | 0.08% |
980,232
+854,846
| +682% | +$142M |
|
|
SWN
243
DELISTED
Southwestern Energy Company
SWN
| $168M | 0.08% |
24,923,413
+12,270,110
| +97% | +$89.6M |
|
244
Fluor
FLR
$6.9B
| $167M | 0.08% |
3,842,308
-1,723,147
| -31% | -$71.7M |
|
245
CALL
Visa
V
$709B
| $167M | 0.08% |
636,800
-135,700
| -18% | -$37.2M |
|
246
PayPal
PYPL
$52.9B
| $167M | 0.08% |
2,878,785
+1,387,649
| +93% | +$88.3M |
|
247
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $166M | 0.08% |
1,550,000
+850,000
| +121% | +$90.7M |
|
248
Home Depot
HD
$335B
| $166M | 0.08% |
480,843
-209,929
| -30% | -$71.6M |
|
249
Leidos
LDOS
$17.4B
| $165M | 0.08% |
1,133,508
+697,075
| +160% | +$97.4M |
|
250
SLB Ltd
SLB
$78.9B
| $165M | 0.08% |
3,494,282
+1,438,370
| +70% | +$69.4M |
|
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 withdrew a net $24.5B in Q2 2024, closing 995 positions and reducing 2,549 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $907M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Israel Englander opened a new position in QXO Inc worth $20.6M.
- 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.