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 | |
|---|---|---|---|---|---|---|
251
PUT
Airbnb
ABNB
$113B
| $164M | 0.08% |
1,081,100
-148,400
| -12% | -$22.7M |
|
252
Morgan Stanley
MS
$336B
| $163M | 0.08% |
1,680,185
+642,466
| +62% | +$61.2M |
|
253
Wingstop
WING
$3.17B
| $162M | 0.08% |
383,184
+283,412
| +284% | +$109M |
|
254
GoDaddy
GDDY
$12.6B
| $161M | 0.07% |
1,155,129
+270,869
| +31% | +$35.7M |
|
255
PNC Financial Services
PNC
$96.9B
| $161M | 0.07% |
1,037,030
+502,949
| +94% | +$78M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $161M | 0.07% |
3,206,821
+52,635
| +2% | +$2.66M |
|
257
Primerica
PRI
$9.23B
| $161M | 0.07% |
680,961
+678,752
| +30,727% | +$154M |
|
258
CALL
Costco
COST
$430B
| $161M | 0.07% |
189,300
-400
| -0.2% | -$312K |
|
259
CALL
Bank of America
BAC
$435B
| $161M | 0.07% |
4,042,300
+350,600
| +9% | +$13.4M |
|
260
Arista Networks
ANET
$238B
| $160M | 0.07% |
1,829,792
+1,506,652
| +466% | +$112M |
|
261
Granite Construction
GVA
$5.45B
| $159M | 0.07% |
2,569,319
+1,280,288
| +99% | +$75.8M |
|
262
Newmont
NEM
$138B
| $158M | 0.07% |
3,763,993
-766,611
| -17% | -$31.3M |
|
263
Johnson & Johnson
JNJ
$659B
| $157M | 0.07% |
1,076,973
-885,145
| -45% | -$132M |
|
264
Medtronic
MDT
$119B
| $157M | 0.07% |
1,989,214
+1,057,604
| +114% | +$86.7M |
|
265
TPG
TPG
$8.75B
| $156M | 0.07% |
3,768,113
+922,571
| +32% | +$39.5M |
|
266
Illumina
ILMN
$33B
| $155M | 0.07% |
1,485,599
+1,130,577
| +318% | +$127M |
|
267
Xylem
XYL
$26.5B
| $154M | 0.07% |
1,138,880
-27,328
| -2% | -$3.72M |
|
268
PUT
Occidental Petroleum
OXY
$59.7B
| $154M | 0.07% |
2,447,500
-980,000
| -29% | -$62.8M |
|
269
Sanofi
SNY
$109B
| $153M | 0.07% |
3,153,601
+613,323
| +24% | +$29.6M |
|
270
First Citizens BancShares
FCNCA
$24.7B
| $152M | 0.07% |
90,531
+81,310
| +882% | +$136M |
|
271
Baker Hughes
BKR
$61.2B
| $152M | 0.07% |
4,330,233
-2,833,308
| -40% | -$92.9M |
|
272
LivaNova
LIVN
$4.32B
| $152M | 0.07% |
2,775,981
+497,020
| +22% | +$28.3M |
|
273
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $152M | 0.07% |
1,640,400
-729,600
| -31% | -$65.4M |
|
274
Glaukos
GKOS
$10.8B
| $151M | 0.07% |
1,277,931
-49,366
| -4% | -$5.24M |
|
|
CTRA
275
DELISTED
Coterra Energy
CTRA
| $151M | 0.07% |
5,660,469
+650,998
| +13% | +$18M |
|
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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 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.