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 | |
|---|---|---|---|---|---|---|
276
PUT
Oracle
ORCL
$414B
| $150M | 0.07% |
1,063,000
-1,169,100
| -52% | -$145M |
|
277
Alibaba
BABA
$284B
| $150M | 0.07% |
2,081,767
+674,571
| +48% | +$51.7M |
|
278
Qualcomm
QCOM
$167B
| $150M | 0.07% |
751,092
-425,726
| -36% | -$80.4M |
|
279
MACOM Technology Solutions
MTSI
$19.8B
| $149M | 0.07% |
1,338,600
+1,212,094
| +958% | +$124M |
|
280
Jabil
JBL
$32.1B
| $149M | 0.07% |
1,369,111
+782,483
| +133% | +$94.8M |
|
281
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $148M | 0.07% |
1,020,600
-42,200
| -4% | -$6.38M |
|
282
CALL
Boeing
BA
$166B
| $148M | 0.07% |
812,400
-710,300
| -47% | -$127M |
|
283
Cencora
COR
$61.5B
| $147M | 0.07% |
653,011
-322,473
| -33% | -$74.7M |
|
284
JPMorgan Chase
JPM
$948B
| $146M | 0.07% |
722,485
+21,209
| +3% | +$4.15M |
|
|
PR
285
Permian Resources
PR
$19.7B
| $145M | 0.07% |
8,970,064
+4,200,278
| +88% | +$69.6M |
|
286
Applied Materials
AMAT
$386B
| $145M | 0.07% |
613,604
-601,869
| -50% | -$129M |
|
287
UDR
UDR
$12.3B
| $144M | 0.07% |
3,499,150
+1,874,096
| +115% | +$72.2M |
|
288
PUT
ASML
ASML
$674B
| $144M | 0.07% |
140,500
-32,500
| -19% | -$31.2M |
|
289
PG&E
PCG
$39.9B
| $143M | 0.07% |
8,199,744
-5,689,664
| -41% | -$100M |
|
|
SEE
290
DELISTED
Sealed Air
SEE
| $143M | 0.07% |
4,114,281
+1,136,985
| +38% | +$40.6M |
|
291
Darden Restaurants
DRI
$25.6B
| $142M | 0.07% |
941,248
+919,439
| +4,216% | +$140M |
|
292
Airbnb
ABNB
$112B
| $142M | 0.07% |
935,611
+930,336
| +17,637% | +$142M |
|
293
Allstate
ALL
$65.5B
| $142M | 0.07% |
888,198
-479,642
| -35% | -$80M |
|
294
Infosys
INFY
$48.1B
| $142M | 0.07% |
7,601,073
+2,802,532
| +58% | +$48.8M |
|
295
PUT
Valero Energy
VLO
$100B
| $142M | 0.07% |
902,800
-221,300
| -20% | -$35.7M |
|
296
CALL
McDonald's
MCD
$193B
| $141M | 0.07% |
555,000
+300,500
| +118% | +$79.7M |
|
297
MSCI
MSCI
$41.6B
| $140M | 0.06% |
289,695
-197,561
| -41% | -$98M |
|
298
Verizon
VZ
$208B
| $139M | 0.06% |
3,380,704
+457,501
| +16% | +$18.4M |
|
299
Evercore
EVR
$11.1B
| $139M | 0.06% |
665,572
-79,640
| -11% | -$15.5M |
|
300
PUT
Marvell Technology
MRVL
$208B
| $139M | 0.06% |
1,984,300
-21,800
| -1% | -$1.53M |
|
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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.