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 | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$9.22B
| $138M | 0.06% |
8,312,938
+4,891,183
| +143% | +$70.2M |
|
302
Qorvo
QRVO
$8.4B
| $137M | 0.06% |
1,180,996
+381,286
| +48% | +$40.6M |
|
303
iShares Russell 2000 ETF
IWM
$81.4B
| $137M | 0.06% |
674,191
+275,926
| +69% | +$55.8M |
|
304
Oracle
ORCL
$414B
| $137M | 0.06% |
968,029
-1,290,641
| -57% | -$160M |
|
305
CALL
Procter & Gamble
PG
$339B
| $137M | 0.06% |
828,200
-127,100
| -13% | -$20.8M |
|
306
Elanco Animal Health
ELAN
$12.1B
| $136M | 0.06% |
9,418,029
+1,895,315
| +25% | +$30.3M |
|
307
CALL
Chevron
CVX
$399B
| $135M | 0.06% |
862,000
-299,500
| -26% | -$47.8M |
|
308
KLA
KLAC
$238B
| $134M | 0.06% |
1,627,330
+1,510,220
| +1,290% | +$112M |
|
309
Church & Dwight Co
CHD
$24.2B
| $134M | 0.06% |
1,292,854
+1,215,168
| +1,564% | +$129M |
|
310
Lennox International
LII
$13.8B
| $134M | 0.06% |
250,489
+34,002
| +16% | +$16.7M |
|
311
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $134M | 0.06% |
1,250,000
+50,000
| +4% | +$5.34M |
|
312
CALL
Merck
MRK
$372B
| $134M | 0.06% |
1,079,300
+18,600
| +2% | +$2.4M |
|
313
CALL
Walmart Inc
WMT
$844B
| $133M | 0.06% |
1,961,800
-1,296,300
| -40% | -$81.6M |
|
314
Interactive Brokers
IBKR
$42.1B
| $133M | 0.06% |
4,328,068
+4,017,156
| +1,292% | +$120M |
|
315
Brixmor Property Group
BRX
$9.06B
| $132M | 0.06% |
5,735,933
+1,501,282
| +35% | +$33.2M |
|
316
CALL
AbbVie
ABBV
$468B
| $132M | 0.06% |
770,400
+230,300
| +43% | +$38.1M |
|
317
PUT
Pfizer
PFE
$160B
| $132M | 0.06% |
4,718,600
+338,900
| +8% | +$9.33M |
|
|
CIVI
318
DELISTED
Civitas Resources
CIVI
| $132M | 0.06% |
1,907,642
+1,727,562
| +959% | +$125M |
|
319
PUT
Texas Instruments
TXN
$237B
| $132M | 0.06% |
676,000
-405,200
| -37% | -$74.9M |
|
320
BellRing Brands
BRBR
$1.26B
| $131M | 0.06% |
2,296,894
+706,373
| +44% | +$40.5M |
|
321
J.M. Smucker
SJM
$13.4B
| $131M | 0.06% |
1,202,476
-239,479
| -17% | -$27.1M |
|
322
CALL
Citigroup
C
$222B
| $131M | 0.06% |
2,063,900
-146,400
| -7% | -$9.03M |
|
323
Automatic Data Processing
ADP
$112B
| $131M | 0.06% |
547,923
-722,414
| -57% | -$177M |
|
324
PUT
PayPal
PYPL
$52.8B
| $130M | 0.06% |
2,240,600
-1,262,500
| -36% | -$80.3M |
|
325
CALL
Valero Energy
VLO
$100B
| $130M | 0.06% |
828,400
-28,800
| -3% | -$4.65M |
|
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.