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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$26.9B
| $130M | 0.06% |
948,634
+799,121
| +534% | +$109M |
|
327
West Pharmaceutical
WST
$24.9B
| $130M | 0.06% |
393,857
-122,769
| -24% | -$43.4M |
|
328
Albertsons Companies
ACI
$6.12B
| $130M | 0.06% |
6,559,676
-838,194
| -11% | -$17.1M |
|
329
Invitation Homes
INVH
$18.1B
| $129M | 0.06% |
3,588,233
-57,630
| -2% | -$2M |
|
330
Ralph Lauren
RL
$22.1B
| $128M | 0.06% |
730,021
+517,411
| +243% | +$89.3M |
|
331
PUT
Datadog
DDOG
$81.1B
| $128M | 0.06% |
985,200
+200,900
| +26% | +$24.3M |
|
332
MongoDB
MDB
$32.4B
| $128M | 0.06% |
510,926
+401,891
| +369% | +$127M |
|
333
PUT
Trade Desk
TTD
$6.24B
| $127M | 0.06% |
1,305,000
-212,700
| -14% | -$19.2M |
|
334
LyondellBasell Industries
LYB
$21.1B
| $127M | 0.06% |
1,329,496
+108,352
| +9% | +$10.8M |
|
335
Motorola Solutions
MSI
$79.7B
| $127M | 0.06% |
329,319
-137,604
| -29% | -$49.7M |
|
|
336
CALL
UnitedHealth
UNH
$358B
| $127M | 0.06% |
249,100
-160,600
| -39% | -$78.7M |
|
337
Oneok
OKE
$58.6B
| $127M | 0.06% |
1,555,214
+684,354
| +79% | +$54.7M |
|
338
Hewlett Packard
HPE
$69.4B
| $127M | 0.06% |
5,986,758
+2,131,376
| +55% | +$39.3M |
|
339
Target
TGT
$77.2B
| $127M | 0.06% |
854,606
-1,206,455
| -59% | -$190M |
|
340
BorgWarner
BWA
$13.1B
| $126M | 0.06% |
3,921,324
+1,852,533
| +90% | +$64.1M |
|
341
Flowserve
FLS
$10.2B
| $126M | 0.06% |
2,624,919
+1,596,429
| +155% | +$76.4M |
|
342
Palantir
PLTR
$423B
| $126M | 0.06% |
4,973,308
-7,074,815
| -59% | -$159M |
|
343
Cboe Global Markets
CBOE
$32.2B
| $126M | 0.06% |
739,398
+408,870
| +124% | +$72.6M |
|
344
Take-Two Interactive
TTWO
$43.7B
| $125M | 0.06% |
804,219
-75,779
| -9% | -$11.5M |
|
345
Qiagen
QGEN
$8.63B
| $124M | 0.06% |
2,942,330
+669,706
| +29% | +$29.4M |
|
346
LPL Financial
LPLA
$28.7B
| $124M | 0.06% |
443,095
-194,702
| -31% | -$52.8M |
|
347
International Paper
IP
$21.7B
| $123M | 0.06% |
2,846,682
+2,238,754
| +368% | +$90.9M |
|
348
CALL
Mastercard
MA
$525B
| $123M | 0.06% |
278,300
-185,800
| -40% | -$84.6M |
|
349
CALL
Micron Technology
MU
$1.03T
| $123M | 0.06% |
931,900
-472,700
| -34% | -$59.6M |
|
|
350
PUT
Mastercard
MA
$525B
| $122M | 0.06% |
275,600
-524,200
| -66% | -$239M |
|
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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.