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 | |
|---|---|---|---|---|---|---|
351
Strategy Inc
MSTR
$48.7B
| $121M | 0.06% |
879,440
+869,600
| +8,837% | +$125M |
|
352
PUT
RTX Corp
RTX
$282B
| $121M | 0.06% |
1,206,100
-773,900
| -39% | -$80M |
|
353
Philip Morris
PM
$298B
| $121M | 0.06% |
1,190,723
+475,670
| +67% | +$46.5M |
|
354
Progressive
PGR
$130B
| $120M | 0.06% |
579,553
-381,069
| -40% | -$79.8M |
|
355
CALL
Adobe
ADBE
$110B
| $120M | 0.06% |
216,300
-292,400
| -57% | -$142M |
|
356
Archer Daniels Midland
ADM
$37.7B
| $119M | 0.06% |
1,974,488
+719,332
| +57% | +$44.1M |
|
357
Coca-Cola Europacific Partners
CCEP
$48.6B
| $119M | 0.06% |
1,636,023
+115,604
| +8% | +$8.32M |
|
358
PUT
Regeneron Pharmaceuticals
REGN
$85.3B
| $119M | 0.06% |
113,300
-22,200
| -16% | -$21.5M |
|
359
Wabtec
WAB
$50.3B
| $119M | 0.05% |
749,784
+372,547
| +99% | +$59.5M |
|
360
Fortinet
FTNT
$112B
| $118M | 0.05% |
1,961,645
+1,113,201
| +131% | +$69.2M |
|
361
Marathon Petroleum
MPC
$102B
| $118M | 0.05% |
678,142
-43,313
| -6% | -$8.06M |
|
362
Starbucks
SBUX
$123B
| $117M | 0.05% |
1,505,213
+18,867
| +1% | +$1.54M |
|
363
Chord Energy
CHRD
$7.91B
| $117M | 0.05% |
696,488
+483,244
| +227% | +$85.8M |
|
364
Johnson Controls International
JCI
$86.6B
| $117M | 0.05% |
1,756,415
-1,377,829
| -44% | -$92.8M |
|
365
Procter & Gamble
PG
$341B
| $116M | 0.05% |
703,942
+392,269
| +126% | +$64.1M |
|
366
Carrier Global
CARR
$49.4B
| $116M | 0.05% |
1,839,340
+1,690,993
| +1,140% | +$104M |
|
367
Advanced Micro Devices
AMD
$746B
| $115M | 0.05% |
710,007
-977,904
| -58% | -$157M |
|
368
Dell
DELL
$280B
| $115M | 0.05% |
833,838
-1,646,289
| -66% | -$221M |
|
369
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $115M | 0.05% |
2,793,792
+940,796
| +51% | +$38.7M |
|
370
Old Dominion Freight Line
ODFL
$41.8B
| $114M | 0.05% |
647,801
+537,079
| +485% | +$101M |
|
371
Agilent Technologies
A
$43.3B
| $113M | 0.05% |
875,154
+810,998
| +1,264% | +$113M |
|
372
US Foods
USFD
$23.7B
| $113M | 0.05% |
2,136,903
+562,445
| +36% | +$29.6M |
|
373
CALL
Applied Materials
AMAT
$384B
| $112M | 0.05% |
476,600
-177,400
| -27% | -$38.1M |
|
374
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $112M | 0.05% |
992,400
+610,400
| +160% | +$64.3M |
|
375
CALL
Morgan Stanley
MS
$336B
| $112M | 0.05% |
1,150,500
-626,100
| -35% | -$59.6M |
|
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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.