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 | |
|---|---|---|---|---|---|---|
376
CALL
Salesforce
CRM
$171B
| $112M | 0.05% |
434,500
-181,000
| -29% | -$48.4M |
|
377
Illinois Tool Works
ITW
$80.9B
| $111M | 0.05% |
470,210
-285,023
| -38% | -$70.4M |
|
378
Huntsman Corp
HUN
$1.68B
| $111M | 0.05% |
4,891,928
+243,821
| +5% | +$5.94M |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $111M | 0.05% |
3,876,353
+2,851,154
| +278% | +$79M |
|
380
XP
XP
$8.66B
| $111M | 0.05% |
6,315,457
+4,162,260
| +193% | +$86M |
|
381
CALL
Texas Instruments
TXN
$236B
| $111M | 0.05% |
570,200
+16,500
| +3% | +$3.05M |
|
382
TechnipFMC
FTI
$29.7B
| $110M | 0.05% |
4,213,691
+315,457
| +8% | +$8.13M |
|
383
PUT
SLB Ltd
SLB
$80.1B
| $110M | 0.05% |
2,333,400
-1,116,900
| -32% | -$53.9M |
|
|
HES
384
PUT
DELISTED
Hess
HES
| $110M | 0.05% |
745,000
+320,700
| +76% | +$49.2M |
|
385
Expeditors International
EXPD
$24.4B
| $110M | 0.05% |
880,375
+822,963
| +1,433% | +$98M |
|
386
Kimberly-Clark
KMB
$37B
| $110M | 0.05% |
794,176
-366,916
| -32% | -$49M |
|
387
PUT
HCA Healthcare
HCA
$92.9B
| $109M | 0.05% |
339,900
+209,100
| +160% | +$67.9M |
|
388
Bilibili
BILI
$6.91B
| $109M | 0.05% |
7,070,197
-334,146
| -5% | -$4.66M |
|
389
Semtech
SMTC
$11.3B
| $109M | 0.05% |
3,646,449
+765,877
| +27% | +$26.8M |
|
390
CALL
Amgen
AMGN
$240B
| $109M | 0.05% |
348,700
+113,700
| +48% | +$33.4M |
|
391
DuPont de Nemours
DD
$18.5B
| $108M | 0.05% |
1,072,591
+170,861
| +19% | +$16.7M |
|
392
Synopsys
SNPS
$75.5B
| $108M | 0.05% |
182,009
+6,063
| +3% | +$3.43M |
|
393
Gartner
IT
$12.8B
| $108M | 0.05% |
240,949
-11,479
| -5% | -$5.11M |
|
394
CALL
RTX Corp
RTX
$282B
| $108M | 0.05% |
1,076,600
+57,800
| +6% | +$5.98M |
|
395
ATI
ATI
$28.6B
| $108M | 0.05% |
1,944,919
+1,201,273
| +162% | +$67.3M |
|
396
CALL
Home Depot
HD
$336B
| $108M | 0.05% |
313,200
-201,800
| -39% | -$68.8M |
|
397
PUT
Alibaba
BABA
$284B
| $108M | 0.05% |
1,497,000
-4,307,000
| -74% | -$330M |
|
398
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $108M | 0.05% |
3,160,600
+259,400
| +9% | +$8.91M |
|
399
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
| $108M | 0.05% |
+2,471,823
| New | +$114M |
|
400
Myriad Genetics
MYGN
$292M
| $108M | 0.05% |
4,399,012
+324,974
| +8% | +$7.13M |
|
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.