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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$20.9B
| $102M | 0.05% |
1,351,346
+755,740
| +127% | +$55.9M |
|
427
Devon Energy
DVN
$51.9B
| $101M | 0.05% |
2,137,058
+1,499,355
| +235% | +$74.6M |
|
|
SUM
428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $101M | 0.05% |
2,753,816
+399,072
| +17% | +$15.7M |
|
429
CALL
Johnson & Johnson
JNJ
$657B
| $101M | 0.05% |
689,200
-291,500
| -30% | -$43.4M |
|
430
PUT
KLA
KLAC
$239B
| $101M | 0.05% |
1,220,000
-268,000
| -18% | -$19.8M |
|
431
Texas Roadhouse
TXRH
$13.4B
| $100M | 0.05% |
583,009
+113,721
| +24% | +$18.5M |
|
|
CMA
432
DELISTED
Comerica
CMA
| $99.9M | 0.05% |
1,956,654
+316,903
| +19% | +$16.2M |
|
433
PUT
Ford
F
$55.7B
| $98.7M | 0.05% |
7,873,500
-599,400
| -7% | -$7.41M |
|
434
Vistra
VST
$46.4B
| $98.6M | 0.05% |
1,146,739
+710,850
| +163% | +$59.5M |
|
435
Nutanix
NTNX
$18B
| $98.6M | 0.05% |
1,733,899
+397,258
| +30% | +$24.4M |
|
436
Goldman Sachs
GS
$307B
| $98.4M | 0.05% |
217,532
-28,139
| -11% | -$12.3M |
|
437
Onto Innovation
ONTO
$17.5B
| $98.3M | 0.05% |
447,844
+337,250
| +305% | +$69.7M |
|
438
PUT
Workday
WDAY
$48.3B
| $98.2M | 0.05% |
439,400
-567,700
| -56% | -$137M |
|
439
PUT
Corebridge Financial
CRBG
$14.2B
| $98.2M | 0.05% |
3,371,400
+1,821,400
| +118% | +$52.4M |
|
|
HCP
440
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $96.8M | 0.04% |
2,872,043
+1,156,444
| +67% | +$36M |
|
441
Gen Digital
GEN
$17.1B
| $96.7M | 0.04% |
3,872,381
+3,586,590
| +1,255% | +$82.1M |
|
442
PUT
Honeywell
HON
$68.2B
| $96.5M | 0.04% |
479,572
-38,302
| -7% | -$7.29M |
|
443
Ecolab
ECL
$80.4B
| $96.5M | 0.04% |
405,282
-59,840
| -13% | -$13.8M |
|
444
PUT
Boston Scientific
BSX
$71.8B
| $95.9M | 0.04% |
1,245,000
+359,900
| +41% | +$26.3M |
|
445
Caterpillar
CAT
$373B
| $95.9M | 0.04% |
287,801
+210,005
| +270% | +$72.8M |
|
|
X
446
DELISTED
US Steel
X
| $95.4M | 0.04% |
2,523,213
-2,202,621
| -47% | -$84M |
|
447
Repligen
RGEN
$10.3B
| $95.3M | 0.04% |
+756,118
| New | +$119M |
|
|
MASI
448
DELISTED
Masimo
MASI
| $94.9M | 0.04% |
753,743
+406,727
| +117% | +$53.6M |
|
449
Morningstar
MORN
$8.08B
| $94.7M | 0.04% |
320,186
+194,122
| +154% | +$57.5M |
|
450
Bunge Global
BG
$21.1B
| $94.6M | 0.04% |
885,617
+876,553
| +9,671% | +$92M |
|
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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.