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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$186B
| $94.3M | 0.04% |
913,444
+342,103
| +60% | +$31.9M |
|
452
Hormel Foods
HRL
$13B
| $94.2M | 0.04% |
3,089,868
+405,213
| +15% | +$13.6M |
|
453
Axalta
AXTA
$7.76B
| $93.4M | 0.04% |
2,733,703
+1,292,434
| +90% | +$44.2M |
|
454
Globus Medical
GMED
$11.3B
| $93.4M | 0.04% |
1,363,834
+1,246,570
| +1,063% | +$74.5M |
|
455
Healthpeak Properties
DOC
$14.9B
| $93.4M | 0.04% |
4,765,627
+3,879,915
| +438% | +$74.1M |
|
456
Freshpet
FRPT
$3.59B
| $93M | 0.04% |
718,783
+179,323
| +33% | +$21.5M |
|
457
PUT
Uber
UBER
$163B
| $93M | 0.04% |
1,278,900
+105,100
| +9% | +$7.3M |
|
458
XPO
XPO
$22.8B
| $92.4M | 0.04% |
870,528
-374,227
| -30% | -$42M |
|
459
PUT
Pinterest
PINS
$13.3B
| $92.2M | 0.04% |
2,092,600
-373,700
| -15% | -$14.7M |
|
460
BioMarin Pharmaceuticals
BMRN
$12.7B
| $92.1M | 0.04% |
1,118,724
-1,158,455
| -51% | -$96.4M |
|
461
PUT
TSMC
TSM
$2.16T
| $91.8M | 0.04% |
528,100
-119,800
| -18% | -$18.2M |
|
462
Hilton Grand Vacations
HGV
$3.5B
| $91.8M | 0.04% |
2,269,405
+698,664
| +44% | +$29.7M |
|
463
Americold
COLD
$4.37B
| $91.7M | 0.04% |
3,590,968
+297,326
| +9% | +$7.29M |
|
464
PACCAR
PCAR
$68.3B
| $91.4M | 0.04% |
888,219
+607,763
| +217% | +$67M |
|
465
Maplebear
CART
$12B
| $91.2M | 0.04% |
2,838,772
+1,614,569
| +132% | +$55.6M |
|
466
TJX Companies
TJX
$155B
| $91.2M | 0.04% |
828,451
-219,750
| -21% | -$22.1M |
|
467
PUT
Procter & Gamble
PG
$338B
| $91.2M | 0.04% |
552,700
-117,800
| -18% | -$19.3M |
|
468
CALL
Royal Bank of Canada
RY
$286B
| $91.1M | 0.04% |
625,500
| – | – |
|
469
Carvana
CVNA
$82.2B
| $91M | 0.04% |
3,535,595
+1,092,725
| +45% | +$22M |
|
470
Nutrien
NTR
$34.6B
| $90.7M | 0.04% |
1,781,724
-2,066,533
| -54% | -$113M |
|
471
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $90.5M | 0.04% |
800,400
+517,800
| +183% | +$54.5M |
|
472
Sarepta Therapeutics
SRPT
$1.99B
| $90.4M | 0.04% |
572,275
-301,872
| -35% | -$38.8M |
|
473
Prologis
PLD
$136B
| $90.3M | 0.04% |
803,768
+446,160
| +125% | +$49.4M |
|
474
Reinsurance Group of America
RGA
$15.9B
| $89.8M | 0.04% |
437,266
+133,212
| +44% | +$26.6M |
|
475
Lyft
LYFT
$6.67B
| $89.1M | 0.04% |
6,317,319
+4,048,478
| +178% | +$65.7M |
|
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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.