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 | |
|---|---|---|---|---|---|---|
26
PUT
Advanced Micro Devices
AMD
$773B
| $1.08B | 0.5% |
6,647,600
+90,300
| +1% | +$14.5M |
|
|
27
CALL
Meta Platforms (Facebook)
META
$1.4T
| $1.02B | 0.47% |
2,030,100
-868,500
| -30% | -$422M |
|
28
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $978M | 0.45% |
21,456,200
+754,000
| +4% | +$35.1M |
|
29
Broadcom
AVGO
$1.75T
| $951M | 0.44% |
5,925,010
+2,096,440
| +55% | +$294M |
|
30
Boston Scientific
BSX
$73B
| $829M | 0.38% |
11,269,383
+1,789,716
| +19% | +$131M |
|
|
31
Wells Fargo
WFC
$254B
| $818M | 0.38% |
13,769,630
+10,960,831
| +390% | +$647M |
|
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $814M | 0.38% |
10,546,300
-13,695,900
| -56% | -$1.05B |
|
33
Walmart Inc
WMT
$825B
| $802M | 0.37% |
11,844,144
+4,792,852
| +68% | +$302M |
|
|
34
PUT
Broadcom
AVGO
$1.75T
| $791M | 0.37% |
4,925,000
-1,616,000
| -25% | -$226M |
|
35
CALL
Tesla
TSLA
$1.43T
| $779M | 0.36% |
3,934,900
-292,100
| -7% | -$51.1M |
|
36
Apollo Global Management
APO
$78.4B
| $686M | 0.32% |
5,810,607
+1,989,747
| +52% | +$226M |
|
37
Intuitive Surgical
ISRG
$134B
| $675M | 0.31% |
1,516,708
+552,230
| +57% | +$220M |
|
|
38
Meta Platforms (Facebook)
META
$1.4T
| $627M | 0.29% |
1,243,568
-1,220,608
| -50% | -$593M |
|
|
39
UnitedHealth
UNH
$350B
| $623M | 0.29% |
1,222,399
+999,649
| +449% | +$490M |
|
|
40
ConocoPhillips
COP
$162B
| $621M | 0.29% |
5,428,126
+5,199,825
| +2,278% | +$632M |
|
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $589M | 0.27% |
11,227,117
-1,770,632
| -14% | -$102M |
|
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $587M | 0.27% |
13,787,200
-320,600
| -2% | -$13.4M |
|
43
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $584M | 0.27% |
7,459,700
+1,491,200
| +25% | +$118M |
|
44
PUT
Eli Lilly
LLY
$1.12T
| $575M | 0.27% |
634,700
+209,100
| +49% | +$167M |
|
45
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $564M | 0.26% |
3,094,900
-1,880,900
| -38% | -$317M |
|
46
Pfizer
PFE
$160B
| $557M | 0.26% |
19,921,844
+12,145,685
| +156% | +$334M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.18T
| $541M | 0.25% |
2,948,226
-616,323
| -17% | -$105M |
|
48
Cheniere Energy
LNG
$57.3B
| $535M | 0.25% |
3,058,920
+381,877
| +14% | +$60.8M |
|
49
Bank of America
BAC
$431B
| $524M | 0.24% |
13,186,076
+7,898,344
| +149% | +$303M |
|
50
Super Micro Computer
SMCI
$24.1B
| $510M | 0.24% |
6,219,170
+5,533,230
| +807% | +$473M |
|
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.