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 | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.9B
| $82.3M | 0.04% |
2,074,150
+886,610
| +75% | +$34.6M |
|
502
Grayscale Bitcoin Trust
GBTC
$11.9B
| $82M | 0.04% |
1,705,736
-1,834,665
| -52% | -$96.6M |
|
|
CERE
503
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $82M | 0.04% |
2,004,795
+531,972
| +36% | +$22.2M |
|
504
COPT Defense Properties
CDP
$4.23B
| $81.9M | 0.04% |
3,274,008
+1,293,761
| +65% | +$31.1M |
|
505
CALL
Intuit
INTU
$98.1B
| $81.8M | 0.04% |
124,400
+26,000
| +26% | +$16.1M |
|
506
HCA Healthcare
HCA
$92.6B
| $81.2M | 0.04% |
252,716
+180,593
| +250% | +$58.7M |
|
|
DOCU
507
DocuSign
DOCU
$11.6B
| $81M | 0.04% |
1,513,613
+771,212
| +104% | +$43.5M |
|
508
CALL
Goldman Sachs
GS
$307B
| $80.6M | 0.04% |
178,200
-147,100
| -45% | -$64.5M |
|
509
Bio-Techne
TECH
$11.3B
| $80.6M | 0.04% |
1,124,546
-24,939
| -2% | -$1.84M |
|
510
RTX Corp
RTX
$282B
| $80.4M | 0.04% |
801,266
-469,615
| -37% | -$48.6M |
|
511
Insmed
INSM
$27.4B
| $80.3M | 0.04% |
1,198,510
+921,892
| +333% | +$35.8M |
|
512
PUT
Royal Bank of Canada
RY
$287B
| $80.2M | 0.04% |
550,500
+500
| +0.1% | +$51.4K |
|
513
Mobileye
MBLY
$7.38B
| $79.9M | 0.04% |
2,845,111
-821,131
| -22% | -$23.8M |
|
514
Waste Management
WM
$89.2B
| $79.6M | 0.04% |
373,296
+331,773
| +799% | +$69M |
|
515
PUT
Intuitive Surgical
ISRG
$132B
| $79.4M | 0.04% |
178,500
-18,700
| -9% | -$7.45M |
|
516
PUT
EOG Resources
EOG
$77.5B
| $79.3M | 0.04% |
630,400
-441,500
| -41% | -$56.6M |
|
517
Hamilton Lane
HLNE
$4.57B
| $79M | 0.04% |
638,976
-710,095
| -53% | -$83M |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $78.8M | 0.04% |
858,717
-348,036
| -29% | -$32.3M |
|
519
Emcor
EME
$32.9B
| $78.8M | 0.04% |
215,834
+19,982
| +10% | +$7.37M |
|
520
PUT
McKesson
MCK
$104B
| $78.7M | 0.04% |
134,700
-4,100
| -3% | -$2.28M |
|
521
Cardinal Health
CAH
$54.6B
| $78.6M | 0.04% |
799,139
+238,833
| +43% | +$24.3M |
|
522
Extra Space Storage
EXR
$30.7B
| $78.5M | 0.04% |
505,208
+151,368
| +43% | +$22.1M |
|
523
CALL
CVS Health
CVS
$119B
| $78.5M | 0.04% |
1,329,000
+459,600
| +53% | +$28.7M |
|
524
PUT
Marriott International
MAR
$93.7B
| $78.3M | 0.04% |
324,000
-145,000
| -31% | -$34.8M |
|
525
TKO Group
TKO
$14.1B
| $78.3M | 0.04% |
724,893
-268,541
| -27% | -$27.3M |
|
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.