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 | |
|---|---|---|---|---|---|---|
526
PUT
Coca-Cola
KO
$394B
| $78.2M | 0.04% |
1,229,200
-44,000
| -3% | -$2.72M |
|
527
AES
AES
$10.5B
| $78.1M | 0.04% |
4,446,046
-3,789,826
| -46% | -$72.1M |
|
528
Ambarella
AMBA
$3.1B
| $78.1M | 0.04% |
1,447,466
+94,257
| +7% | +$4.68M |
|
529
Kroger
KR
$35.8B
| $77.9M | 0.04% |
1,560,481
+658,148
| +73% | +$35.4M |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $77.8M | 0.04% |
3,512,121
+1,401,170
| +66% | +$33.3M |
|
531
CALL
General Motors
GM
$75.3B
| $77.8M | 0.04% |
1,674,800
-1,082,000
| -39% | -$48.8M |
|
532
HealthEquity
HQY
$8.81B
| $77.6M | 0.04% |
900,671
-503,986
| -36% | -$40.7M |
|
533
Post Holdings
POST
$3.67B
| $77.6M | 0.04% |
744,831
-675,916
| -48% | -$70.4M |
|
534
Booking.com
BKNG
$161B
| $77.5M | 0.04% |
488,925
+90,300
| +23% | +$13.4M |
|
535
Weatherford International
WFRD
$6.32B
| $77.4M | 0.04% |
631,862
+156,756
| +33% | +$18.7M |
|
536
Aecom
ACM
$8.08B
| $76.8M | 0.04% |
871,735
-608,303
| -41% | -$55.5M |
|
537
PUT
Merck
MRK
$386B
| $76.8M | 0.04% |
620,100
-434,800
| -41% | -$56M |
|
538
CALL
NextEra Energy
NEE
$176B
| $76.7M | 0.04% |
1,083,700
-265,700
| -20% | -$18.9M |
|
|
SKX
539
DELISTED
Skechers
SKX
| $76.6M | 0.04% |
1,108,001
-1,509,448
| -58% | -$99.9M |
|
540
PUT
LyondellBasell Industries
LYB
$20.2B
| $76.6M | 0.04% |
800,400
+181,500
| +29% | +$18M |
|
541
Atlassian
TEAM
$42.1B
| $76.5M | 0.04% |
432,613
-154,325
| -26% | -$27.6M |
|
|
SRCL
542
DELISTED
Stericycle Inc
SRCL
| $76.5M | 0.04% |
1,315,274
+1,201,653
| +1,058% | +$61.7M |
|
543
Invesco
IVZ
$14.4B
| $76.3M | 0.04% |
5,097,194
+2,752,138
| +117% | +$42.3M |
|
544
PUT
Devon Energy
DVN
$51.6B
| $76.2M | 0.04% |
1,608,500
-228,600
| -12% | -$11.4M |
|
545
Ultragenyx Pharmaceutical
RARE
$2.61B
| $76.1M | 0.04% |
1,850,734
+1,142,829
| +161% | +$48.8M |
|
546
Welltower
WELL
$174B
| $75.8M | 0.04% |
727,277
-205,452
| -22% | -$20.1M |
|
547
BP
BP
$110B
| $75.7M | 0.04% |
2,097,916
-7,032,329
| -77% | -$264M |
|
548
CALL
Fidelity National Information Services
FIS
$20.9B
| $75.5M | 0.03% |
1,001,200
+723,100
| +260% | +$53.5M |
|
|
549
CALL
Booking.com
BKNG
$161B
| $75.3M | 0.03% |
475,000
-130,000
| -21% | -$19.3M |
|
550
Rogers Communications
RCI
$19.8B
| $75.1M | 0.03% |
2,030,524
-19,868
| -1% | -$771K |
|
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.