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 | |
|---|---|---|---|---|---|---|
551
CALL
Intel
INTC
$462B
| $75M | 0.03% |
2,420,400
-552,700
| -19% | -$18.1M |
|
552
Capri Holdings
CPRI
$1.51B
| $74.9M | 0.03% |
2,264,253
-722,423
| -24% | -$26.1M |
|
553
Salesforce
CRM
$168B
| $74.7M | 0.03% |
290,695
-1,768,080
| -86% | -$473M |
|
|
VRN
554
DELISTED
Veren
VRN
| $74.3M | 0.03% |
9,427,102
+5,184,420
| +122% | +$43.7M |
|
555
McKesson
MCK
$106B
| $74.2M | 0.03% |
127,014
-549,163
| -81% | -$306M |
|
556
Eversource Energy
ES
$26.8B
| $74.1M | 0.03% |
1,307,397
+563,756
| +76% | +$33.4M |
|
557
CALL
Honeywell
HON
$68.4B
| $73.7M | 0.03% |
366,363
+2,228
| +0.6% | +$424K |
|
558
CALL
GE Aerospace
GE
$363B
| $73.7M | 0.03% |
457,400
-206,439
| -31% | -$33M |
|
559
VeriSign
VRSN
$26.6B
| $73.7M | 0.03% |
414,374
-26,391
| -6% | -$4.7M |
|
560
CALL
Caterpillar
CAT
$373B
| $73.6M | 0.03% |
221,100
+8,600
| +4% | +$2.98M |
|
561
Acadia Healthcare
ACHC
$2.78B
| $73.6M | 0.03% |
1,090,313
+1,060,894
| +3,606% | +$74.1M |
|
562
CALL
Vertex Pharmaceuticals
VRTX
$140B
| $73.6M | 0.03% |
157,100
+22,800
| +17% | +$9.9M |
|
563
Darling Ingredients
DAR
$9.88B
| $73.6M | 0.03% |
2,003,427
+563,444
| +39% | +$23.4M |
|
564
Legend Biotech
LEGN
$4.14B
| $73.5M | 0.03% |
1,658,681
+1,287,590
| +347% | +$59.4M |
|
565
AptarGroup
ATR
$8.57B
| $73.2M | 0.03% |
519,700
+138,134
| +36% | +$20M |
|
566
Copart
CPRT
$30.9B
| $73.2M | 0.03% |
1,350,927
+1,263,496
| +1,445% | +$69M |
|
|
WCN
567
Waste Connections
WCN
$41.8B
| $72.7M | 0.03% |
414,571
-389,467
| -48% | -$65.1M |
|
568
Cigna
CI
$73.8B
| $72.5M | 0.03% |
219,296
-560,013
| -72% | -$193M |
|
569
PUT
VanEck Gold Miners ETF
GDX
$32.8B
| $72M | 0.03% |
2,122,400
+741,600
| +54% | +$25.4M |
|
570
PUT
FedEx
FDX
$79B
| $72M | 0.03% |
240,100
+12,300
| +5% | +$3.22M |
|
571
Live Nation Entertainment
LYV
$43.5B
| $71.7M | 0.03% |
765,353
-819,149
| -52% | -$77.4M |
|
572
Pultegroup
PHM
$24.9B
| $71.7M | 0.03% |
651,029
+318,436
| +96% | +$36.2M |
|
573
Cinemark Holdings
CNK
$4.34B
| $71.7M | 0.03% |
3,314,533
+2,465,719
| +290% | +$44.7M |
|
574
PUT
Moderna
MRNA
$63.4B
| $71.6M | 0.03% |
603,200
+531,200
| +738% | +$67.2M |
|
|
575
PUT
Intel
INTC
$462B
| $71.5M | 0.03% |
2,309,600
-526,400
| -19% | -$17.2M |
|
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.