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 | |
|---|---|---|---|---|---|---|
576
Golar LNG
GLNG
$5.31B
| $71.3M | 0.03% |
2,273,972
-829,523
| -27% | -$21.9M |
|
577
PUT
Johnson & Johnson
JNJ
$658B
| $71.2M | 0.03% |
487,100
-209,400
| -30% | -$31.1M |
|
578
Best Buy
BBY
$18B
| $71.1M | 0.03% |
843,170
+657,194
| +353% | +$52.2M |
|
579
Matador Resources
MTDR
$6.87B
| $71M | 0.03% |
1,190,882
+422,942
| +55% | +$26.6M |
|
580
CALL
Coca-Cola
KO
$394B
| $70.8M | 0.03% |
1,112,400
-242,900
| -18% | -$15M |
|
581
WIX.com
WIX
$3.6B
| $70.4M | 0.03% |
442,384
+279,254
| +171% | +$40.1M |
|
582
Aon
AON
$75.3B
| $70.4M | 0.03% |
239,687
+157,362
| +191% | +$46.5M |
|
583
PUT
Cisco
CSCO
$438B
| $70.2M | 0.03% |
1,477,400
-1,234,700
| -46% | -$58.6M |
|
584
StepStone Group
STEP
$4.1B
| $70M | 0.03% |
1,526,327
-1,348,690
| -47% | -$53M |
|
585
RH
RH
$2.67B
| $69.6M | 0.03% |
284,645
+154,870
| +119% | +$40.7M |
|
586
Revvity
RVTY
$13.9B
| $69.4M | 0.03% |
661,467
-537,913
| -45% | -$57.1M |
|
587
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $69.3M | 0.03% |
1,684,297
| – | – |
|
|
NVEI
588
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $69.2M | 0.03% |
2,138,217
+1,348,848
| +171% | +$43.4M |
|
589
State Street
STT
$53B
| $69.1M | 0.03% |
933,460
-384,449
| -29% | -$28.7M |
|
590
Zoetis
ZTS
$31.9B
| $69M | 0.03% |
397,926
-465,484
| -54% | -$77.5M |
|
|
NARI
591
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $68.9M | 0.03% |
1,431,362
-882,804
| -38% | -$39.1M |
|
592
Omnicom Group
OMC
$24.2B
| $68.9M | 0.03% |
768,328
+324,296
| +73% | +$30.1M |
|
593
Affirm
AFRM
$26.1B
| $68.6M | 0.03% |
2,269,153
+1,039,017
| +84% | +$33.3M |
|
594
PUT
Wynn Resorts
WYNN
$10.2B
| $68.3M | 0.03% |
762,700
+227,400
| +42% | +$21.8M |
|
595
Brinker International
EAT
$10.7B
| $68.2M | 0.03% |
942,510
+227,047
| +32% | +$13.5M |
|
596
PUT
Nucor
NUE
$56.2B
| $68.2M | 0.03% |
431,600
-4,800
| -1% | -$834K |
|
597
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $68.2M | 0.03% |
747,400
-1,582,400
| -68% | -$141M |
|
598
PUT
Abbott
ABT
$201B
| $68.1M | 0.03% |
655,100
-270,600
| -29% | -$28.7M |
|
599
MarketAxess Holdings
MKTX
$5.72B
| $68M | 0.03% |
339,261
+327,913
| +2,890% | +$67.6M |
|
600
XPeng
XPEV
$11.1B
| $67.9M | 0.03% |
9,261,406
-1,438,866
| -13% | -$11.4M |
|
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.