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 | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$11.9B
| $67.8M | 0.03% |
790,455
-613,426
| -44% | -$51.5M |
|
602
Houlihan Lokey
HLI
$9.02B
| $67.6M | 0.03% |
501,610
+499,535
| +24,074% | +$65.4M |
|
|
BPMC
603
DELISTED
Blueprint Medicines
BPMC
| $67.6M | 0.03% |
627,626
+539,966
| +616% | +$54M |
|
|
EXE
604
Expand Energy Corp
EXE
$21.9B
| $67.6M | 0.03% |
+822,645
| New | +$72.6M |
|
605
Owens Corning
OC
$11.6B
| $67.6M | 0.03% |
389,196
-81,257
| -17% | -$14.1M |
|
606
Hexcel
HXL
$7.08B
| $67.4M | 0.03% |
1,079,598
+814,402
| +307% | +$54.6M |
|
607
APi Group
APG
$17.5B
| $67.4M | 0.03% |
+2,687,162
| New | +$67.5M |
|
608
CALL
ASML
ASML
$670B
| $67.4M | 0.03% |
65,900
+3,200
| +5% | +$3.08M |
|
609
Seadrill
SDRL
$2.95B
| $67.3M | 0.03% |
1,306,561
-150,144
| -10% | -$7.6M |
|
610
Baidu
BIDU
$31.7B
| $67.1M | 0.03% |
775,783
+449,676
| +138% | +$45.2M |
|
611
iShares MSCI EAFE ETF
EFA
$80.4B
| $67M | 0.03% |
855,139
+729,917
| +583% | +$57.8M |
|
612
RadNet
RDNT
$6.05B
| $66.9M | 0.03% |
1,135,830
+52,859
| +5% | +$2.87M |
|
613
Vertex Pharmaceuticals
VRTX
$140B
| $66.9M | 0.03% |
142,759
-182,057
| -56% | -$79M |
|
614
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $66.9M | 0.03% |
867,080
+619,505
| +250% | +$47.6M |
|
615
PUT
Darden Restaurants
DRI
$25B
| $66.9M | 0.03% |
441,900
-142,300
| -24% | -$21.7M |
|
616
Cummins
CMI
$78.8B
| $66.8M | 0.03% |
241,396
-59,341
| -20% | -$17M |
|
617
CALL
Yum! Brands
YUM
$42.6B
| $66.8M | 0.03% |
504,300
+49,900
| +11% | +$6.87M |
|
618
CALL
TSMC
TSM
$2.16T
| $66.6M | 0.03% |
383,400
-94,200
| -20% | -$14.3M |
|
619
Burlington
BURL
$19.8B
| $66.5M | 0.03% |
276,929
+85,428
| +45% | +$17.6M |
|
620
Edison International
EIX
$28.8B
| $66.2M | 0.03% |
922,552
+667,969
| +262% | +$48.4M |
|
621
CALL
PayPal
PYPL
$53.3B
| $66M | 0.03% |
1,136,800
-3,300
| -0.3% | -$210K |
|
622
PUT
Starbucks
SBUX
$121B
| $65.8M | 0.03% |
845,400
+124,100
| +17% | +$10.1M |
|
623
Bankunited
BKU
$3.3B
| $65.8M | 0.03% |
2,247,271
+740,896
| +49% | +$20.6M |
|
624
Casey's General Stores
CASY
$30.5B
| $65.8M | 0.03% |
+172,320
| New | +$57.5M |
|
|
MRSH
625
Marsh
MRSH
$92.3B
| $65.6M | 0.03% |
311,201
-127,128
| -29% | -$26.1M |
|
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.