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 | |
|---|---|---|---|---|---|---|
626
CALL
Palo Alto Networks
PANW
$277B
| $65.6M | 0.03% |
386,800
-15,800
| -4% | -$2.36M |
|
627
JB Hunt Transport Services
JBHT
$24.6B
| $65.5M | 0.03% |
409,494
+384,428
| +1,534% | +$64.5M |
|
628
Rivian
RIVN
$24.2B
| $65.3M | 0.03% |
4,863,999
+2,211,085
| +83% | +$23.1M |
|
629
Bread Financial
BFH
$4.14B
| $65.2M | 0.03% |
1,464,195
+411,468
| +39% | +$16.1M |
|
630
MasTec
MTZ
$19.8B
| $65.2M | 0.03% |
609,232
-519,415
| -46% | -$52.5M |
|
631
CenterPoint Energy
CNP
$25.6B
| $65M | 0.03% |
2,098,554
-1,003,043
| -32% | -$29.6M |
|
632
Curtiss-Wright
CW
$22.5B
| $64.8M | 0.03% |
239,187
+64,619
| +37% | +$17.3M |
|
633
Bitwise Bitcoin ETF
BITB
$2.92B
| $64.7M | 0.03% |
1,979,534
+823,817
| +71% | +$29.4M |
|
634
MetLife
MET
$60.9B
| $64.6M | 0.03% |
920,619
-85,638
| -9% | -$6.11M |
|
635
Ascendis Pharma A/S
ASND
$16.6B
| $64.6M | 0.03% |
473,449
+111,389
| +31% | +$15.2M |
|
636
Cemex
CX
$15.9B
| $64.5M | 0.03% |
10,099,836
-321,349
| -3% | -$2.46M |
|
637
Silicon Motion
SIMO
$8.2B
| $64.1M | 0.03% |
791,823
+105,084
| +15% | +$8.21M |
|
|
NEE.PRS
638
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $64M | 0.03% |
+1,300,000
| New | +$65.3M |
|
639
Kirby Corp
KEX
$7.27B
| $63.9M | 0.03% |
533,326
+61,573
| +13% | +$6.88M |
|
640
CALL
Danaher
DHR
$152B
| $63.8M | 0.03% |
254,400
+96,200
| +61% | +$24.3M |
|
641
Unilever
UL
$140B
| $63.7M | 0.03% |
1,029,163
-549,820
| -35% | -$32.5M |
|
642
PUT
AstraZeneca
AZN
$263B
| $63.6M | 0.03% |
408,050
+304,800
| +295% | +$45.9M |
|
643
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $63.6M | 0.03% |
436,540
+429,095
| +5,764% | +$61.6M |
|
644
HEICO Corp Class A
HEI.A
$35.9B
| $63.4M | 0.03% |
357,049
+32,893
| +10% | +$5.56M |
|
645
Idexx Laboratories
IDXX
$43.3B
| $63.2M | 0.03% |
129,759
-107,384
| -45% | -$53.9M |
|
646
PUT
GE Aerospace
GE
$363B
| $63.1M | 0.03% |
364,000
-341,439
| -48% | -$54.5M |
|
647
CALL
Ford
F
$55.6B
| $62.8M | 0.03% |
5,009,800
+2,672,100
| +114% | +$33.1M |
|
|
LSXMA
648
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $62.7M | 0.03% |
2,828,532
+834,393
| +42% | +$19.9M |
|
649
Nasdaq
NDAQ
$55.2B
| $62.6M | 0.03% |
1,039,404
-4,282,895
| -80% | -$259M |
|
650
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $62.5M | 0.03% |
1,272,900
+11,600
| +0.9% | +$560K |
|
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.