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 | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$108B
| $62.4M | 0.03% |
504,170
-352,433
| -41% | -$43.4M |
|
652
Utz Brands
UTZ
$1.26B
| $62.4M | 0.03% |
3,749,704
-439,363
| -10% | -$7.91M |
|
653
Li Auto
LI
$12B
| $62.4M | 0.03% |
3,489,392
-579,197
| -14% | -$14M |
|
654
PUT
NextEra Energy
NEE
$176B
| $62.3M | 0.03% |
879,500
+365,600
| +71% | +$25.9M |
|
655
Zoom
ZM
$29.6B
| $62.2M | 0.03% |
1,051,424
-146,240
| -12% | -$8.98M |
|
656
Phillips 66
PSX
$94.5B
| $62.2M | 0.03% |
440,804
+255,904
| +138% | +$37.9M |
|
657
Royalty Pharma
RPRX
$27.6B
| $62M | 0.03% |
2,350,280
-2,316,866
| -50% | -$64.2M |
|
658
Birkenstock
BIRK
$5.83B
| $62M | 0.03% |
+1,138,987
| New | +$56.5M |
|
659
CALL
Verizon
VZ
$209B
| $61.9M | 0.03% |
1,501,200
-1,075,400
| -42% | -$43.3M |
|
660
Bristol-Myers Squibb
BMY
$139B
| $61.9M | 0.03% |
1,490,640
+1,477,680
| +11,402% | +$66.1M |
|
661
PUT
Blackrock
BLK
$182B
| $61.7M | 0.03% |
78,400
-16,700
| -18% | -$13M |
|
662
CALL
Thermo Fisher Scientific
TMO
$232B
| $61.7M | 0.03% |
111,600
+7,800
| +8% | +$4.47M |
|
663
Guardant Health
GH
$22.1B
| $61.7M | 0.03% |
2,135,311
+945,328
| +79% | +$22M |
|
664
Oshkosh
OSK
$9.58B
| $61.3M | 0.03% |
566,693
-14,881
| -3% | -$1.72M |
|
665
UMB Financial
UMBF
$10.9B
| $61.2M | 0.03% |
733,734
+623,751
| +567% | +$51.2M |
|
666
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $61.1M | 0.03% |
156,100
-51,700
| -25% | -$20.1M |
|
667
PUT
Delta Air Lines
DAL
$55B
| $61M | 0.03% |
1,286,800
-505,500
| -28% | -$25.2M |
|
668
Allegion
ALLE
$13.6B
| $60.9M | 0.03% |
515,563
+427,146
| +483% | +$52.6M |
|
|
ITCI
669
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60.9M | 0.03% |
889,102
+606,358
| +214% | +$42.1M |
|
670
CALL
Lam Research
LRCX
$394B
| $60.8M | 0.03% |
571,000
-137,000
| -19% | -$13.1M |
|
|
LNW
671
DELISTED
Light & Wonder
LNW
| $60.8M | 0.03% |
579,340
+493,295
| +573% | +$47.1M |
|
672
Visteon
VC
$2.77B
| $60.7M | 0.03% |
568,536
+111,377
| +24% | +$12.3M |
|
673
Procore
PCOR
$9.21B
| $60.6M | 0.03% |
914,534
+832,583
| +1,016% | +$57.8M |
|
674
Hasbro
HAS
$13.6B
| $60.6M | 0.03% |
1,035,818
+489,646
| +90% | +$29.1M |
|
675
Abercrombie & Fitch
ANF
$4.84B
| $60.5M | 0.03% |
340,159
+77,539
| +30% | +$11.2M |
|
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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.