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 | |
|---|---|---|---|---|---|---|
676
CALL
PepsiCo
PEP
$194B
| $60.5M | 0.03% |
366,600
-280,700
| -43% | -$48.4M |
|
|
SIX
677
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.4M | 0.03% |
1,823,840
+142,282
| +8% | +$3.75M |
|
678
Vermilion Energy
VET
$1.86B
| $60.4M | 0.03% |
5,484,654
+1,405,653
| +34% | +$16.7M |
|
679
DTE Energy
DTE
$28.3B
| $60.3M | 0.03% |
543,299
+161,776
| +42% | +$18.1M |
|
680
CALL
Cisco
CSCO
$438B
| $60.1M | 0.03% |
1,264,700
-520,400
| -29% | -$24.7M |
|
681
Deere & Co
DE
$170B
| $60M | 0.03% |
160,711
-265,762
| -62% | -$104M |
|
682
Lantheus
LNTH
$6.58B
| $60M | 0.03% |
746,852
-165,576
| -18% | -$12.1M |
|
683
CALL
T-Mobile US
TMUS
$195B
| $59.6M | 0.03% |
338,100
-519,000
| -61% | -$87M |
|
684
Axsome Therapeutics
AXSM
$10.8B
| $59.6M | 0.03% |
739,819
-1,699
| -0.2% | -$126K |
|
685
Public Service Enterprise Group
PEG
$36.5B
| $59.5M | 0.03% |
807,326
+374,203
| +86% | +$26.6M |
|
686
Regions Financial
RF
$26.1B
| $59.5M | 0.03% |
2,968,395
+1,411,887
| +91% | +$27.4M |
|
687
Zebra Technologies
ZBRA
$17.1B
| $58.8M | 0.03% |
190,344
-2,359
| -1% | -$717K |
|
688
Ameriprise Financial
AMP
$49.5B
| $58.8M | 0.03% |
137,578
-17,963
| -12% | -$7.67M |
|
|
HOLI
689
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $58.8M | 0.03% |
2,715,403
-166,994
| -6% | -$3.88M |
|
690
Clean Harbors
CLH
$16.3B
| $58.5M | 0.03% |
258,601
+113,642
| +78% | +$23.8M |
|
691
Five Below
FIVE
$14.3B
| $58M | 0.03% |
531,815
+220,973
| +71% | +$30.6M |
|
692
CALL
Chipotle Mexican Grill
CMG
$47.4B
| $58M | 0.03% |
925,000
-440,000
| -32% | -$27.3M |
|
693
e.l.f. Beauty
ELF
$6.24B
| $57.7M | 0.03% |
273,720
+261,867
| +2,209% | +$46.5M |
|
694
CALL
Lockheed Martin
LMT
$128B
| $57.5M | 0.03% |
123,200
-102,000
| -45% | -$47.1M |
|
695
Mercado Libre
MELI
$101B
| $57.5M | 0.03% |
35,009
+1,859
| +6% | +$2.93M |
|
696
Kite Realty
KRG
$5.3B
| $57.4M | 0.03% |
2,566,016
+449,066
| +21% | +$9.57M |
|
697
Aaon
AAON
$6.28B
| $57.3M | 0.03% |
656,552
+446,344
| +212% | +$36.4M |
|
698
PUT
Dollar Tree
DLTR
$25.8B
| $57.3M | 0.03% |
536,200
+349,000
| +186% | +$41.2M |
|
699
Teradyne
TER
$57.3B
| $57.2M | 0.03% |
385,852
+314,124
| +438% | +$39.9M |
|
700
Aramark
ARMK
$15.6B
| $57.1M | 0.03% |
1,677,629
+1,495,737
| +822% | +$48.5M |
|
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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.