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 | |
|---|---|---|---|---|---|---|
701
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $56.9M | 0.03% |
390,400
-104,200
| -21% | -$14.9M |
|
702
New Oriental
EDU
$9.08B
| $56.9M | 0.03% |
731,758
+412,198
| +129% | +$33.6M |
|
703
Equinix
EQIX
$106B
| $56.7M | 0.03% |
74,880
-22,029
| -23% | -$16.7M |
|
|
LBRDK
704
DELISTED
Liberty Broadband Class C
LBRDK
| $56.6M | 0.03% |
1,032,186
+415,619
| +67% | +$21.5M |
|
705
Booz Allen Hamilton
BAH
$8.88B
| $56.6M | 0.03% |
367,645
+175,795
| +92% | +$26.4M |
|
706
Takeda Pharmaceutical
TAK
$58.6B
| $56.2M | 0.03% |
4,346,151
+2,023,707
| +87% | +$26.8M |
|
707
Principal Financial Group
PFG
$23.9B
| $56.2M | 0.03% |
716,601
-55,132
| -7% | -$4.48M |
|
708
CALL
SLB Ltd
SLB
$79.1B
| $56.2M | 0.03% |
1,191,400
+262,500
| +28% | +$12.7M |
|
709
Bank OZK
OZK
$5.36B
| $56M | 0.03% |
1,365,393
+905,182
| +197% | +$39.4M |
|
|
ALE
710
DELISTED
Allete
ALE
| $56M | 0.03% |
897,622
+812,548
| +955% | +$50M |
|
|
WCC
711
WESCO International
WCC
$16.5B
| $55.9M | 0.03% |
352,700
+129,161
| +58% | +$22M |
|
712
Marriott International
MAR
$93.3B
| $55.9M | 0.03% |
231,131
+173,295
| +300% | +$41.6M |
|
713
Biogen
BIIB
$32.6B
| $55.6M | 0.03% |
239,847
+63,435
| +36% | +$13.8M |
|
714
Roblox
RBLX
$27.9B
| $55.6M | 0.03% |
1,493,910
+698,029
| +88% | +$24.9M |
|
715
PUT
Enbridge
ENB
$109B
| $55.5M | 0.03% |
1,140,000
-92,100
| -7% | -$3.29M |
|
716
CALL
Union Pacific
UNP
$184B
| $55.3M | 0.03% |
244,500
-47,300
| -16% | -$11.1M |
|
717
Fulton Financial
FULT
$4.52B
| $55.3M | 0.03% |
3,256,000
+2,723,170
| +511% | +$44.2M |
|
718
Sun Communities
SUI
$15.3B
| $55M | 0.03% |
456,836
-56,057
| -11% | -$6.66M |
|
719
ASML
ASML
$670B
| $54.8M | 0.03% |
53,540
-220,793
| -80% | -$212M |
|
|
AZEK
720
DELISTED
The AZEK Co
AZEK
| $54.7M | 0.03% |
1,298,920
+265,827
| +26% | +$12.3M |
|
721
Amkor Technology
AMKR
$12.1B
| $54.4M | 0.03% |
1,360,292
+1,064,404
| +360% | +$35.2M |
|
722
PUT
Lowe's Companies
LOW
$120B
| $54.3M | 0.03% |
246,500
-496,500
| -67% | -$113M |
|
723
Avantor
AVTR
$9.75B
| $54.3M | 0.03% |
2,560,129
-2,461,837
| -49% | -$59.3M |
|
724
Ventas
VTR
$48.1B
| $54M | 0.03% |
1,052,749
+848,347
| +415% | +$39.7M |
|
725
PUT
IQVIA
IQV
$42.7B
| $54M | 0.03% |
255,200
+243,700
| +2,119% | +$55.4M |
|
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.