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 | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$70.4B
| $505M | 0.23% |
39,192,266
+30,863,180
| +371% | +$359M |
|
52
PUT
ExxonMobil
XOM
$679B
| $504M | 0.23% |
4,375,700
-425,500
| -9% | -$49.6M |
|
53
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $490M | 0.23% |
5,373,200
+1,933,200
| +56% | +$172M |
|
54
Eli Lilly
LLY
$1.12T
| $482M | 0.22% |
532,038
-292,285
| -35% | -$234M |
|
55
Alphabet (Google) Class A
GOOGL
$4.22T
| $471M | 0.22% |
2,585,283
-2,849,935
| -52% | -$480M |
|
56
PUT
Netflix
NFLX
$331B
| $464M | 0.21% |
6,871,000
-6,817,000
| -50% | -$426M |
|
57
S&P Global
SPGI
$127B
| $463M | 0.21% |
1,038,499
-85,045
| -8% | -$36.5M |
|
|
SCHW
58
Charles Schwab
SCHW
$194B
| $462M | 0.21% |
6,271,213
+1,431,984
| +30% | +$106M |
|
|
HES
59
DELISTED
Hess
HES
| $447M | 0.21% |
3,028,468
-772,237
| -20% | -$118M |
|
60
Coca-Cola
KO
$392B
| $446M | 0.21% |
7,009,050
+5,441,678
| +347% | +$337M |
|
61
Trane Technologies
TT
$99.8B
| $440M | 0.2% |
1,337,987
+966,247
| +260% | +$307M |
|
62
CALL
Broadcom
AVGO
$1.75T
| $435M | 0.2% |
2,711,000
-410,000
| -13% | -$57.5M |
|
63
CALL
SPDR Gold Trust
GLD
$152B
| $430M | 0.2% |
2,001,000
-145,700
| -7% | -$31.5M |
|
|
64
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $422M | 0.2% |
2,299,000
+807,200
| +54% | +$137M |
|
65
TSMC
TSM
$2.17T
| $415M | 0.19% |
2,387,868
+449,016
| +23% | +$68.1M |
|
66
CBRE Group
CBRE
$44B
| $414M | 0.19% |
4,641,195
+1,934,665
| +71% | +$172M |
|
67
PUT
Chevron
CVX
$403B
| $414M | 0.19% |
2,643,600
-840,200
| -24% | -$134M |
|
68
International Flavors & Fragrances
IFF
$21.5B
| $411M | 0.19% |
4,320,107
+2,670,075
| +162% | +$245M |
|
69
3M
MMM
$92.3B
| $407M | 0.19% |
3,979,398
-605,725
| -13% | -$59M |
|
|
70
ExxonMobil
XOM
$679B
| $406M | 0.19% |
3,526,365
+3,412,493
| +2,997% | +$397M |
|
71
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $405M | 0.19% |
4,371,200
-66,600
| -2% | -$5.97M |
|
72
Adobe
ADBE
$109B
| $404M | 0.19% |
726,539
-237,491
| -25% | -$115M |
|
73
PUT
Boeing
BA
$169B
| $397M | 0.18% |
2,178,800
-1,788,000
| -45% | -$319M |
|
74
PUT
JPMorgan Chase
JPM
$935B
| $381M | 0.18% |
1,883,000
-111,200
| -6% | -$21.7M |
|
75
Spotify
SPOT
$110B
| $380M | 0.18% |
1,211,999
+744,358
| +159% | +$224M |
|
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.