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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$56.2B
| $53.9M | 0.03% |
340,819
+268,316
| +370% | +$46.6M |
|
727
Alcoa
AA
$13.5B
| $53.7M | 0.02% |
1,350,945
+262,671
| +24% | +$10.2M |
|
728
CALL
Starbucks
SBUX
$121B
| $53.6M | 0.02% |
689,100
+366,500
| +114% | +$29.8M |
|
729
Cincinnati Financial
CINF
$26.3B
| $53.6M | 0.02% |
453,631
+85,667
| +23% | +$10M |
|
730
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $53.5M | 0.02% |
169,300
-134,300
| -44% | -$43M |
|
731
Estee Lauder
EL
$37.9B
| $53.4M | 0.02% |
502,159
-40,574
| -7% | -$5.32M |
|
732
iRhythm Holdings
IRTC
$4.06B
| $53.4M | 0.02% |
495,975
+371,372
| +298% | +$37.9M |
|
733
Knight Transportation
KNX
$11.1B
| $53.3M | 0.02% |
1,068,323
+785,972
| +278% | +$38.5M |
|
734
PUT
AutoZone
AZO
$49.4B
| $53.1M | 0.02% |
17,900
-12,600
| -41% | -$36.9M |
|
735
ScottsMiracle-Gro
SMG
$3.65B
| $53M | 0.02% |
815,371
+52,136
| +7% | +$3.56M |
|
736
StoneCo
STNE
$2.26B
| $53M | 0.02% |
4,418,875
+2,241,939
| +103% | +$33.1M |
|
737
PUT
ON Semiconductor
ON
$28.2B
| $52.8M | 0.02% |
770,400
+51,800
| +7% | +$3.63M |
|
738
CALL
Mercado Libre
MELI
$101B
| $52.8M | 0.02% |
32,100
-15,000
| -32% | -$23.7M |
|
739
BioNTech
BNTX
$28.6B
| $52.6M | 0.02% |
654,116
+466,472
| +249% | +$42.6M |
|
740
Noble Corp
NE
$7.32B
| $52.5M | 0.02% |
1,176,321
-192,268
| -14% | -$8.89M |
|
741
Cleveland-Cliffs
CLF
$6.57B
| $52.5M | 0.02% |
+3,409,218
| New | +$61.1M |
|
742
Qualys
QLYS
$6.09B
| $52.4M | 0.02% |
367,470
+184,403
| +101% | +$28.1M |
|
|
SNV
743
DELISTED
Synovus
SNV
| $52.3M | 0.02% |
1,302,379
+838,932
| +181% | +$31.8M |
|
744
TransAlta
TAC
$3.87B
| $52.3M | 0.02% |
7,384,052
-1,570,720
| -18% | -$10.8M |
|
|
SCHW
745
CALL
Charles Schwab
SCHW
$194B
| $52.3M | 0.02% |
710,000
-75,500
| -10% | -$5.58M |
|
746
Ollie's Bargain Outlet
OLLI
$4.51B
| $52.3M | 0.02% |
532,525
+470,514
| +759% | +$37.4M |
|
747
PUT
Accenture
ACN
$114B
| $52.3M | 0.02% |
172,300
-121,600
| -41% | -$37.2M |
|
748
CALL
Lowe's Companies
LOW
$120B
| $52.1M | 0.02% |
236,100
-122,300
| -34% | -$27.9M |
|
749
McCormick & Company Non-Voting
MKC
$14.6B
| $52M | 0.02% |
733,588
+386,320
| +111% | +$28.1M |
|
750
Norfolk Southern
NSC
$78.9B
| $51.7M | 0.02% |
240,901
-80,499
| -25% | -$18.7M |
|
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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.