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 | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$375M
| $49.8M | 0.02% |
6,001,979
+538,330
| +10% | +$4.34M |
|
777
CALL
Sanofi
SNY
$110B
| $49.7M | 0.02% |
1,025,000
+867,800
| +552% | +$41.9M |
|
778
McDonald's
MCD
$190B
| $49.6M | 0.02% |
194,773
-225,549
| -54% | -$59.8M |
|
779
Shift4
FOUR
$3.79B
| $49.6M | 0.02% |
+675,789
| New | +$44.8M |
|
780
Teledyne Technologies
TDY
$29.1B
| $49.6M | 0.02% |
127,752
+59,942
| +88% | +$23.7M |
|
781
CALL
Abbott
ABT
$201B
| $49.3M | 0.02% |
474,900
-274,300
| -37% | -$29.1M |
|
782
VF Corp
VFC
$5.44B
| $49.3M | 0.02% |
3,654,058
+2,558,525
| +234% | +$33.6M |
|
783
Par Pacific Holdings
PARR
$3.7B
| $49.3M | 0.02% |
1,952,754
+636,908
| +48% | +$18.8M |
|
784
SLM Corp
SLM
$4.98B
| $49.2M | 0.02% |
2,366,642
+1,224,015
| +107% | +$25.8M |
|
785
Kenvue
KVUE
$37.1B
| $49.2M | 0.02% |
2,705,047
+2,675,450
| +9,040% | +$51.8M |
|
786
PUT
Travelers Companies
TRV
$77.1B
| $48.8M | 0.02% |
240,200
+234,300
| +3,971% | +$50.4M |
|
787
Factset
FDS
$10.5B
| $48.8M | 0.02% |
119,582
+115,561
| +2,874% | +$49.1M |
|
788
Fox Class A
FOXA
$29.6B
| $48.7M | 0.02% |
1,417,999
+1,164,691
| +460% | +$38M |
|
789
CALL
Comcast
CMCSA
$96.2B
| $48.5M | 0.02% |
1,239,100
-522,400
| -30% | -$20.4M |
|
790
Edwards Lifesciences
EW
$52.4B
| $48.4M | 0.02% |
524,207
+68,755
| +15% | +$6.09M |
|
791
Popular Inc
BPOP
$10.8B
| $48.4M | 0.02% |
546,981
+11,843
| +2% | +$1.03M |
|
792
PUT
Lucid Motors
LCID
$2.07B
| $48.4M | 0.02% |
1,852,520
+682,300
| +58% | +$18.2M |
|
793
Remitly
RELY
$5.55B
| $48.3M | 0.02% |
3,987,899
+2,071,026
| +108% | +$32.1M |
|
794
CALL
Moderna
MRNA
$63.4B
| $48.3M | 0.02% |
406,400
+183,900
| +83% | +$23.3M |
|
795
Jazz Pharmaceuticals
JAZZ
$16.9B
| $48.1M | 0.02% |
450,872
+427,246
| +1,808% | +$47M |
|
796
Louisiana-Pacific
LPX
$5.06B
| $48.1M | 0.02% |
584,306
-69,034
| -11% | -$5.77M |
|
797
Flex
FLEX
$40.4B
| $48M | 0.02% |
1,628,690
-272,033
| -14% | -$8.14M |
|
798
Global E Online
GLBE
$6.62B
| $48M | 0.02% |
1,322,954
-314,437
| -19% | -$10.1M |
|
799
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $47.9M | 0.02% |
475,773
+61,601
| +15% | +$6.19M |
|
800
PepsiCo
PEP
$194B
| $47.8M | 0.02% |
289,754
-729,521
| -72% | -$126M |
|
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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.