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 | |
|---|---|---|---|---|---|---|
801
Acadia Pharmaceuticals
ACAD
$5.27B
| $47.7M | 0.02% |
2,937,714
+832,370
| +40% | +$13.4M |
|
802
CALL
S&P Global
SPGI
$128B
| $47.7M | 0.02% |
106,900
-26,000
| -20% | -$11.2M |
|
803
Gulfport Energy Corp
GPOR
$3.05B
| $47.6M | 0.02% |
315,325
+73,691
| +30% | +$11.6M |
|
804
First Solar
FSLR
$22.2B
| $47.6M | 0.02% |
211,145
+93,297
| +79% | +$20.3M |
|
805
Performance Food Group
PFGC
$16.5B
| $47.5M | 0.02% |
718,959
-94,507
| -12% | -$6.59M |
|
|
CYBR
806
DELISTED
CyberArk
CYBR
| $47.5M | 0.02% |
173,650
-105,844
| -38% | -$26M |
|
807
Spectrum Brands
SPB
$2.05B
| $47.5M | 0.02% |
552,502
-162,363
| -23% | -$14.1M |
|
808
Primoris Services
PRIM
$4.03B
| $47.4M | 0.02% |
950,373
+131,493
| +16% | +$6.51M |
|
809
Archrock
AROC
$5.38B
| $47.4M | 0.02% |
2,343,652
+882,024
| +60% | +$17.5M |
|
810
Cheesecake Factory
CAKE
$5.65B
| $47.4M | 0.02% |
1,205,294
+956,883
| +385% | +$35.4M |
|
811
CALL
Freeport-McMoran
FCX
$115B
| $47.3M | 0.02% |
973,200
-340,200
| -26% | -$17.1M |
|
812
CALL
Intuitive Surgical
ISRG
$131B
| $47.2M | 0.02% |
106,200
+25,200
| +31% | +$10M |
|
813
Alexandria Real Estate Equities
ARE
$9.1B
| $47.2M | 0.02% |
403,408
+304,274
| +307% | +$36.3M |
|
814
NextEra Energy
NEE
$176B
| $47M | 0.02% |
663,542
-719,507
| -52% | -$51M |
|
815
Credo Technology Group
CRDO
$42.2B
| $47M | 0.02% |
1,470,970
+250,027
| +20% | +$5.53M |
|
816
Linde
LIN
$225B
| $46.9M | 0.02% |
106,954
+106,356
| +17,785% | +$46.8M |
|
817
Western Alliance Bancorporation
WAL
$8.69B
| $46.8M | 0.02% |
744,214
+726,333
| +4,062% | +$43.9M |
|
818
Sunrun
RUN
$2.21B
| $46.7M | 0.02% |
3,936,086
-1,683,337
| -30% | -$20.6M |
|
819
Verisk Analytics
VRSK
$24.5B
| $46.6M | 0.02% |
172,805
-586,425
| -77% | -$144M |
|
820
Globant
GLOB
$1.73B
| $46.6M | 0.02% |
261,270
+119,860
| +85% | +$21.1M |
|
821
SharkNinja
SN
$25.9B
| $46.6M | 0.02% |
619,537
-789,393
| -56% | -$55.6M |
|
822
Driven Brands
DRVN
$2.17B
| $46.5M | 0.02% |
3,653,790
-2,552,224
| -41% | -$32.3M |
|
823
CALL
Becton Dickinson
BDX
$51.7B
| $46.4M | 0.02% |
198,700
+157,100
| +378% | +$37M |
|
824
PUT
Cigna
CI
$73.8B
| $46.4M | 0.02% |
140,400
-31,400
| -18% | -$10.8M |
|
|
SF
825
Stifel
SF
$12B
| $46.3M | 0.02% |
825,857
-1,147,872
| -58% | -$60.8M |
|
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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.