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 | |
|---|---|---|---|---|---|---|
826
GitLab
GTLB
$7.04B
| $46.2M | 0.02% |
928,726
+130,620
| +16% | +$6.79M |
|
827
CALL
VanEck Gold Miners ETF
GDX
$32.8B
| $46.1M | 0.02% |
1,358,200
-3,183,200
| -70% | -$109M |
|
828
CALL
Blackrock
BLK
$182B
| $46M | 0.02% |
58,400
+17,300
| +42% | +$13.5M |
|
829
Copa Holdings
CPA
$6.04B
| $45.9M | 0.02% |
482,179
-217,782
| -31% | -$21.7M |
|
830
Invesco QQQ Trust
QQQ
$486B
| $45.9M | 0.02% |
95,741
+81,161
| +557% | +$36.5M |
|
831
PUT
Deutsche Bank
DB
$73.4B
| $45.8M | 0.02% |
3,070,700
+7,700
| +0.3% | +$126K |
|
832
nCino
NCNO
$2.28B
| $45.7M | 0.02% |
1,452,242
+1,182,452
| +438% | +$37M |
|
833
Ulta Beauty
ULTA
$23.1B
| $45.6M | 0.02% |
118,160
-231,182
| -66% | -$94M |
|
834
Insulet
PODD
$9.92B
| $45.6M | 0.02% |
225,900
+72,022
| +47% | +$13M |
|
835
Alaska Air
ALK
$4.84B
| $45.6M | 0.02% |
1,128,373
+1,076,025
| +2,056% | +$45.7M |
|
836
Western Union
WU
$2.29B
| $45.6M | 0.02% |
3,730,450
+1,439,310
| +63% | +$18.7M |
|
837
PUT
Manulife Financial
MFC
$71.6B
| $45.6M | 0.02% |
1,250,900
-150,300
| -11% | -$3.76M |
|
838
Air Products & Chemicals
APD
$67.7B
| $45.5M | 0.02% |
176,423
-386,137
| -69% | -$97.9M |
|
839
MKS Inc
MKSI
$18.3B
| $45.4M | 0.02% |
348,024
+239,099
| +220% | +$30.2M |
|
840
PUT
T-Mobile US
TMUS
$195B
| $45.4M | 0.02% |
257,600
-1,506,100
| -85% | -$253M |
|
841
CALL
Edwards Lifesciences
EW
$52.4B
| $45.4M | 0.02% |
491,300
+93,700
| +24% | +$8.3M |
|
842
PUT
Zscaler
ZS
$27.2B
| $45.4M | 0.02% |
236,100
-368,700
| -61% | -$65.6M |
|
843
Cadence Design Systems
CDNS
$91.4B
| $45.3M | 0.02% |
147,092
-274,152
| -65% | -$81.2M |
|
844
Medpace
MEDP
$17.1B
| $45.2M | 0.02% |
109,803
-25,629
| -19% | -$10.1M |
|
845
PUT
Stryker
SYK
$127B
| $45.1M | 0.02% |
132,600
+24,600
| +23% | +$8.33M |
|
846
CALL
Deere & Co
DE
$170B
| $45M | 0.02% |
120,500
-40,800
| -25% | -$15.9M |
|
847
CALL
Regeneron Pharmaceuticals
REGN
$85.8B
| $44.9M | 0.02% |
42,700
-18,100
| -30% | -$17.5M |
|
848
Structure Therapeutics
GPCR
$3.56B
| $44.7M | 0.02% |
1,139,292
+1,048,350
| +1,153% | +$43M |
|
849
TE Connectivity
TEL
$58.3B
| $44.7M | 0.02% |
297,042
-1,634,034
| -85% | -$240M |
|
850
PUT
IBM
IBM
$221B
| $44.7M | 0.02% |
258,200
-370,800
| -59% | -$64.4M |
|
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.