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 | |
|---|---|---|---|---|---|---|
851
PagSeguro Digital
PAGS
$2.49B
| $44.6M | 0.02% |
3,813,901
+2,040,704
| +115% | +$25.1M |
|
852
PUT
Verizon
VZ
$209B
| $44.5M | 0.02% |
1,080,000
-1,547,400
| -59% | -$62.4M |
|
853
Dover
DOV
$27.2B
| $44.4M | 0.02% |
246,030
+11,260
| +5% | +$2.02M |
|
854
Weyerhaeuser
WY
$17.6B
| $44.4M | 0.02% |
1,563,454
+1,308,125
| +512% | +$40.5M |
|
855
Roku
ROKU
$23.7B
| $44.2M | 0.02% |
736,819
-370,506
| -33% | -$21.7M |
|
856
Alamos Gold
AGI
$16.3B
| $44.1M | 0.02% |
2,815,527
-243,351
| -8% | -$3.81M |
|
857
Simon Property Group
SPG
$70.9B
| $44M | 0.02% |
289,729
+100,725
| +53% | +$14.8M |
|
|
WIRE
858
DELISTED
Encore Wire Corp
WIRE
| $43.9M | 0.02% |
151,637
+121,051
| +396% | +$34.1M |
|
859
Lightspeed Commerce
LSPD
$1.38B
| $43.9M | 0.02% |
3,205,784
+858,115
| +37% | +$12M |
|
860
Chubb
CB
$132B
| $43.8M | 0.02% |
171,864
-40,247
| -19% | -$10.3M |
|
861
Grocery Outlet
GO
$1.2B
| $43.8M | 0.02% |
1,981,558
+1,726,741
| +678% | +$40.9M |
|
862
Aflac
AFL
$58.2B
| $43.7M | 0.02% |
489,812
+388,926
| +386% | +$33.4M |
|
863
CALL
Philip Morris
PM
$302B
| $43.7M | 0.02% |
431,400
+87,700
| +26% | +$8.57M |
|
864
CALL
Accenture
ACN
$114B
| $43.7M | 0.02% |
144,000
-75,900
| -35% | -$23.3M |
|
865
Paylocity
PCTY
$8.08B
| $43.7M | 0.02% |
331,253
+269,354
| +435% | +$41.7M |
|
866
PUT
Comcast
CMCSA
$96.2B
| $43.5M | 0.02% |
1,111,800
-837,900
| -43% | -$32.8M |
|
867
CALL
MetLife
MET
$60.9B
| $43.5M | 0.02% |
619,900
+87,200
| +16% | +$6.23M |
|
868
CALL
Enbridge
ENB
$109B
| $43.3M | 0.02% |
890,000
-442,100
| -33% | -$15.8M |
|
869
PUT
Bank of Montreal
BMO
$121B
| $43.1M | 0.02% |
375,600
+300
| +0.1% | +$27.2K |
|
870
Canadian National Railway
CNI
$76.9B
| $43M | 0.02% |
364,317
+266,243
| +271% | +$33.3M |
|
871
Embecta
EMBC
$285M
| $43M | 0.02% |
3,442,532
+208,301
| +6% | +$2.53M |
|
|
NTST
872
NETSTREIT Corp
NTST
$2.09B
| $42.9M | 0.02% |
2,666,024
-395,105
| -13% | -$6.79M |
|
873
EPAM Systems
EPAM
$5.77B
| $42.9M | 0.02% |
228,018
-587,628
| -72% | -$125M |
|
874
CALL
Gilead Sciences
GILD
$184B
| $42.9M | 0.02% |
625,100
-163,400
| -21% | -$10.9M |
|
875
Unum
UNM
$14.2B
| $42.9M | 0.02% |
838,806
-377,862
| -31% | -$19.5M |
|
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.