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 | |
|---|---|---|---|---|---|---|
876
Maravai LifeSciences
MRVI
$1.34B
| $42.7M | 0.02% |
5,968,592
+713,639
| +14% | +$6.16M |
|
877
Veeva Systems
VEEV
$40.4B
| $42.7M | 0.02% |
233,478
+125,561
| +116% | +$24.9M |
|
|
IPG
878
DELISTED
Interpublic Group of Companies
IPG
| $42.7M | 0.02% |
1,466,376
+1,248,162
| +572% | +$38.5M |
|
879
Chewy
CHWY
$10.1B
| $42.6M | 0.02% |
1,563,322
-1,171,210
| -43% | -$22.3M |
|
880
BILL Holdings
BILL
$4.75B
| $42.6M | 0.02% |
809,193
-566,491
| -41% | -$32.1M |
|
881
Host Hotels & Resorts
HST
$15.8B
| $42.5M | 0.02% |
2,365,848
-1,922,946
| -45% | -$36M |
|
882
Wynn Resorts
WYNN
$10.2B
| $42.5M | 0.02% |
474,542
-186,225
| -28% | -$17.9M |
|
883
Tandem Diabetes Care
TNDM
$1.5B
| $42.5M | 0.02% |
1,053,953
+28,999
| +3% | +$1.21M |
|
884
CALL
Toronto Dominion Bank
TD
$193B
| $42.3M | 0.02% |
563,300
+800
| +0.1% | +$45.3K |
|
885
Dentsply Sirona
XRAY
$2.19B
| $42.2M | 0.02% |
1,695,717
-1,064,596
| -39% | -$30.5M |
|
886
Ryman Hospitality Properties
RHP
$9.17B
| $42.2M | 0.02% |
422,124
-50,491
| -11% | -$5.32M |
|
887
Snap-on
SNA
$20.4B
| $42.1M | 0.02% |
161,175
+152,631
| +1,786% | +$41.9M |
|
888
Viking Holdings
VIK
$41.2B
| $42M | 0.02% |
+1,237,726
| New | +$37.3M |
|
889
PUT
Analog Devices
ADI
$181B
| $42M | 0.02% |
184,000
+42,000
| +30% | +$8.96M |
|
890
Federal Realty Investment Trust
FRT
$10.2B
| $42M | 0.02% |
415,603
+312,726
| +304% | +$31.6M |
|
891
Acuity Brands
AYI
$10.2B
| $41.9M | 0.02% |
173,683
+135,350
| +353% | +$34.6M |
|
892
Centene
CNC
$32.1B
| $41.9M | 0.02% |
632,159
+5,266
| +0.8% | +$383K |
|
893
Essential Properties Realty Trust
EPRT
$6.66B
| $41.9M | 0.02% |
1,510,930
-620,607
| -29% | -$16.5M |
|
894
PUT
United Airlines
UAL
$38.1B
| $41.7M | 0.02% |
857,800
-1,048,800
| -55% | -$52.8M |
|
895
Flutter Entertainment
FLUT
$17.7B
| $41.7M | 0.02% |
228,871
+133,173
| +139% | +$25.6M |
|
896
Power Integrations
POWI
$3.05B
| $41.6M | 0.02% |
593,164
+112,595
| +23% | +$8.08M |
|
897
PUT
TJX Companies
TJX
$154B
| $41.5M | 0.02% |
376,900
-387,200
| -51% | -$39M |
|
|
GAP
898
The Gap Inc
GAP
$7.25B
| $41.5M | 0.02% |
1,736,947
+761,846
| +78% | +$17.7M |
|
899
CALL
TC Energy
TRP
$64.4B
| $41.5M | 0.02% |
800,000
-200,000
| -20% | -$7.58M |
|
900
Applovin
APP
$104B
| $41.4M | 0.02% |
497,312
+193,896
| +64% | +$15M |
|
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.