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 | |
|---|---|---|---|---|---|---|
901
Thomson Reuters
TRI
$45.2B
| $41M | 0.02% |
239,764
+153,995
| +180% | +$25.5M |
|
|
BECN
902
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41M | 0.02% |
452,787
-745,474
| -62% | -$71.9M |
|
903
PUT
Ulta Beauty
ULTA
$23.1B
| $40.9M | 0.02% |
105,900
-160,800
| -60% | -$65.4M |
|
|
SMAR
904
DELISTED
Smartsheet Inc.
SMAR
| $40.8M | 0.02% |
925,846
+176,599
| +24% | +$7.04M |
|
905
PUT
Cencora
COR
$62.6B
| $40.8M | 0.02% |
181,000
+70,300
| +64% | +$16.3M |
|
906
Stewart Information Services
STC
$2.12B
| $40.7M | 0.02% |
656,143
+590,977
| +907% | +$36.9M |
|
907
STMicroelectronics
STM
$44.1B
| $40.7M | 0.02% |
1,036,541
-300,588
| -22% | -$12.5M |
|
908
Solventum
SOLV
$15.6B
| $40.5M | 0.02% |
765,771
+677,940
| +772% | +$41.2M |
|
909
Telephone and Data Systems
TDS
$3.89B
| $40.4M | 0.02% |
1,950,298
+295,189
| +18% | +$5.34M |
|
910
AB InBev
BUD
$155B
| $40.3M | 0.02% |
693,128
+606,729
| +702% | +$37.2M |
|
911
CALL
Honda
HMC
$41.3B
| $40.3M | 0.02% |
1,250,000
+150,000
| +14% | +$5.08M |
|
912
Cisco
CSCO
$438B
| $40.3M | 0.02% |
847,447
+110,257
| +15% | +$5.24M |
|
913
Cooper Companies
COO
$14.2B
| $40.2M | 0.02% |
460,810
-2,015,931
| -81% | -$188M |
|
914
Polaris
PII
$3.62B
| $40.1M | 0.02% |
512,366
+281,743
| +122% | +$23.9M |
|
915
CALL
HCA Healthcare
HCA
$92.8B
| $40.1M | 0.02% |
124,800
+11,600
| +10% | +$3.77M |
|
916
Lowe's Companies
LOW
$120B
| $40M | 0.02% |
181,594
-203,855
| -53% | -$46.5M |
|
917
Mattel
MAT
$4.36B
| $39.9M | 0.02% |
2,456,754
+1,180,301
| +92% | +$21.4M |
|
918
Murphy Oil
MUR
$4.96B
| $39.9M | 0.02% |
967,967
+195,795
| +25% | +$8.53M |
|
919
Hims & Hers Health
HIMS
$7.41B
| $39.8M | 0.02% |
1,972,529
+1,105,281
| +127% | +$18.4M |
|
920
Clorox
CLX
$12.7B
| $39.8M | 0.02% |
291,373
+149,756
| +106% | +$20.8M |
|
921
F5
FFIV
$21.7B
| $39.7M | 0.02% |
230,734
+224,637
| +3,684% | +$39.3M |
|
922
Sumitomo Mitsui Financial
SMFG
$160B
| $39.7M | 0.02% |
2,962,261
-252,494
| -8% | -$3.06M |
|
923
CALL
AT&T
T
$177B
| $39.6M | 0.02% |
2,074,800
+1,437,800
| +226% | +$25M |
|
|
CCC
924
CCC Intelligent Solutions
CCC
$4.39B
| $39.5M | 0.02% |
3,559,491
-1,717,447
| -33% | -$19.5M |
|
925
CALL
Synopsys
SNPS
$78.3B
| $39.5M | 0.02% |
66,300
+19,600
| +42% | +$11.1M |
|
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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.