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 | |
|---|---|---|---|---|---|---|
926
CALL
Analog Devices
ADI
$181B
| $39.4M | 0.02% |
172,800
-83,000
| -32% | -$17.7M |
|
927
CALL
TJX Companies
TJX
$154B
| $39.4M | 0.02% |
357,700
-48,700
| -12% | -$4.91M |
|
928
Clear Secure
YOU
$4.56B
| $39.4M | 0.02% |
2,103,578
+757,528
| +56% | +$13.7M |
|
929
CALL
Uber
UBER
$164B
| $39.3M | 0.02% |
540,300
-479,700
| -47% | -$33.3M |
|
930
Commercial Metals
CMC
$7.4B
| $39.2M | 0.02% |
713,709
-462,176
| -39% | -$25.5M |
|
931
Warner Music
WMG
$14.7B
| $39.2M | 0.02% |
1,278,702
-2,380,772
| -65% | -$76.4M |
|
932
Equitable Holdings
EQH
$13.3B
| $39M | 0.02% |
954,727
+369,981
| +63% | +$14.5M |
|
933
Molson Coors Class B
TAP
$7.83B
| $38.9M | 0.02% |
765,150
+638,647
| +505% | +$36.9M |
|
934
Tapestry
TPR
$25.9B
| $38.9M | 0.02% |
908,411
-964,087
| -51% | -$40.3M |
|
935
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $38.8M | 0.02% |
653,600
-1,802,000
| -73% | -$110M |
|
936
Albemarle
ALB
$15.7B
| $38.7M | 0.02% |
405,203
+272,624
| +206% | +$32.4M |
|
937
Republic Services
RSG
$67.7B
| $38.6M | 0.02% |
198,540
-28,336
| -12% | -$5.35M |
|
938
Twist Bioscience
TWST
$9.5B
| $38.6M | 0.02% |
782,378
-1,421,253
| -64% | -$58M |
|
939
Veralto
VLTO
$24.1B
| $38.5M | 0.02% |
403,277
-223,441
| -36% | -$21.4M |
|
940
NetApp
NTAP
$36.8B
| $38.5M | 0.02% |
298,727
-832,997
| -74% | -$93.5M |
|
941
Viking Therapeutics
VKTX
$3.99B
| $38.3M | 0.02% |
723,014
+325,925
| +82% | +$21.4M |
|
942
Watts Water Technologies
WTS
$12.4B
| $38.3M | 0.02% |
209,000
+191,146
| +1,071% | +$38.3M |
|
943
New York Times
NYT
$11.1B
| $38.3M | 0.02% |
747,012
-231,480
| -24% | -$10.9M |
|
944
PUT
Diamondback Energy
FANG
$56B
| $38.2M | 0.02% |
190,700
-12,300
| -6% | -$2.44M |
|
945
Hilton Worldwide
HLT
$74.1B
| $38.1M | 0.02% |
174,471
-242,594
| -58% | -$49.8M |
|
|
BLD
946
DELISTED
TopBuild
BLD
| $38.1M | 0.02% |
98,801
-145,718
| -60% | -$59.4M |
|
947
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
| $38M | 0.02% |
1,902,000
| – | – |
|
948
CONMED
CNMD
$1.53B
| $38M | 0.02% |
547,602
+135,099
| +33% | +$9.85M |
|
949
Crown Holdings
CCK
$13.1B
| $37.9M | 0.02% |
509,909
+318,617
| +167% | +$25.7M |
|
950
PUT
Baidu
BIDU
$31.7B
| $37.8M | 0.02% |
437,200
-98,900
| -18% | -$9.94M |
|
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.