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 | |
|---|---|---|---|---|---|---|
951
Nice
NICE
$5.86B
| $37.8M | 0.02% |
219,594
+138,554
| +171% | +$28.5M |
|
952
Churchill Downs
CHDN
$6.1B
| $37.7M | 0.02% |
269,935
-217,595
| -45% | -$28.6M |
|
953
Krispy Kreme
DNUT
$604M
| $37.7M | 0.02% |
3,500,855
+2,021,974
| +137% | +$25.1M |
|
954
Helix Energy Solutions
HLX
$1.44B
| $37.6M | 0.02% |
3,150,658
-126,769
| -4% | -$1.41M |
|
955
CVS Health
CVS
$120B
| $37.6M | 0.02% |
636,903
+267,703
| +73% | +$16.7M |
|
956
Manhattan Associates
MANH
$12.3B
| $37.6M | 0.02% |
152,457
-22,426
| -13% | -$5.09M |
|
957
PUT
Scotiabank
BNS
$114B
| $37.6M | 0.02% |
601,200
-49,500
| -8% | -$2.35M |
|
958
Baxter International
BAX
$13.6B
| $37.5M | 0.02% |
1,122,000
+653,687
| +140% | +$24.1M |
|
959
CALL
American Express
AXP
$226B
| $37.5M | 0.02% |
161,800
+13,600
| +9% | +$3.15M |
|
960
PUT
Arm
ARM
$257B
| $37.4M | 0.02% |
228,800
+13,300
| +6% | +$1.65M |
|
961
CALL
Aflac
AFL
$58.4B
| $37.4M | 0.02% |
418,900
+138,000
| +49% | +$11.9M |
|
962
Hancock Whitney
HWC
$5.98B
| $37.3M | 0.02% |
780,882
+135,076
| +21% | +$6.17M |
|
963
Federal Signal
FSS
$7.35B
| $37.3M | 0.02% |
445,776
+195,017
| +78% | +$16.6M |
|
964
Universal Display
OLED
$4.13B
| $37.1M | 0.02% |
176,387
-48,852
| -22% | -$8.59M |
|
965
Levi Strauss
LEVI
$8.11B
| $37.1M | 0.02% |
1,923,206
+1,835,107
| +2,083% | +$40.2M |
|
966
CALL
EOG Resources
EOG
$76B
| $37.1M | 0.02% |
294,500
-118,300
| -29% | -$15.2M |
|
967
PUT
CrowdStrike
CRWD
$187B
| $37M | 0.02% |
386,400
-1,060,800
| -73% | -$88.2M |
|
968
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $37M | 0.02% |
138,140
-40,333
| -23% | -$10.4M |
|
969
PUT
Sun Life Financial
SLF
$44.1B
| $36.9M | 0.02% |
550,000
-300
| -0.1% | -$15.2K |
|
970
Toro Company
TTC
$9.42B
| $36.8M | 0.02% |
393,008
+389,752
| +11,970% | +$34.4M |
|
971
Addus HomeCare
ADUS
$2.28B
| $36.7M | 0.02% |
316,418
+254,705
| +413% | +$27.3M |
|
|
NVMI
972
Nova
NVMI
$11.8B
| $36.7M | 0.02% |
156,307
+103,162
| +194% | +$20.4M |
|
973
CALL
Pinduoduo
PDD
$124B
| $36.6M | 0.02% |
275,600
-405,800
| -60% | -$55M |
|
974
Skywest
SKYW
$4.06B
| $36.6M | 0.02% |
445,990
+96,830
| +28% | +$7.23M |
|
975
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
| $36.6M | 0.02% |
800,000
-100,035
| -11% | -$5.41M |
|
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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.