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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$166B
| $380M | 0.18% |
6,629,967
+316,340
| +5% | +$17.5M |
|
77
Becton Dickinson
BDX
$52.3B
| $377M | 0.17% |
1,614,996
+1,271,629
| +370% | +$300M |
|
78
Parker-Hannifin
PH
$126B
| $377M | 0.17% |
744,792
+177,231
| +31% | +$95M |
|
79
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $376M | 0.17% |
14,480,200
+4,391,400
| +44% | +$115M |
|
80
Autodesk
ADSK
$53.6B
| $374M | 0.17% |
1,510,095
+1,487,089
| +6,464% | +$334M |
|
81
HubSpot
HUBS
$12B
| $373M | 0.17% |
632,130
+537,232
| +566% | +$329M |
|
82
iShares Bitcoin Trust
IBIT
$57.7B
| $371M | 0.17% |
10,876,442
-9,983,005
| -48% | -$373M |
|
83
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $369M | 0.17% |
4,016,100
+2,283,500
| +132% | +$208M |
|
84
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $368M | 0.17% |
2,004,900
+296,900
| +17% | +$50.5M |
|
85
PUT
Danaher
DHR
$154B
| $366M | 0.17% |
1,457,200
+469,900
| +48% | +$119M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $363M | 0.17% |
1,129,800
-2,469
| -0.2% | -$809K |
|
87
CALL
Advanced Micro Devices
AMD
$773B
| $360M | 0.17% |
2,219,700
-303,400
| -12% | -$48.8M |
|
88
Honeywell
HON
$68.4B
| $351M | 0.16% |
1,744,572
+1,117,717
| +178% | +$213M |
|
|
89
PUT
Wells Fargo
WFC
$254B
| $350M | 0.16% |
5,888,500
-1,259,200
| -18% | -$74.3M |
|
90
Union Pacific
UNP
$183B
| $339M | 0.16% |
1,497,347
+705,958
| +89% | +$165M |
|
91
Global Payments
GPN
$24.7B
| $338M | 0.16% |
3,495,484
+1,395,358
| +66% | +$154M |
|
|
92
CRH
CRH
$63.2B
| $332M | 0.15% |
4,434,222
-8,401,859
| -65% | -$670M |
|
93
PUT
Bank of America
BAC
$431B
| $332M | 0.15% |
8,338,400
-7,680,500
| -48% | -$294M |
|
94
PUT
General Motors
GM
$77.2B
| $329M | 0.15% |
7,092,100
+1,495,600
| +27% | +$67.5M |
|
95
PUT
Home Depot
HD
$335B
| $328M | 0.15% |
954,200
+222,000
| +30% | +$75.7M |
|
96
Chipotle Mexican Grill
CMG
$46.7B
| $323M | 0.15% |
5,148,013
+3,514,163
| +215% | +$218M |
|
|
EDR
97
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $321M | 0.15% |
11,893,636
+8,023,320
| +207% | +$213M |
|
98
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $317M | 0.15% |
6,461,800
-109,800
| -2% | -$5.3M |
|
99
Twilio
TWLO
$34.6B
| $317M | 0.15% |
5,579,026
+2,417,726
| +76% | +$143M |
|
100
Thermo Fisher Scientific
TMO
$233B
| $313M | 0.14% |
565,421
+526,364
| +1,348% | +$302M |
|
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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.