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 | |
|---|---|---|---|---|---|---|
1001
CALL
iShares MSCI Brazil ETF
EWZ
$8.22B
| $34.8M | 0.02% |
1,272,100
+78,500
| +7% | +$2.38M |
|
1002
NMI Holdings
NMIH
$3.4B
| $34.7M | 0.02% |
1,020,415
+263,478
| +35% | +$8.48M |
|
1003
Jones Lang LaSalle
JLL
$17.8B
| $34.6M | 0.02% |
168,507
-561,822
| -77% | -$109M |
|
|
TPH
1004
DELISTED
Tri Pointe Homes
TPH
| $34.5M | 0.02% |
925,498
+114,244
| +14% | +$4.3M |
|
1005
PUT
Cooper Companies
COO
$14.1B
| $34.5M | 0.02% |
394,900
+374,900
| +1,875% | +$35M |
|
1006
CALL
Datadog
DDOG
$82.7B
| $34.4M | 0.02% |
265,300
+148,200
| +127% | +$17.9M |
|
1007
CALL
Stryker
SYK
$127B
| $34.4M | 0.02% |
101,000
+22,100
| +28% | +$7.49M |
|
1008
CALL
Toyota
TM
$227B
| $34.3M | 0.02% |
167,500
-39,800
| -19% | -$8.8M |
|
1009
Jefferies Financial Group
JEF
$12.3B
| $34.3M | 0.02% |
689,560
-586,511
| -46% | -$26.3M |
|
1010
Wipro
WIT
$18.3B
| $34.3M | 0.02% |
11,245,398
+4,535,990
| +68% | +$12.5M |
|
1011
Wendy's
WEN
$1.69B
| $34.3M | 0.02% |
2,020,090
-1,080,392
| -35% | -$19.6M |
|
1012
PUT
ResMed
RMD
$33.8B
| $34.2M | 0.02% |
178,700
-235,500
| -57% | -$47.8M |
|
1013
Toronto Dominion Bank
TD
$197B
| $34.1M | 0.02% |
620,433
-441,837
| -42% | -$25M |
|
1014
PUT
United Rentals
URI
$65.8B
| $34.1M | 0.02% |
52,700
-26,000
| -33% | -$17.3M |
|
1015
Simpson Manufacturing
SSD
$7.64B
| $34M | 0.02% |
201,685
+73,872
| +58% | +$12.9M |
|
1016
CALL
Dollar Tree
DLTR
$25.5B
| $33.9M | 0.02% |
317,900
+84,800
| +36% | +$10M |
|
1017
Sotera Health
SHC
$5.58B
| $33.9M | 0.02% |
2,855,951
-80,561
| -3% | -$920K |
|
1018
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $33.9M | 0.02% |
994,000
+275,800
| +38% | +$9.47M |
|
1019
Lithia Motors
LAD
$8.19B
| $33.9M | 0.02% |
134,112
+91,021
| +211% | +$23.8M |
|
1020
CALL
Cloudflare
NET
$102B
| $33.8M | 0.02% |
408,500
+395,500
| +3,042% | +$31.9M |
|
1021
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $33.8M | 0.02% |
675,400
+670,600
| +13,971% | +$34.8M |
|
1022
Alnylam Pharmaceuticals
ALNY
$32.4B
| $33.7M | 0.02% |
138,504
-63,774
| -32% | -$10.1M |
|
1023
Zions Bancorporation
ZION
$9.97B
| $33.7M | 0.02% |
776,023
-1,425,091
| -65% | -$60.1M |
|
1024
Harley-Davidson
HOG
$2.85B
| $33.6M | 0.02% |
1,001,687
-308,700
| -24% | -$11.2M |
|
|
VRE
1025
DELISTED
Veris Residential
VRE
| $33.5M | 0.02% |
2,235,911
-58,577
| -3% | -$874K |
|
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.