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 | |
|---|---|---|---|---|---|---|
1026
Adaptive Biotechnologies
ADPT
$4.18B
| $33.5M | 0.02% |
9,262,341
+8,426,580
| +1,008% | +$26.7M |
|
1027
argenx
ARGX
$66.1B
| $33.4M | 0.02% |
77,757
-51,905
| -40% | -$19.9M |
|
|
CNH
1028
CNH Industrial
CNH
$19B
| $33.4M | 0.02% |
3,299,339
-9,490,146
| -74% | -$107M |
|
|
AVDX
1029
DELISTED
AvidXchange
AVDX
| $33.4M | 0.02% |
2,770,662
+246,462
| +10% | +$2.81M |
|
1030
PUT
Target
TGT
$74.3B
| $33.4M | 0.02% |
225,600
-9,500
| -4% | -$1.49M |
|
1031
TAL Education Group
TAL
$6.5B
| $33.4M | 0.02% |
3,129,301
+346,224
| +12% | +$4.09M |
|
1032
Ingredion
INGR
$6.61B
| $33.3M | 0.02% |
290,755
-406,614
| -58% | -$47M |
|
1033
Braze
BRZE
$3.44B
| $33.3M | 0.02% |
858,275
+352,417
| +70% | +$14.1M |
|
1034
Arthur J. Gallagher & Co
AJG
$68.9B
| $33.3M | 0.02% |
128,536
+98,532
| +328% | +$24.4M |
|
1035
WEC Energy
WEC
$35B
| $33.3M | 0.02% |
424,770
-970,073
| -70% | -$78.8M |
|
1036
CALL
NXP Semiconductors
NXPI
$56.4B
| $33.3M | 0.02% |
123,800
+81,200
| +191% | +$20.9M |
|
1037
CareDx
CDNA
$2.58B
| $33.2M | 0.02% |
2,140,909
+1,960,308
| +1,085% | +$23.7M |
|
1038
Protagonist Therapeutics
PTGX
$9.73B
| $33.2M | 0.02% |
958,283
+915,418
| +2,136% | +$26.8M |
|
1039
Halliburton
HAL
$28.2B
| $33.1M | 0.02% |
980,763
+561,493
| +134% | +$20.7M |
|
1040
Associated Banc-Corp
ASB
$5.84B
| $33.1M | 0.02% |
1,563,274
+1,163,807
| +291% | +$24.5M |
|
1041
PUT
DraftKings
DKNG
$12.3B
| $33.1M | 0.02% |
866,100
-117,000
| -12% | -$4.86M |
|
1042
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $33M | 0.02% |
359,833
-747,629
| -68% | -$68.5M |
|
1043
Arrow Electronics
ARW
$10.4B
| $32.8M | 0.02% |
271,831
-47,425
| -15% | -$6.06M |
|
1044
United Therapeutics
UTHR
$22.2B
| $32.8M | 0.02% |
103,031
+59,354
| +136% | +$15.7M |
|
1045
CALL
Duke Energy
DUK
$95.2B
| $32.7M | 0.02% |
326,200
-27,200
| -8% | -$2.72M |
|
1046
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $32.7M | 0.02% |
295,865
-30,801
| -9% | -$3.4M |
|
1047
Donaldson
DCI
$11.1B
| $32.6M | 0.02% |
455,472
+46,469
| +11% | +$3.41M |
|
1048
Macy's
M
$5.94B
| $32.6M | 0.02% |
1,696,574
+755,571
| +80% | +$14.4M |
|
1049
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $32.5M | 0.02% |
500,000
-1,600
| -0.3% | -$77.6K |
|
1050
Geron
GERN
$977M
| $32.4M | 0.02% |
7,650,414
+348,118
| +5% | +$1.36M |
|
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.