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 | |
|---|---|---|---|---|---|---|
1076
CALL
First Solar
FSLR
$22.1B
| $31.1M | 0.01% |
137,800
-12,800
| -8% | -$2.79M |
|
1077
CALL
Intercontinental Exchange
ICE
$90.9B
| $31M | 0.01% |
226,800
-32,100
| -12% | -$4.31M |
|
1078
Whirlpool
WHR
$2.62B
| $31M | 0.01% |
303,611
-224,416
| -43% | -$21.9M |
|
1079
CALL
Roper Technologies
ROP
$40.9B
| $31M | 0.01% |
55,000
-7,100
| -11% | -$3.83M |
|
1080
Warner Bros
WBD
$72.1B
| $30.9M | 0.01% |
4,159,150
-204,996
| -5% | -$1.64M |
|
1081
L3Harris
LHX
$49B
| $30.9M | 0.01% |
137,665
-314,067
| -70% | -$67.9M |
|
|
CERE
1082
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $30.9M | 0.01% |
756,000
+654,600
| +646% | +$27.3M |
|
1083
Northern Oil and Gas
NOG
$2.77B
| $30.9M | 0.01% |
830,790
-776,006
| -48% | -$31.1M |
|
1084
PUT
Oneok
OKE
$59.8B
| $30.8M | 0.01% |
378,100
-52,900
| -12% | -$4.23M |
|
1085
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $30.8M | 0.01% |
252,695
+250,365
| +10,745% | +$30.9M |
|
1086
Element Solutions
ESI
$8.78B
| $30.8M | 0.01% |
1,134,112
+344,017
| +44% | +$8.47M |
|
|
DX
1087
Dynex Capital
DX
$3.2B
| $30.8M | 0.01% |
2,575,848
+986,471
| +62% | +$11.9M |
|
1088
Frontdoor
FTDR
$5.76B
| $30.7M | 0.01% |
908,904
+740,711
| +440% | +$25M |
|
1089
Arch Capital
ACGL
$34.4B
| $30.7M | 0.01% |
304,237
-578,809
| -66% | -$56.3M |
|
1090
McGrath RentCorp
MGRC
$2.79B
| $30.6M | 0.01% |
287,136
+68,172
| +31% | +$7.51M |
|
1091
Trip.com Group
TCOM
$28.4B
| $30.6M | 0.01% |
650,681
-813,143
| -56% | -$41.4M |
|
1092
PUT
MetLife
MET
$61.3B
| $30.5M | 0.01% |
434,200
-126,100
| -23% | -$9M |
|
1093
Axcelis
ACLS
$3.72B
| $30.4M | 0.01% |
214,077
-201,452
| -48% | -$23.2M |
|
|
BNY
1094
Bank of New York Mellon
BNY
$111B
| $30.4M | 0.01% |
507,102
-1,906,467
| -79% | -$110M |
|
|
GTM
1095
ZoomInfo Technologies
GTM
$1.11B
| $30.3M | 0.01% |
2,374,980
-1,733,332
| -42% | -$24.2M |
|
1096
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $30.3M | 0.01% |
95,900
+900
| +0.9% | +$288K |
|
|
FISV
1097
Fiserv Inc
FISV
$27.9B
| $30.3M | 0.01% |
203,227
+51,566
| +34% | +$7.81M |
|
1098
Itron
ITRI
$4.33B
| $30.3M | 0.01% |
305,898
+35,619
| +13% | +$3.58M |
|
1099
Dropbox
DBX
$7.57B
| $30.2M | 0.01% |
1,345,311
+1,186,892
| +749% | +$27.1M |
|
1100
PUT
Textron
TXT
$14.3B
| $30.1M | 0.01% |
350,800
-205,900
| -37% | -$18.3M |
|
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.