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 | |
|---|---|---|---|---|---|---|
1101
Boyd Gaming
BYD
$5.86B
| $30.1M | 0.01% |
545,992
+167,844
| +44% | +$9.58M |
|
1102
PUT
Avantor
AVTR
$9.81B
| $29.9M | 0.01% |
+1,412,500
| New | +$34M |
|
1103
PUT
Western Digital
WDC
$169B
| $29.9M | 0.01% |
521,527
-279,814
| -35% | -$15.5M |
|
1104
ReNew
RNW
$2.49B
| $29.8M | 0.01% |
4,779,016
+1,802,191
| +61% | +$10.8M |
|
1105
Star Bulk Carriers
SBLK
$3.3B
| $29.8M | 0.01% |
1,221,255
+850,845
| +230% | +$21.2M |
|
1106
CALL
AstraZeneca
AZN
$258B
| $29.7M | 0.01% |
190,550
+106,200
| +126% | +$16M |
|
|
AXON
1107
PUT
Axon Enterprise
AXON
$49.4B
| $29.7M | 0.01% |
101,000
-33,100
| -25% | -$9.88M |
|
1108
CALL
Pfizer
PFE
$161B
| $29.6M | 0.01% |
1,059,000
-331,700
| -24% | -$9.13M |
|
1109
IAMGOLD
IAG
$12.3B
| $29.6M | 0.01% |
7,884,544
+5,204,715
| +194% | +$19.8M |
|
1110
Amphastar Pharmaceuticals
AMPH
$937M
| $29.5M | 0.01% |
738,748
+338,653
| +85% | +$14M |
|
1111
Payoneer
PAYO
$2.41B
| $29.5M | 0.01% |
6,764,016
+995,366
| +17% | +$5.38M |
|
1112
Aptiv
APTV
$9.61B
| $29.5M | 0.01% |
418,948
-492,391
| -54% | -$37.9M |
|
1113
CALL
Prudential Financial
PRU
$41.5B
| $29.4M | 0.01% |
251,300
-10,600
| -4% | -$1.22M |
|
1114
Installed Building Products
IBP
$6.54B
| $29.4M | 0.01% |
143,166
+114,259
| +395% | +$25.7M |
|
1115
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $29.4M | 0.01% |
290,934
+250,730
| +624% | +$26.2M |
|
1116
CALL
Vale
VALE
$64.5B
| $29.4M | 0.01% |
2,628,900
-591,200
| -18% | -$7.11M |
|
1117
Antero Resources
AR
$11.8B
| $29.3M | 0.01% |
898,158
-3,172,289
| -78% | -$104M |
|
1118
BWX Technologies
BWXT
$14B
| $29.2M | 0.01% |
307,437
+28,997
| +10% | +$2.69M |
|
1119
CALL
Darden Restaurants
DRI
$24.8B
| $29.2M | 0.01% |
192,800
-17,700
| -8% | -$2.69M |
|
1120
CALL
Dow Inc
DOW
$21.9B
| $29.2M | 0.01% |
549,900
-116,000
| -17% | -$6.63M |
|
1121
Honda
HMC
$40.8B
| $29.1M | 0.01% |
902,466
-187,411
| -17% | -$6.34M |
|
|
DO
1122
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $29.1M | 0.01% |
1,878,188
-990,075
| -35% | -$14.1M |
|
1123
Bright Horizons
BFAM
$3.62B
| $29M | 0.01% |
+263,396
| New | +$28.5M |
|
1124
Iris Energy
IREN
$14.1B
| $29M | 0.01% |
2,568,116
-201,491
| -7% | -$1.51M |
|
1125
Stellantis
STLA
$19.4B
| $29M | 0.01% |
1,461,038
+1,281,154
| +712% | +$29.7M |
|
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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.