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 | |
|---|---|---|---|---|---|---|
1126
PUT
GSK
GSK
$103B
| $28.9M | 0.01% |
751,100
+590,000
| +366% | +$24.8M |
|
1127
United Airlines
UAL
$37.3B
| $28.9M | 0.01% |
593,205
-3,843,704
| -87% | -$193M |
|
1128
CALL
Southern Company
SO
$103B
| $28.8M | 0.01% |
371,900
+14,400
| +4% | +$1.09M |
|
1129
CALL
Workday
WDAY
$47.1B
| $28.8M | 0.01% |
129,000
-1,700
| -1% | -$409K |
|
1130
Pegasystems
PEGA
$5.56B
| $28.8M | 0.01% |
951,220
+230,348
| +32% | +$6.9M |
|
1131
CALL
iShares US Real Estate ETF
IYR
$4.64B
| $28.8M | 0.01% |
327,700
+232,700
| +245% | +$20M |
|
1132
Kimco Realty
KIM
$16.1B
| $28.7M | 0.01% |
1,477,297
+878,217
| +147% | +$16.5M |
|
1133
Assurant
AIZ
$14.2B
| $28.7M | 0.01% |
172,579
-4,669
| -3% | -$810K |
|
1134
Match Group
MTCH
$9.66B
| $28.7M | 0.01% |
944,321
+912,933
| +2,909% | +$28.8M |
|
1135
FMC
FMC
$1.39B
| $28.6M | 0.01% |
497,363
-1,419,091
| -74% | -$84.8M |
|
1136
Danaher
DHR
$151B
| $28.6M | 0.01% |
114,523
-247,290
| -68% | -$62.5M |
|
1137
Keysight
KEYS
$54.8B
| $28.6M | 0.01% |
209,147
+60,078
| +40% | +$8.78M |
|
1138
Allegro MicroSystems
ALGM
$6.88B
| $28.6M | 0.01% |
1,012,452
-516,131
| -34% | -$14.7M |
|
1139
CALL
ResMed
RMD
$34B
| $28.6M | 0.01% |
149,200
+46,900
| +46% | +$9.52M |
|
|
EXAS
1140
DELISTED
Exact Sciences
EXAS
| $28.5M | 0.01% |
674,856
-2,271,667
| -77% | -$125M |
|
|
DFS
1141
PUT
DELISTED
Discover Financial Services
DFS
| $28.5M | 0.01% |
217,700
-12,000
| -5% | -$1.5M |
|
1142
ManpowerGroup
MAN
$2.88B
| $28.5M | 0.01% |
407,970
+253,287
| +164% | +$18.7M |
|
1143
PUT
Lam Research
LRCX
$392B
| $28.4M | 0.01% |
267,000
-167,000
| -38% | -$16M |
|
|
NVO
1144
PUT
Novo Nordisk
NVO
$209B
| $28.4M | 0.01% |
+199,100
| New | +$26.4M |
|
1145
Northern Trust
NTRS
$34.3B
| $28.3M | 0.01% |
336,902
-1,455,721
| -81% | -$122M |
|
1146
CALL
Cigna
CI
$74.2B
| $28.3M | 0.01% |
85,500
+9,700
| +13% | +$3.34M |
|
1147
Philips
PHG
$26.4B
| $28.2M | 0.01% |
1,211,292
+1,075,433
| +792% | +$24.2M |
|
1148
CALL
Marriott International
MAR
$93.5B
| $28.1M | 0.01% |
116,100
-114,300
| -50% | -$27.4M |
|
1149
PUT
Canadian Natural Resources
CNQ
$102B
| $28.1M | 0.01% |
659,200
-130,200
| -16% | -$4.9M |
|
1150
Replimune Group
REPL
$1.5B
| $28.1M | 0.01% |
3,118,035
+2,656,173
| +575% | +$18.5M |
|
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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.