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 | |
|---|---|---|---|---|---|---|
101
PUT
Citigroup
C
$221B
| $309M | 0.14% |
4,871,400
-497,800
| -9% | -$30.7M |
|
|
NVO
102
Novo Nordisk
NVO
$207B
| $309M | 0.14% |
2,165,605
+1,852,828
| +592% | +$246M |
|
|
103
PUT
UnitedHealth
UNH
$350B
| $309M | 0.14% |
606,900
-85,900
| -12% | -$42.1M |
|
104
PUT
Adobe
ADBE
$109B
| $308M | 0.14% |
554,200
-160,500
| -22% | -$77.7M |
|
105
PUT
SPDR Gold Trust
GLD
$152B
| $306M | 0.14% |
1,424,000
+295,000
| +26% | +$63.8M |
|
106
PUT
Morgan Stanley
MS
$336B
| $298M | 0.14% |
3,068,300
-1,677,600
| -35% | -$160M |
|
107
Accenture
ACN
$113B
| $298M | 0.14% |
980,902
+664,019
| +210% | +$203M |
|
108
Cenovus Energy
CVE
$60.7B
| $297M | 0.14% |
15,132,834
-8,062,066
| -35% | -$163M |
|
109
PUT
Salesforce
CRM
$171B
| $295M | 0.14% |
1,147,200
-380,200
| -25% | -$102M |
|
110
Elevance Health
ELV
$86.9B
| $294M | 0.14% |
543,201
-171,305
| -24% | -$90.5M |
|
111
Shell
SHEL
$257B
| $294M | 0.14% |
4,073,232
-1,072,290
| -21% | -$76.6M |
|
112
Workday
WDAY
$49.4B
| $292M | 0.14% |
1,306,077
-604,641
| -32% | -$146M |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $291M | 0.13% |
743,631
-12,960
| -2% | -$5.03M |
|
114
CALL
JPMorgan Chase
JPM
$935B
| $286M | 0.13% |
1,415,800
-18,100
| -1% | -$3.54M |
|
115
Micron Technology
MU
$1.09T
| $283M | 0.13% |
2,151,975
-145,611
| -6% | -$18.3M |
|
116
Eaton
ETN
$163B
| $282M | 0.13% |
900,082
+403,471
| +81% | +$130M |
|
117
Regeneron Pharmaceuticals
REGN
$85.9B
| $281M | 0.13% |
267,032
+67,826
| +34% | +$65.8M |
|
118
Dycom Industries
DY
$11.8B
| $275M | 0.13% |
1,631,453
+96,846
| +6% | +$15.1M |
|
119
Ross Stores
ROST
$76.7B
| $274M | 0.13% |
1,884,784
+520,865
| +38% | +$72M |
|
120
PUT
Walt Disney
DIS
$186B
| $273M | 0.13% |
2,749,200
-893,500
| -25% | -$96.2M |
|
121
Trade Desk
TTD
$6.19B
| $273M | 0.13% |
2,791,958
+109,182
| +4% | +$9.85M |
|
122
PUT
Qualcomm
QCOM
$169B
| $272M | 0.13% |
1,365,800
-844,400
| -38% | -$159M |
|
123
Icon
ICLR
$13.3B
| $271M | 0.13% |
865,357
+262,081
| +43% | +$82.1M |
|
124
Ovintiv
OVV
$18.5B
| $270M | 0.13% |
5,759,466
+1,761,837
| +44% | +$88.7M |
|
125
Visa
V
$693B
| $269M | 0.12% |
1,024,978
+153,973
| +18% | +$42.2M |
|
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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.