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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$213B
| $269M | 0.12% |
3,843,081
+1,883,787
| +96% | +$132M |
|
127
Uber
UBER
$161B
| $268M | 0.12% |
3,683,090
+1,724,688
| +88% | +$120M |
|
128
CALL
ExxonMobil
XOM
$679B
| $267M | 0.12% |
2,320,200
-445,900
| -16% | -$51.9M |
|
129
Comcast
CMCSA
$95.3B
| $264M | 0.12% |
6,752,247
+996,406
| +17% | +$39M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| $264M | 0.12% |
649,014
+193,513
| +42% | +$79.1M |
|
131
AT&T
T
$173B
| $261M | 0.12% |
13,674,359
-6,470,215
| -32% | -$113M |
|
132
Pinduoduo
PDD
$126B
| $259M | 0.12% |
1,946,934
+378,779
| +24% | +$51.3M |
|
133
Lockheed Martin
LMT
$130B
| $255M | 0.12% |
546,379
+490,499
| +878% | +$227M |
|
134
SBA Communications
SBAC
$19.4B
| $250M | 0.12% |
1,272,552
-127,701
| -9% | -$25.3M |
|
135
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $248M | 0.11% |
6,029,500
-1,650,500
| -21% | -$67.9M |
|
136
Vulcan Materials
VMC
$35.8B
| $244M | 0.11% |
980,641
+170,866
| +21% | +$44.2M |
|
137
Teck Resources
TECK
$33.9B
| $243M | 0.11% |
5,067,585
+768,179
| +18% | +$37.8M |
|
138
Mastercard
MA
$509B
| $242M | 0.11% |
549,658
-283,163
| -34% | -$129M |
|
139
Abbott
ABT
$202B
| $242M | 0.11% |
2,328,311
+1,708,782
| +276% | +$181M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $242M | 0.11% |
1,848,364
-277,563
| -13% | -$34.6M |
|
141
Intercontinental Exchange
ICE
$90.5B
| $241M | 0.11% |
1,759,028
+929,518
| +112% | +$125M |
|
142
Cintas
CTAS
$81.6B
| $240M | 0.11% |
1,371,180
+1,117,976
| +442% | +$191M |
|
143
Netflix
NFLX
$331B
| $239M | 0.11% |
3,537,340
-1,969,030
| -36% | -$123M |
|
144
PUT
Costco
COST
$420B
| $238M | 0.11% |
280,000
-293,700
| -51% | -$229M |
|
145
Walt Disney
DIS
$186B
| $238M | 0.11% |
2,394,637
+125,125
| +6% | +$13.5M |
|
|
146
PUT
Pinduoduo
PDD
$126B
| $237M | 0.11% |
1,785,600
+351,600
| +25% | +$47.6M |
|
147
Citizens Financial Group
CFG
$29.4B
| $237M | 0.11% |
6,582,909
+1,597,330
| +32% | +$55.7M |
|
148
Citigroup
C
$221B
| $235M | 0.11% |
3,710,982
-2,651,917
| -42% | -$164M |
|
149
PUT
Intuit
INTU
$100B
| $233M | 0.11% |
354,700
+2,500
| +0.7% | +$1.55M |
|
150
Ares Management
ARES
$31.9B
| $232M | 0.11% |
1,738,148
+1,526,856
| +723% | +$209M |
|
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.