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 | Miscellaneous | 49.49% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 8.01% |
| 4 | Financials | 6.79% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
California Resources
CRC
$4.69B
| $15M | 0.01% |
282,090
+163,758
| +138% | +$8.35M |
|
1652
CALL
McKesson
MCK
$105B
| $15M | 0.01% |
25,700
-7,200
| -22% | -$4.01M |
|
1653
PUT
Palantir
PLTR
$447B
| $15M | 0.01% |
592,500
-793,500
| -57% | -$17.9M |
|
1654
CALL
Occidental Petroleum
OXY
$59.1B
| $15M | 0.01% |
237,700
-109,500
| -32% | -$7.02M |
|
1655
OFG Bancorp
OFG
$2.21B
| $15M | 0.01% |
399,806
-175,581
| -31% | -$6.4M |
|
1656
CALL
Aon
AON
$75.2B
| $15M | 0.01% |
51,000
+6,000
| +13% | +$1.77M |
|
1657
Sigma Lithium
SGML
$1.46B
| $15M | 0.01% |
1,243,579
+179,355
| +17% | +$2.65M |
|
1658
PUT
Invesco
IVZ
$14.7B
| $15M | 0.01% |
1,000,000
| – | – |
|
1659
PUT
MongoDB
MDB
$36B
| $14.9M | 0.01% |
59,800
+5,000
| +9% | +$1.58M |
|
|
NVO
1660
CALL
Novo Nordisk
NVO
$203B
| $14.9M | 0.01% |
104,700
+16,500
| +19% | +$2.19M |
|
1661
PUT
Cadence Design Systems
CDNS
$93.7B
| $14.9M | 0.01% |
48,400
+500
| +1% | +$148K |
|
1662
Kilroy Realty
KRC
$4.27B
| $14.9M | 0.01% |
477,607
+81,127
| +20% | +$2.69M |
|
1663
Cloudflare
NET
$107B
| $14.9M | 0.01% |
179,708
+105,346
| +142% | +$8.5M |
|
1664
i3 Verticals
IIIV
$294M
| $14.9M | 0.01% |
673,946
-10,087
| -1% | -$213K |
|
|
SLN
1665
Silence Therapeutics
SLN
$835M
| $14.9M | 0.01% |
782,941
+373,523
| +91% | +$7.94M |
|
1666
RELX
RELX
$63.3B
| $14.9M | 0.01% |
324,195
-201,551
| -38% | -$8.75M |
|
1667
CALL
Capital One
COF
$134B
| $14.8M | 0.01% |
107,100
+7,900
| +8% | +$1.11M |
|
1668
CALL
DoorDash
DASH
$102B
| $14.8M | 0.01% |
136,300
-8,500
| -6% | -$1.02M |
|
1669
CALL
AutoZone
AZO
$48.1B
| $14.8M | 0.01% |
5,000
-3,200
| -39% | -$9.37M |
|
1670
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $14.8M | 0.01% |
+107,500
| New | +$14.7M |
|
|
HA
1671
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.8M | 0.01% |
1,190,443
+59,114
| +5% | +$772K |
|
1672
PUT
O'Reilly Automotive
ORLY
$71.5B
| $14.8M | 0.01% |
210,000
-547,500
| -72% | -$37.8M |
|
1673
PUT
Jabil
JBL
$32.4B
| $14.8M | 0.01% |
135,900
+28,500
| +27% | +$3.45M |
|
1674
PUT
Dollar General
DG
$27B
| $14.8M | 0.01% |
111,600
+18,500
| +20% | +$2.58M |
|
1675
Bruker
BRKR
$8.84B
| $14.7M | 0.01% |
230,440
+175,122
| +317% | +$13.2M |
|
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's Q2 2024 filing shows 661 new, 2,109 increased, 2,549 reduced and 995 closed positions. Its largest new stake was QXO Inc: 2,219,158 shares worth $20.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $963M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.