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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$77.2B
| $231M | 0.11% |
4,980,963
-2,926,615
| -37% | -$132M |
|
152
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $230M | 0.11% |
1,578,500
+85,900
| +6% | +$13M |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $229M | 0.11% |
4,079,964
+2,259,784
| +124% | +$126M |
|
154
Xcel Energy
XEL
$47.7B
| $229M | 0.11% |
4,290,943
+1,957,146
| +84% | +$106M |
|
155
First Horizon
FHN
$11.7B
| $227M | 0.11% |
14,370,699
+4,558,129
| +46% | +$69M |
|
156
Deckers Outdoor
DECK
$12.5B
| $226M | 0.1% |
1,402,860
+1,031,460
| +278% | +$159M |
|
157
Pentair
PNR
$10.3B
| $226M | 0.1% |
2,944,812
+20,946
| +0.7% | +$1.69M |
|
158
Lam Research
LRCX
$393B
| $224M | 0.1% |
2,105,020
+391,120
| +23% | +$37.5M |
|
159
CSX Corp
CSX
$95.6B
| $224M | 0.1% |
6,686,687
+2,355,811
| +54% | +$80M |
|
160
Amphenol
APH
$194B
| $223M | 0.1% |
3,312,963
+2,184,705
| +194% | +$138M |
|
161
GFL Environmental
GFL
$14.8B
| $220M | 0.1% |
5,649,169
+1,614,182
| +40% | +$55.3M |
|
162
PUT
Applied Materials
AMAT
$391B
| $220M | 0.1% |
931,000
-308,700
| -25% | -$66.3M |
|
163
CME Group
CME
$98.9B
| $219M | 0.1% |
1,114,633
+770,589
| +224% | +$159M |
|
164
Ferguson
FERG
$46.9B
| $217M | 0.1% |
1,121,997
+142,745
| +15% | +$29.9M |
|
165
PUT
Goldman Sachs
GS
$303B
| $216M | 0.1% |
477,700
-413,500
| -46% | -$181M |
|
166
Teleflex
TFX
$5.88B
| $216M | 0.1% |
1,025,542
+1,003,316
| +4,514% | +$210M |
|
167
American International
AIG
$39.8B
| $215M | 0.1% |
2,901,537
-604,127
| -17% | -$46.2M |
|
168
PUT
Visa
V
$693B
| $215M | 0.1% |
819,300
-284,800
| -26% | -$78.1M |
|
169
CALL
Netflix
NFLX
$331B
| $215M | 0.1% |
3,179,000
-1,477,000
| -32% | -$92.2M |
|
170
Blackrock
BLK
$179B
| $215M | 0.1% |
272,479
+260,749
| +2,223% | +$203M |
|
171
CALL
Eli Lilly
LLY
$1.12T
| $213M | 0.1% |
235,500
+1,500
| +0.6% | +$1.2M |
|
172
SS&C Technologies
SSNC
$19.5B
| $213M | 0.1% |
3,399,874
+1,120,961
| +49% | +$69.6M |
|
173
FedEx
FDX
$76.9B
| $213M | 0.1% |
709,964
-145,711
| -17% | -$38.1M |
|
174
Tenet Healthcare
THC
$22.6B
| $208M | 0.1% |
1,564,937
-445,465
| -22% | -$53.6M |
|
175
Robert Half
RHI
$4.58B
| $208M | 0.1% |
3,251,577
+3,223,329
| +11,411% | +$221M |
|
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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.