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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$45.8B
| $208M | 0.1% |
555,936
+140,706
| +34% | +$47.5M |
|
|
XYZ
177
Block Inc
XYZ
$49.4B
| $208M | 0.1% |
3,220,575
+2,594,017
| +414% | +$181M |
|
178
NRG Energy
NRG
$23.4B
| $206M | 0.1% |
2,645,236
-698,859
| -21% | -$54.1M |
|
179
C.H. Robinson
CHRW
$16.7B
| $205M | 0.1% |
2,331,514
+2,326,276
| +44,412% | +$186M |
|
|
SCHW
180
PUT
Charles Schwab
SCHW
$196B
| $205M | 0.1% |
2,784,600
-541,900
| -16% | -$40M |
|
181
GE Aerospace
GE
$354B
| $205M | 0.1% |
1,290,142
-70,978
| -5% | -$11.3M |
|
182
Colgate-Palmolive
CL
$73.2B
| $205M | 0.1% |
2,113,274
-918,758
| -30% | -$84.8M |
|
183
Carnival Corporation Ltd
CCL
$35.2B
| $205M | 0.09% |
10,935,067
+8,720,805
| +394% | +$135M |
|
184
PUT
American Express
AXP
$230B
| $203M | 0.09% |
878,500
-74,500
| -8% | -$17.3M |
|
185
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $203M | 0.09% |
498,600
-137,200
| -22% | -$56.1M |
|
|
JHG
186
DELISTED
Janus Henderson
JHG
| $201M | 0.09% |
5,968,705
+1,809,249
| +43% | +$59.3M |
|
187
Entergy
ETR
$48.9B
| $201M | 0.09% |
3,753,344
+2,406,438
| +179% | +$130M |
|
188
CALL
Qualcomm
QCOM
$165B
| $199M | 0.09% |
998,000
-615,400
| -38% | -$116M |
|
189
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $199M | 0.09% |
4,829,300
-591,300
| -11% | -$24.3M |
|
190
Teva Pharmaceuticals
TEVA
$42.9B
| $197M | 0.09% |
12,128,177
+1,379,392
| +13% | +$21.2M |
|
191
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $197M | 0.09% |
4,324,000
-56,200
| -1% | -$2.62M |
|
|
192
PUT
ConocoPhillips
COP
$160B
| $196M | 0.09% |
1,713,800
-676,000
| -28% | -$82.1M |
|
193
Freeport-McMoran
FCX
$109B
| $195M | 0.09% |
4,021,407
+283,548
| +8% | +$14.3M |
|
194
Evergy
EVRG
$18.6B
| $195M | 0.09% |
3,683,000
+1,026,374
| +39% | +$54.6M |
|
195
PUT
iShares China Large-Cap ETF
FXI
$4.24B
| $195M | 0.09% |
7,486,000
+3,697,800
| +98% | +$97.1M |
|
196
Costco
COST
$429B
| $191M | 0.09% |
225,087
+156,170
| +227% | +$122M |
|
197
GE Vernova
GEV
$251B
| $191M | 0.09% |
1,115,454
+1,089,567
| +4,209% | +$173M |
|
198
PUT
Thermo Fisher Scientific
TMO
$229B
| $190M | 0.09% |
343,700
+113,700
| +49% | +$65.1M |
|
199
Sensata Technologies
ST
$6.11B
| $189M | 0.09% |
5,059,047
+2,321,782
| +85% | +$89.4M |
|
200
Northrop Grumman
NOC
$78.1B
| $189M | 0.09% |
433,033
+76,541
| +21% | +$35M |
|
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.