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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $188M | 0.09% |
2,403,400
-242,600
| -9% | -$19.2M |
|
202
Packaging Corp of America
PKG
$22.4B
| $188M | 0.09% |
1,027,585
+257,615
| +33% | +$46.9M |
|
203
Coca-Cola Consolidated
COKE
$12.8B
| $187M | 0.09% |
1,727,880
+1,605,210
| +1,309% | +$149M |
|
204
PUT
Freeport-McMoran
FCX
$109B
| $187M | 0.09% |
3,844,300
-454,900
| -11% | -$22.9M |
|
205
TransDigm Group
TDG
$65.8B
| $187M | 0.09% |
146,121
+31,291
| +27% | +$40.1M |
|
206
Vertiv
VRT
$97.8B
| $187M | 0.09% |
2,155,537
-68,409
| -3% | -$6.23M |
|
207
PUT
Palo Alto Networks
PANW
$286B
| $185M | 0.09% |
1,090,400
-188,800
| -15% | -$28.2M |
|
208
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $184M | 0.09% |
2,391,600
-1,309,800
| -35% | -$101M |
|
209
Snowflake
SNOW
$113B
| $184M | 0.09% |
1,365,238
+626,021
| +85% | +$92.5M |
|
210
HDFC Bank
HDB
$121B
| $184M | 0.09% |
5,728,290
+877,500
| +18% | +$25.7M |
|
211
PUT
McDonald's
MCD
$193B
| $184M | 0.09% |
721,500
+497,400
| +222% | +$132M |
|
212
NiSource
NI
$19.4B
| $184M | 0.09% |
6,374,053
+44,598
| +0.7% | +$1.26M |
|
213
PUT
Amgen
AMGN
$239B
| $183M | 0.08% |
585,800
+97,800
| +20% | +$28.7M |
|
214
PUT
Chipotle Mexican Grill
CMG
$48B
| $182M | 0.08% |
2,900,000
-425,000
| -13% | -$26.4M |
|
215
Datadog
DDOG
$82.5B
| $181M | 0.08% |
1,399,491
-1,553,936
| -53% | -$188M |
|
216
Natera
NTRA
$47.2B
| $181M | 0.08% |
1,674,165
-965,089
| -37% | -$98M |
|
217
PUT
ServiceNow
NOW
$133B
| $178M | 0.08% |
1,134,500
-385,000
| -25% | -$56.5M |
|
|
K
218
DELISTED
Kellanova
K
| $178M | 0.08% |
3,093,639
+1,990,936
| +181% | +$117M |
|
219
Keurig Dr Pepper
KDP
$44.3B
| $178M | 0.08% |
5,331,192
+708,456
| +15% | +$23.5M |
|
220
Agnico Eagle Mines
AEM
$108B
| $178M | 0.08% |
2,721,562
-188,139
| -6% | -$12.3M |
|
221
Constellation Energy
CEG
$96.3B
| $178M | 0.08% |
887,445
+790,954
| +820% | +$161M |
|
222
Ameren
AEE
$29.4B
| $178M | 0.08% |
2,498,158
+1,286,162
| +106% | +$93.5M |
|
223
PUT
Lockheed Martin
LMT
$130B
| $177M | 0.08% |
379,100
-26,200
| -6% | -$12.1M |
|
224
PUT
Micron Technology
MU
$1.03T
| $177M | 0.08% |
1,342,100
-1,308,600
| -49% | -$165M |
|
225
Universal Health Services
UHS
$10.4B
| $176M | 0.08% |
951,881
-344,367
| -27% | -$60.9M |
|
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.