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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$667M |
| 3 |
Spotify
SPOT
|
+$528M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$438M |
| 5 |
Eli Lilly
LLY
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
Amazon
AMZN
|
+$1.45B |
| 3 |
Merck
MRK
|
+$925M |
| 4 |
Broadcom
AVGO
|
+$765M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$672M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $166M | 0.08% |
1,684,900
+44,500
| +3% | +$4.37M |
|
227
CALL
Wells Fargo
WFC
$254B
| $166M | 0.08% |
2,945,400
-11,000
| -0.4% | -$622K |
|
228
S&P Global
SPGI
$127B
| $166M | 0.08% |
321,313
-717,186
| -69% | -$355M |
|
229
Primerica
PRI
$9.1B
| $165M | 0.08% |
623,260
-57,701
| -8% | -$14.6M |
|
230
PUT
Goldman Sachs
GS
$303B
| $165M | 0.08% |
332,600
-145,100
| -30% | -$71M |
|
|
231
CALL
Eli Lilly
LLY
$1.12T
| $164M | 0.08% |
184,700
-50,800
| -22% | -$45.7M |
|
232
PUT
ConocoPhillips
COP
$162B
| $164M | 0.08% |
1,554,200
-159,600
| -9% | -$17.5M |
|
233
First Horizon
FHN
$11.7B
| $163M | 0.08% |
10,521,957
-3,848,742
| -27% | -$61.1M |
|
234
Deckers Outdoor
DECK
$12.5B
| $163M | 0.08% |
1,024,345
-378,515
| -27% | -$57.7M |
|
235
General Motors
GM
$77.2B
| $162M | 0.08% |
3,611,303
-1,369,660
| -27% | -$63.5M |
|
236
PUT
UnitedHealth
UNH
$350B
| $162M | 0.08% |
276,600
-330,300
| -54% | -$187M |
|
237
Monster Beverage
MNST
$93.6B
| $161M | 0.08% |
6,190,146
+5,196,574
| +523% | +$129M |
|
238
Nike
NKE
$60.5B
| $161M | 0.08% |
1,818,657
-420,235
| -19% | -$33M |
|
239
Datadog
DDOG
$84.6B
| $161M | 0.08% |
1,395,815
-3,676
| -0.3% | -$429K |
|
240
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $160M | 0.08% |
3,531,500
-1,297,800
| -27% | -$56.6M |
|
241
Snowflake
SNOW
$115B
| $160M | 0.08% |
1,393,348
+28,110
| +2% | +$3.46M |
|
|
CMA
242
DELISTED
Comerica
CMA
| $159M | 0.08% |
2,654,482
+697,828
| +36% | +$38.5M |
|
|
243
CALL
UnitedHealth
UNH
$350B
| $159M | 0.08% |
271,500
+22,400
| +9% | +$12.7M |
|
244
GoDaddy
GDDY
$12.3B
| $158M | 0.08% |
1,009,997
-145,132
| -13% | -$22.2M |
|
245
Sanofi
SNY
$110B
| $158M | 0.08% |
2,743,663
-409,938
| -13% | -$22.1M |
|
|
CIVI
246
DELISTED
Civitas Resources
CIVI
| $158M | 0.07% |
3,118,640
+1,210,998
| +63% | +$75M |
|
247
Morningstar
MORN
$8.1B
| $158M | 0.07% |
495,106
+174,920
| +55% | +$54.4M |
|
248
L3Harris
LHX
$49.7B
| $158M | 0.07% |
664,103
+526,438
| +382% | +$122M |
|
249
PayPal
PYPL
$52.7B
| $158M | 0.07% |
2,023,151
-855,634
| -30% | -$57.2M |
|
250
Marathon Petroleum
MPC
$101B
| $157M | 0.07% |
965,620
+287,478
| +42% | +$48.6M |
|
Similar funds
Israel Englander's Q3 2024 Portfolio in Review
As of Q3 2024, Israel Englander held 6,698 positions worth $211B, down 2.3% from $216B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander withdrew a net $20.6B in Q3 2024, closing 667 positions and reducing 2,445 holdings. Its most notable exit was WestRock Company, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Israel Englander opened a new position in Smurfit Westrock worth $94.1M.
- Israel Englander's largest Q3 2024 buy was Smurfit Westrock: 1,904,931 shares worth $94.1M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.38B increase.
- Israel Englander's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59B.
- Israel Englander fully exited WestRock Company in Q3 2024, selling an estimated $161M.
- Israel Englander's ten largest holdings make up 17% of its $211B portfolio in Q3 2024.
- Israel Englander opened 898 new positions and closed 667 in Q3 2024.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $211B.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.