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 | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$29B
| $157M | 0.07% |
2,643,485
+1,992,804
| +306% | +$92.2M |
|
252
Intuit
INTU
$100B
| $157M | 0.07% |
252,196
+224,376
| +807% | +$143M |
|
253
Teck Resources
TECK
$33.9B
| $157M | 0.07% |
2,997,131
-2,070,454
| -41% | -$98.6M |
|
254
iShares Russell 2000 ETF
IWM
$81.9B
| $157M | 0.07% |
708,787
+34,596
| +5% | +$7.4M |
|
255
Vulcan Materials
VMC
$35.8B
| $156M | 0.07% |
622,747
-357,894
| -36% | -$88.9M |
|
256
PUT
Freeport-McMoran
FCX
$110B
| $156M | 0.07% |
3,119,400
-724,900
| -19% | -$32.7M |
|
257
LivaNova
LIVN
$4.34B
| $155M | 0.07% |
2,958,237
+182,256
| +7% | +$9.03M |
|
258
PUT
ServiceNow
NOW
$133B
| $155M | 0.07% |
865,500
-269,000
| -24% | -$44.2M |
|
259
UDR
UDR
$12.1B
| $155M | 0.07% |
3,414,510
-84,640
| -2% | -$3.63M |
|
260
American International
AIG
$39.8B
| $154M | 0.07% |
2,100,634
-800,903
| -28% | -$59.7M |
|
261
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $153M | 0.07% |
146,000
+32,700
| +29% | +$36.4M |
|
262
Comcast
CMCSA
$95.3B
| $152M | 0.07% |
3,647,869
-3,104,378
| -46% | -$123M |
|
263
PUT
Nike
NKE
$60.5B
| $152M | 0.07% |
1,721,100
+343,700
| +25% | +$27M |
|
264
Jabil
JBL
$32.8B
| $152M | 0.07% |
1,268,697
-100,414
| -7% | -$10.9M |
|
265
KLA
KLAC
$240B
| $152M | 0.07% |
1,960,770
+333,440
| +20% | +$26.2M |
|
266
Sherwin-Williams
SHW
$84.1B
| $152M | 0.07% |
397,609
+111,416
| +39% | +$38.9M |
|
267
Centene
CNC
$32.1B
| $152M | 0.07% |
2,014,826
+1,382,667
| +219% | +$101M |
|
268
UnitedHealth
UNH
$350B
| $149M | 0.07% |
254,818
-967,581
| -79% | -$547M |
|
269
Albertsons Companies
ACI
$6.01B
| $149M | 0.07% |
8,043,634
+1,483,958
| +23% | +$29M |
|
270
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $148M | 0.07% |
1,479,200
+731,800
| +98% | +$68.4M |
|
271
Qualcomm
QCOM
$169B
| $148M | 0.07% |
869,536
+118,444
| +16% | +$20.9M |
|
272
Newmont
NEM
$139B
| $148M | 0.07% |
2,761,330
-1,002,663
| -27% | -$49.8M |
|
273
Monolithic Power Systems
MPWR
$64.7B
| $147M | 0.07% |
158,928
+152,467
| +2,360% | +$132M |
|
274
PUT
CrowdStrike
CRWD
$195B
| $147M | 0.07% |
2,092,000
+1,705,600
| +441% | +$121M |
|
275
GE Vernova
GEV
$255B
| $147M | 0.07% |
575,167
-540,287
| -48% | -$104M |
|
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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.