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 | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$186B
| $146M | 0.07% |
1,520,629
-874,008
| -36% | -$80.4M |
|
277
CALL
Visa
V
$693B
| $146M | 0.07% |
531,300
-105,500
| -17% | -$28.5M |
|
278
Abbott
ABT
$202B
| $145M | 0.07% |
1,274,334
-1,053,977
| -45% | -$116M |
|
279
Flowserve
FLS
$10.1B
| $145M | 0.07% |
2,810,422
+185,503
| +7% | +$8.94M |
|
280
GFL Environmental
GFL
$14.8B
| $144M | 0.07% |
3,618,719
-2,030,450
| -36% | -$81.2M |
|
281
Clorox
CLX
$12.9B
| $144M | 0.07% |
881,682
+590,309
| +203% | +$87.5M |
|
282
Acadia Healthcare
ACHC
$2.59B
| $143M | 0.07% |
2,261,778
+1,171,465
| +107% | +$84.6M |
|
283
Invesco QQQ Trust
QQQ
$486B
| $143M | 0.07% |
293,805
+198,064
| +207% | +$93.7M |
|
284
ExxonMobil
XOM
$679B
| $143M | 0.07% |
1,217,248
-2,309,117
| -65% | -$267M |
|
285
Aptiv
APTV
$10B
| $142M | 0.07% |
1,976,422
+1,557,474
| +372% | +$109M |
|
286
EQT Corp
EQT
$33.6B
| $142M | 0.07% |
3,883,111
+3,583,205
| +1,195% | +$122M |
|
287
Myriad Genetics
MYGN
$306M
| $142M | 0.07% |
5,176,511
+777,499
| +18% | +$21M |
|
288
Olin
OLN
$2.1B
| $141M | 0.07% |
2,940,088
+2,582,702
| +723% | +$115M |
|
289
MetLife
MET
$60B
| $141M | 0.07% |
1,704,275
+783,656
| +85% | +$58.5M |
|
290
Danaher
DHR
$154B
| $138M | 0.07% |
495,182
+380,659
| +332% | +$101M |
|
291
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $137M | 0.07% |
3,123,600
-1,200,400
| -28% | -$53.7M |
|
292
Coca-Cola Consolidated
COKE
$12.6B
| $137M | 0.06% |
1,038,750
-689,130
| -40% | -$84.4M |
|
293
PUT
Airbnb
ABNB
$110B
| $137M | 0.06% |
1,076,900
-4,200
| -0.4% | -$545K |
|
294
PUT
Arm
ARM
$260B
| $136M | 0.06% |
950,200
+721,400
| +315% | +$103M |
|
295
CALL
SPDR Gold Trust
GLD
$152B
| $135M | 0.06% |
555,600
-1,445,400
| -72% | -$331M |
|
296
CALL
Texas Instruments
TXN
$241B
| $134M | 0.06% |
650,600
+80,400
| +14% | +$16.2M |
|
297
Hormel Foods
HRL
$13.1B
| $134M | 0.06% |
4,226,936
+1,137,068
| +37% | +$36.1M |
|
298
Ross Stores
ROST
$76.7B
| $134M | 0.06% |
889,506
-995,278
| -53% | -$147M |
|
299
Global Payments
GPN
$24.7B
| $134M | 0.06% |
1,305,340
-2,190,144
| -63% | -$227M |
|
300
CALL
Adobe
ADBE
$109B
| $134M | 0.06% |
258,200
+41,900
| +19% | +$23M |
|
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.