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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$43.5B
| $112M | 0.05% |
704,075
+271,462
| +63% | +$44.7M |
|
352
Cemex
CX
$16B
| $112M | 0.05% |
18,306,555
+8,206,719
| +81% | +$51.5M |
|
353
PUT
Dollar Tree
DLTR
$25.3B
| $112M | 0.05% |
1,587,100
+1,050,900
| +196% | +$95.8M |
|
|
FITB
354
Fifth Third Bancorp
FITB
$49.7B
| $111M | 0.05% |
2,599,843
+1,950,957
| +301% | +$79.4M |
|
355
Kroger
KR
$35.5B
| $111M | 0.05% |
1,943,031
+382,550
| +25% | +$20.5M |
|
356
CALL
Walt Disney
DIS
$186B
| $111M | 0.05% |
1,156,600
+261,200
| +29% | +$24M |
|
357
WIX.com
WIX
$3.43B
| $111M | 0.05% |
663,856
+221,472
| +50% | +$35.6M |
|
358
Chubb
CB
$132B
| $111M | 0.05% |
383,334
+211,470
| +123% | +$58M |
|
359
PUT
Boeing
BA
$169B
| $111M | 0.05% |
726,900
-1,451,900
| -67% | -$249M |
|
|
SF
360
Stifel
SF
$12.2B
| $110M | 0.05% |
1,764,636
+938,779
| +114% | +$53.6M |
|
361
Reddit
RDDT
$29.5B
| $109M | 0.05% |
1,656,219
+1,219,713
| +279% | +$75.4M |
|
362
Halliburton
HAL
$29.4B
| $109M | 0.05% |
3,755,152
+2,774,389
| +283% | +$87.5M |
|
363
FMC
FMC
$1.38B
| $109M | 0.05% |
1,653,584
+1,156,221
| +232% | +$70.8M |
|
364
CALL
Citigroup
C
$221B
| $109M | 0.05% |
1,734,800
-329,100
| -16% | -$20.4M |
|
365
Pinterest
PINS
$13.3B
| $108M | 0.05% |
3,350,117
+2,533,270
| +310% | +$86.1M |
|
366
Bankunited
BKU
$3.3B
| $108M | 0.05% |
2,975,108
+727,837
| +32% | +$25.8M |
|
367
Mercado Libre
MELI
$97.5B
| $108M | 0.05% |
52,707
+17,698
| +51% | +$33.3M |
|
368
Ford
F
$57.5B
| $108M | 0.05% |
10,214,356
+8,959,409
| +714% | +$103M |
|
369
PUT
Caterpillar
CAT
$381B
| $108M | 0.05% |
275,600
+28,500
| +12% | +$9.84M |
|
370
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $108M | 0.05% |
379,500
+210,200
| +124% | +$63.4M |
|
371
PUT
Coca-Cola
KO
$392B
| $108M | 0.05% |
1,497,800
+268,600
| +22% | +$18.4M |
|
372
CALL
Nike
NKE
$60.5B
| $108M | 0.05% |
1,217,200
+1,003,500
| +470% | +$78.7M |
|
373
Becton Dickinson
BDX
$52.3B
| $108M | 0.05% |
446,202
-1,168,794
| -72% | -$274M |
|
374
CALL
Coca-Cola Europacific Partners
CCEP
$47.7B
| $107M | 0.05% |
+1,363,000
| New | +$104M |
|
375
PACCAR
PCAR
$69B
| $107M | 0.05% |
1,084,670
+196,451
| +22% | +$19.2M |
|
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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.