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 | |
|---|---|---|---|---|---|---|
|
SCHW
376
Charles Schwab
SCHW
$194B
| $107M | 0.05% |
1,650,039
-4,621,174
| -74% | -$304M |
|
377
ATI
ATI
$28.2B
| $107M | 0.05% |
1,595,016
-349,903
| -18% | -$21.7M |
|
378
Roblox
RBLX
$27.4B
| $107M | 0.05% |
2,409,166
+915,256
| +61% | +$38.2M |
|
379
CALL
PepsiCo
PEP
$196B
| $107M | 0.05% |
627,000
+260,400
| +71% | +$44.7M |
|
380
Fabrinet
FN
$15.6B
| $106M | 0.05% |
449,358
+350,076
| +353% | +$81M |
|
381
Ameren
AEE
$29.4B
| $106M | 0.05% |
1,208,162
-1,289,996
| -52% | -$103M |
|
382
Boeing
BA
$169B
| $106M | 0.05% |
694,024
+540,496
| +352% | +$92.7M |
|
383
Digital Realty Trust
DLR
$70.5B
| $105M | 0.05% |
651,641
-492,408
| -43% | -$75.5M |
|
384
PUT
AbbVie
ABBV
$468B
| $105M | 0.05% |
532,900
-482,200
| -48% | -$90M |
|
385
Nutrien
NTR
$35.9B
| $105M | 0.05% |
2,188,732
+407,008
| +23% | +$19.6M |
|
386
Nutanix
NTNX
$18.3B
| $105M | 0.05% |
1,774,724
+40,825
| +2% | +$2.24M |
|
387
Gilead Sciences
GILD
$181B
| $104M | 0.05% |
1,244,104
-1,296,086
| -51% | -$98.9M |
|
388
Everest Group
EG
$14.2B
| $104M | 0.05% |
265,626
+217,587
| +453% | +$82.9M |
|
389
Toro Company
TTC
$9.47B
| $104M | 0.05% |
1,199,160
+806,152
| +205% | +$72.5M |
|
390
Hubbell
HUBB
$24.8B
| $104M | 0.05% |
242,615
+203,579
| +522% | +$78.3M |
|
|
SMAR
391
DELISTED
Smartsheet Inc.
SMAR
| $104M | 0.05% |
1,874,274
+948,428
| +102% | +$46M |
|
392
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $104M | 0.05% |
1,799,100
-1,100,900
| -38% | -$60.9M |
|
393
CALL
Valero Energy
VLO
$100B
| $104M | 0.05% |
766,800
-61,600
| -7% | -$8.94M |
|
394
McCormick & Company Non-Voting
MKC
$14.9B
| $103M | 0.05% |
1,254,569
+520,981
| +71% | +$40.6M |
|
395
PUT
Johnson & Johnson
JNJ
$651B
| $103M | 0.05% |
636,000
+148,900
| +31% | +$23.7M |
|
396
Canadian National Railway
CNI
$78.5B
| $103M | 0.05% |
876,187
+511,870
| +141% | +$59.6M |
|
397
Bitwise Bitcoin ETF
BITB
$2.96B
| $102M | 0.05% |
2,955,548
+976,014
| +49% | +$32.4M |
|
398
Honeywell
HON
$68.4B
| $102M | 0.05% |
524,011
-1,220,561
| -70% | -$237M |
|
399
Fortune Brands Innovations
FBIN
$5.32B
| $102M | 0.05% |
1,138,163
+995,398
| +697% | +$76.3M |
|
400
XPeng
XPEV
$11.7B
| $102M | 0.05% |
8,364,642
-896,764
| -10% | -$7.43M |
|
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.