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 | |
|---|---|---|---|---|---|---|
401
PUT
Datadog
DDOG
$84.6B
| $102M | 0.05% |
884,600
-100,600
| -10% | -$11.8M |
|
402
Maplebear
CART
$11.5B
| $102M | 0.05% |
2,497,444
-341,328
| -12% | -$12M |
|
403
Bio-Techne
TECH
$11.3B
| $102M | 0.05% |
1,271,941
+147,395
| +13% | +$11.1M |
|
404
Healthpeak Properties
DOC
$14.8B
| $102M | 0.05% |
4,443,143
-322,484
| -7% | -$6.95M |
|
405
VeriSign
VRSN
$25.5B
| $102M | 0.05% |
534,871
+120,497
| +29% | +$21.7M |
|
406
Aon
AON
$75.3B
| $102M | 0.05% |
293,590
+53,903
| +22% | +$17.6M |
|
407
Seagate
STX
$193B
| $101M | 0.05% |
926,179
+12,735
| +1% | +$1.3M |
|
408
PUT
Nucor
NUE
$55.3B
| $101M | 0.05% |
670,900
+239,300
| +55% | +$36M |
|
409
PUT
RTX Corp
RTX
$283B
| $101M | 0.05% |
831,800
-374,300
| -31% | -$42.7M |
|
410
TransDigm Group
TDG
$66.4B
| $101M | 0.05% |
70,464
-75,657
| -52% | -$98.4M |
|
411
American Express
AXP
$227B
| $101M | 0.05% |
370,632
+285,784
| +337% | +$71.2M |
|
412
PUT
Linde
LIN
$225B
| $99.7M | 0.05% |
209,100
+95,200
| +84% | +$43.4M |
|
413
PUT
Union Pacific
UNP
$183B
| $99.3M | 0.05% |
402,700
+307,500
| +323% | +$74.6M |
|
414
CALL
Oracle
ORCL
$422B
| $99.1M | 0.05% |
581,800
-139,700
| -19% | -$20.2M |
|
415
Evercore
EVR
$11.2B
| $99M | 0.05% |
390,758
-274,814
| -41% | -$65.4M |
|
416
PUT
GE Aerospace
GE
$361B
| $98.7M | 0.05% |
495,900
+131,900
| +36% | +$22.3M |
|
417
PUT
KLA
KLAC
$240B
| $98.6M | 0.05% |
1,273,000
+53,000
| +4% | +$4.16M |
|
418
Intuitive Surgical
ISRG
$134B
| $98.5M | 0.05% |
200,493
-1,316,215
| -87% | -$613M |
|
419
TechnipFMC
FTI
$30.4B
| $98.2M | 0.05% |
3,744,589
-469,102
| -11% | -$12.4M |
|
420
Cencora
COR
$60.7B
| $98.2M | 0.05% |
436,199
-216,812
| -33% | -$50.3M |
|
421
Sonoco
SON
$5.88B
| $98.2M | 0.05% |
1,796,730
+1,663,890
| +1,253% | +$87.1M |
|
422
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $98.2M | 0.05% |
2,885,100
+2,715,200
| +1,598% | +$73.1M |
|
423
ICU Medical
ICUI
$4.57B
| $98.1M | 0.05% |
538,105
+402,035
| +295% | +$59.5M |
|
424
Goldman Sachs
GS
$303B
| $98M | 0.05% |
198,022
-19,510
| -9% | -$9.54M |
|
|
X
425
DELISTED
US Steel
X
| $98M | 0.05% |
2,773,545
+250,332
| +10% | +$9.53M |
|
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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.