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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$92.9B
| $97.8M | 0.05% |
240,515
-12,201
| -5% | -$4.47M |
|
427
Oracle
ORCL
$422B
| $97.6M | 0.05% |
573,000
-395,029
| -41% | -$57.2M |
|
428
Burlington
BURL
$20.6B
| $97.1M | 0.05% |
368,575
+91,646
| +33% | +$23.7M |
|
429
Carrier Global
CARR
$49.8B
| $97M | 0.05% |
1,205,284
-634,056
| -34% | -$44.1M |
|
430
Target
TGT
$75.1B
| $96.8M | 0.05% |
621,139
-233,467
| -27% | -$34.8M |
|
|
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.7M | 0.05% |
2,478,643
-275,173
| -10% | -$10.6M |
|
432
Cummins
CMI
$80.9B
| $96.7M | 0.05% |
298,649
+57,253
| +24% | +$17M |
|
433
BP
BP
$115B
| $96.3M | 0.05% |
3,069,004
+971,088
| +46% | +$32.9M |
|
|
PR
434
Permian Resources
PR
$19.9B
| $95.5M | 0.05% |
7,020,320
-1,949,744
| -22% | -$28.6M |
|
435
Citizens Financial Group
CFG
$29.4B
| $95.5M | 0.05% |
2,325,248
-4,257,661
| -65% | -$172M |
|
436
Fluor
FLR
$7.01B
| $95.4M | 0.05% |
1,999,688
-1,842,620
| -48% | -$86.9M |
|
|
GRFS
437
Grifois
GRFS
$5.44B
| $95.3M | 0.05% |
10,729,530
-3,195,116
| -23% | -$26M |
|
438
Kinross Gold
KGC
$38.9B
| $95.3M | 0.05% |
10,178,314
+7,572,599
| +291% | +$68M |
|
439
Norwegian Cruise Line
NCLH
$7.92B
| $95M | 0.05% |
4,633,821
+4,431,991
| +2,196% | +$80.5M |
|
440
ResMed
RMD
$33.4B
| $95M | 0.05% |
389,202
-46,861
| -11% | -$10.5M |
|
441
Capri Holdings
CPRI
$1.55B
| $94.7M | 0.04% |
2,231,853
-32,400
| -1% | -$1.14M |
|
442
AutoZone
AZO
$48.3B
| $94.6M | 0.04% |
30,029
+26,363
| +719% | +$80.9M |
|
|
CHX
443
DELISTED
ChampionX
CHX
| $94.3M | 0.04% |
3,127,750
+6,903
| +0.2% | +$218K |
|
|
SW
444
Smurfit Westrock
SW
$25.9B
| $94.1M | 0.04% |
+1,904,931
| New | +$86.6M |
|
445
NIO
NIO
$11.6B
| $93.9M | 0.04% |
14,050,692
+9,309,333
| +196% | +$42.8M |
|
446
CALL
Home Depot
HD
$335B
| $93.6M | 0.04% |
231,100
-82,100
| -26% | -$29.9M |
|
447
PUT
T-Mobile US
TMUS
$196B
| $93.1M | 0.04% |
451,200
+193,600
| +75% | +$37.1M |
|
448
Aramark
ARMK
$15.8B
| $93M | 0.04% |
2,401,339
+723,710
| +43% | +$25.5M |
|
449
CALL
General Motors
GM
$77.2B
| $92.8M | 0.04% |
2,068,500
+393,700
| +24% | +$18.2M |
|
450
Applovin
APP
$102B
| $92.7M | 0.04% |
710,408
+213,096
| +43% | +$19.4M |
|
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.