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 | |
|---|---|---|---|---|---|---|
|
NVMI
451
Nova
NVMI
$12B
| $92.7M | 0.04% |
444,944
+288,637
| +185% | +$61.6M |
|
452
Willis Towers Watson
WTW
$31.8B
| $92.6M | 0.04% |
314,481
-85,569
| -21% | -$23.9M |
|
|
SQSP
453
DELISTED
Squarespace, Inc.
SQSP
| $92.6M | 0.04% |
1,994,049
+1,613,910
| +425% | +$72.4M |
|
454
Waste Management
WM
$89.6B
| $92.6M | 0.04% |
445,922
+72,626
| +19% | +$15.2M |
|
455
Air Products & Chemicals
APD
$67.9B
| $92.5M | 0.04% |
310,639
+134,216
| +76% | +$36.7M |
|
456
PUT
Lowe's Companies
LOW
$121B
| $92.3M | 0.04% |
340,600
+94,100
| +38% | +$22.8M |
|
|
457
PUT
Merck
MRK
$376B
| $92.1M | 0.04% |
810,600
+190,500
| +31% | +$22.6M |
|
458
Saia
SAIA
$9.66B
| $92M | 0.04% |
210,359
+207,670
| +7,723% | +$88M |
|
459
CALL
Amgen
AMGN
$238B
| $91.9M | 0.04% |
285,300
-63,400
| -18% | -$20.7M |
|
460
PUT
HCA Healthcare
HCA
$92.9B
| $91.9M | 0.04% |
226,100
-113,800
| -33% | -$41.7M |
|
461
Hewlett Packard
HPE
$70.8B
| $91.7M | 0.04% |
4,481,146
-1,505,612
| -25% | -$28.8M |
|
462
Bilibili
BILI
$7.14B
| $91.6M | 0.04% |
3,917,476
-3,152,721
| -45% | -$48.9M |
|
463
Targa Resources
TRGP
$64.1B
| $91.4M | 0.04% |
617,419
+545,144
| +754% | +$76.7M |
|
464
Chewy
CHWY
$9.83B
| $91.3M | 0.04% |
3,117,970
+1,554,648
| +99% | +$41.5M |
|
465
CALL
Procter & Gamble
PG
$336B
| $91M | 0.04% |
525,600
-302,600
| -37% | -$51.4M |
|
466
Emcor
EME
$34.3B
| $90.3M | 0.04% |
209,723
-6,111
| -3% | -$2.31M |
|
467
PUT
McKesson
MCK
$100B
| $90.2M | 0.04% |
182,500
+47,800
| +35% | +$26.6M |
|
468
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $90.2M | 0.04% |
585,600
+195,200
| +50% | +$29.6M |
|
469
Carvana
CVNA
$76.9B
| $90M | 0.04% |
2,583,850
-951,745
| -27% | -$27.3M |
|
470
CareTrust REIT
CTRE
$9.35B
| $89.9M | 0.04% |
2,914,529
+2,045,081
| +235% | +$57.9M |
|
471
Expedia Group
EXPE
$38.6B
| $89.7M | 0.04% |
606,332
+525,269
| +648% | +$69.6M |
|
472
Caesars Entertainment
CZR
$6.06B
| $89.7M | 0.04% |
2,149,908
+2,138,825
| +19,298% | +$80.2M |
|
473
Texas Roadhouse
TXRH
$13.4B
| $89.6M | 0.04% |
507,372
-75,637
| -13% | -$12.8M |
|
474
Truist Financial
TFC
$61.6B
| $89.4M | 0.04% |
2,089,439
+1,773,350
| +561% | +$74.9M |
|
475
CALL
NextEra Energy
NEE
$174B
| $89.3M | 0.04% |
1,056,900
-26,800
| -2% | -$2.09M |
|
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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.