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 | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$9.23B
| $86.4M | 0.04% |
537,635
+427,271
| +387% | +$61.5M |
|
502
JB Hunt Transport Services
JBHT
$25.9B
| $85.8M | 0.04% |
497,959
+88,465
| +22% | +$14.9M |
|
503
Fidelity National Financial
FNF
$12.7B
| $85.6M | 0.04% |
1,378,949
+1,362,538
| +8,303% | +$76.5M |
|
504
CALL
Chevron
CVX
$403B
| $85.4M | 0.04% |
579,800
-282,200
| -33% | -$42M |
|
505
Nasdaq
NDAQ
$54.9B
| $85.1M | 0.04% |
1,165,758
+126,354
| +12% | +$8.62M |
|
506
CDW
CDW
$17.2B
| $85M | 0.04% |
375,721
+295,844
| +370% | +$65.7M |
|
507
CSX Corp
CSX
$95.6B
| $84.7M | 0.04% |
2,453,551
-4,233,136
| -63% | -$144M |
|
508
Tyler Technologies
TYL
$14.4B
| $84.7M | 0.04% |
145,081
+114,019
| +367% | +$64.2M |
|
|
NVO
509
Novo Nordisk
NVO
$207B
| $84.5M | 0.04% |
709,464
-1,456,141
| -67% | -$194M |
|
|
TEM
510
Tempus AI
TEM
$13.1B
| $84.5M | 0.04% |
1,500,660
+1,270,173
| +551% | +$59.4M |
|
511
PUT
Royal Bank of Canada
RY
$285B
| $84.4M | 0.04% |
500,000
-50,500
| -9% | -$5.8M |
|
|
EXAS
512
DELISTED
Exact Sciences
EXAS
| $84.4M | 0.04% |
1,238,785
+563,929
| +84% | +$31.8M |
|
513
Expeditors International
EXPD
$24.4B
| $84.3M | 0.04% |
641,609
-238,766
| -27% | -$29.2M |
|
|
514
CALL
Merck
MRK
$376B
| $84M | 0.04% |
739,600
-339,700
| -31% | -$40.4M |
|
515
Travelers Companies
TRV
$75.8B
| $83.9M | 0.04% |
358,494
-76,329
| -18% | -$16.8M |
|
516
eBay
EBAY
$46.3B
| $83.7M | 0.04% |
1,285,510
+1,049,081
| +444% | +$60.4M |
|
517
Sempra
SRE
$54.2B
| $83.1M | 0.04% |
993,626
-398,688
| -29% | -$31.9M |
|
518
Stewart Information Services
STC
$2.11B
| $83.1M | 0.04% |
1,111,743
+455,600
| +69% | +$32.2M |
|
|
WBS
519
DELISTED
Webster Financial
WBS
| $83M | 0.04% |
1,781,206
+1,708,070
| +2,335% | +$78.4M |
|
520
CALL
Nucor
NUE
$55.3B
| $82.7M | 0.04% |
550,200
+328,200
| +148% | +$49.4M |
|
521
Cisco
CSCO
$438B
| $82.6M | 0.04% |
1,551,676
+704,229
| +83% | +$34.3M |
|
522
State Street
STT
$51.4B
| $82.5M | 0.04% |
932,700
-760
| -0.1% | -$62.7K |
|
523
MACOM Technology Solutions
MTSI
$20.4B
| $82.5M | 0.04% |
741,158
-597,442
| -45% | -$62.6M |
|
524
PUT
Occidental Petroleum
OXY
$61.3B
| $82.2M | 0.04% |
1,594,200
-853,300
| -35% | -$48.7M |
|
525
Linde
LIN
$225B
| $82.1M | 0.04% |
172,089
+65,135
| +61% | +$29.7M |
|
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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.