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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$43.9B
| $78.7M | 0.04% |
155,767
+26,008
| +20% | +$12.6M |
|
552
PUT
IBM
IBM
$222B
| $78.7M | 0.04% |
355,800
+97,600
| +38% | +$19.1M |
|
553
Fidelity National Information Services
FIS
$21.3B
| $77.7M | 0.04% |
928,291
-423,055
| -31% | -$33.4M |
|
554
HealthEquity
HQY
$8.81B
| $77.5M | 0.04% |
947,294
+46,623
| +5% | +$3.6M |
|
555
Encompass Health
EHC
$11.9B
| $77.4M | 0.04% |
801,311
+10,856
| +1% | +$976K |
|
556
TPG
TPG
$8.74B
| $77.4M | 0.04% |
1,344,872
-2,423,241
| -64% | -$119M |
|
557
PepsiCo
PEP
$196B
| $77.3M | 0.04% |
454,662
+164,908
| +57% | +$28.3M |
|
558
Biogen
BIIB
$32B
| $77.2M | 0.04% |
398,136
+158,289
| +66% | +$33.1M |
|
559
PUT
Verizon
VZ
$205B
| $77M | 0.04% |
1,713,700
+633,700
| +59% | +$26.4M |
|
560
CALL
Intel
INTC
$476B
| $76.9M | 0.04% |
3,278,300
+857,900
| +35% | +$21.4M |
|
561
PUT
EOG Resources
EOG
$80.3B
| $76.8M | 0.04% |
624,900
-5,500
| -0.9% | -$691K |
|
562
Ameriprise Financial
AMP
$49.1B
| $76.8M | 0.04% |
163,477
+25,899
| +19% | +$11.2M |
|
|
XYZ
563
Block Inc
XYZ
$49.4B
| $76.2M | 0.04% |
1,135,089
-2,085,486
| -65% | -$135M |
|
564
Thermo Fisher Scientific
TMO
$233B
| $75.8M | 0.04% |
122,476
-442,945
| -78% | -$262M |
|
565
PUT
Zscaler
ZS
$29.4B
| $75.7M | 0.04% |
443,100
+207,000
| +88% | +$37.8M |
|
566
Edwards Lifesciences
EW
$51.8B
| $75.3M | 0.04% |
1,141,059
+616,852
| +118% | +$44.8M |
|
567
CALL
Bank of America
BAC
$431B
| $75.3M | 0.04% |
1,896,500
-2,145,800
| -53% | -$86M |
|
568
Altria Group
MO
$110B
| $75.2M | 0.04% |
1,474,323
+777,722
| +112% | +$39.3M |
|
569
AB InBev
BUD
$155B
| $75.2M | 0.04% |
1,133,661
+440,533
| +64% | +$27.2M |
|
570
Ascendis Pharma A/S
ASND
$16.6B
| $74.9M | 0.04% |
501,690
+28,241
| +6% | +$3.81M |
|
571
EastGroup Properties
EGP
$10.8B
| $74.6M | 0.04% |
399,273
+210,937
| +112% | +$38.9M |
|
572
Extra Space Storage
EXR
$31B
| $74.6M | 0.04% |
413,865
-91,343
| -18% | -$15.4M |
|
573
Mondelez International
MDLZ
$82.3B
| $74.5M | 0.04% |
1,011,637
-588,963
| -37% | -$41.4M |
|
|
WCC
574
WESCO International
WCC
$17B
| $74.4M | 0.04% |
442,960
+90,260
| +26% | +$14.7M |
|
575
Welltower
WELL
$172B
| $74.3M | 0.04% |
580,651
-146,626
| -20% | -$17.1M |
|
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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.