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 | |
|---|---|---|---|---|---|---|
576
Cheesecake Factory
CAKE
$5.64B
| $74.2M | 0.04% |
1,828,753
+623,459
| +52% | +$23.7M |
|
577
Vertex Pharmaceuticals
VRTX
$139B
| $74.1M | 0.04% |
159,294
+16,535
| +12% | +$7.94M |
|
578
CALL
Salesforce
CRM
$171B
| $74M | 0.04% |
270,200
-164,300
| -38% | -$42.1M |
|
579
CALL
T-Mobile US
TMUS
$196B
| $73.5M | 0.03% |
356,200
+18,100
| +5% | +$3.46M |
|
580
IBM
IBM
$222B
| $73.4M | 0.03% |
332,123
+209,003
| +170% | +$41M |
|
581
CALL
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $73.4M | 0.03% |
2,157,500
+1,192,500
| +124% | +$32.1M |
|
582
CALL
Abbott
ABT
$202B
| $73.3M | 0.03% |
642,900
+168,000
| +35% | +$18.4M |
|
583
Nucor
NUE
$55.3B
| $73.3M | 0.03% |
487,378
+146,559
| +43% | +$22M |
|
584
PUT
Ford
F
$57.5B
| $73.2M | 0.03% |
6,929,500
-944,000
| -12% | -$10.8M |
|
585
CALL
Verizon
VZ
$205B
| $73.1M | 0.03% |
1,628,800
+127,600
| +8% | +$5.33M |
|
586
Verisk Analytics
VRSK
$24.4B
| $73M | 0.03% |
272,336
+99,531
| +58% | +$26.9M |
|
587
Jazz Pharmaceuticals
JAZZ
$16.5B
| $72.6M | 0.03% |
651,946
+201,074
| +45% | +$22M |
|
|
SGI
588
Somnigroup International
SGI
$13.6B
| $72.5M | 0.03% |
1,327,239
+1,042,801
| +367% | +$53M |
|
589
Wyndham Hotels & Resorts
WH
$5.54B
| $72.2M | 0.03% |
924,416
-249,988
| -21% | -$19M |
|
590
Humana
HUM
$45.5B
| $72.1M | 0.03% |
227,657
-328,279
| -59% | -$117M |
|
591
Dynatrace
DT
$14.2B
| $72.1M | 0.03% |
1,347,907
-540,203
| -29% | -$25.7M |
|
592
Alamos Gold
AGI
$15.8B
| $71.9M | 0.03% |
3,605,872
+790,345
| +28% | +$14.5M |
|
593
Reinsurance Group of America
RGA
$15.9B
| $71.8M | 0.03% |
329,724
-107,542
| -25% | -$22.9M |
|
594
Kenvue
KVUE
$36.6B
| $71.5M | 0.03% |
3,089,552
+384,505
| +14% | +$7.97M |
|
595
Viatris
VTRS
$18.7B
| $71.4M | 0.03% |
6,152,294
+5,401,094
| +719% | +$62.3M |
|
596
CALL
Edwards Lifesciences
EW
$51.8B
| $71.3M | 0.03% |
1,080,200
+588,900
| +120% | +$42.8M |
|
597
CALL
PayPal
PYPL
$52.7B
| $71.2M | 0.03% |
912,400
-224,400
| -20% | -$15M |
|
598
CALL
Goldman Sachs
GS
$303B
| $71.1M | 0.03% |
143,700
-34,500
| -19% | -$16.9M |
|
599
PUT
Abercrombie & Fitch
ANF
$4.84B
| $70.8M | 0.03% |
506,200
+487,300
| +2,578% | +$74.1M |
|
600
Broadstone Net Lease
BNL
$4.32B
| $70.7M | 0.03% |
3,733,460
+556,001
| +17% | +$9.83M |
|
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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.