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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$18.7B
| $70.7M | 0.03% |
632,122
-440,469
| -41% | -$44.9M |
|
602
AXIS Capital
AXS
$7.2B
| $70.6M | 0.03% |
887,227
+646,473
| +269% | +$48.4M |
|
603
Ambarella
AMBA
$3.23B
| $70.5M | 0.03% |
1,249,924
-197,542
| -14% | -$10.5M |
|
604
Freshpet
FRPT
$3.55B
| $70.5M | 0.03% |
515,447
-203,336
| -28% | -$26.6M |
|
605
PUT
Pfizer
PFE
$160B
| $70.5M | 0.03% |
2,434,500
-2,284,100
| -48% | -$66.6M |
|
606
TE Connectivity
TEL
$58.9B
| $70.4M | 0.03% |
466,170
+169,128
| +57% | +$25.3M |
|
607
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
| $70.3M | 0.03% |
905,000
+902,300
| +33,419% | +$68.1M |
|
608
StepStone Group
STEP
$4.11B
| $70.2M | 0.03% |
1,235,278
-291,049
| -19% | -$14.8M |
|
609
Pinnacle West Capital
PNW
$11.8B
| $69.7M | 0.03% |
787,255
+549,511
| +231% | +$46.9M |
|
610
Sprouts Farmers Market
SFM
$7.56B
| $69.7M | 0.03% |
630,866
+407,018
| +182% | +$38.8M |
|
611
American Healthcare REIT
AHR
$12.2B
| $69.4M | 0.03% |
2,659,775
+501,910
| +23% | +$9.78M |
|
612
Qorvo
QRVO
$8.43B
| $69.3M | 0.03% |
671,153
-509,843
| -43% | -$57.3M |
|
613
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $69.2M | 0.03% |
613,400
-187,000
| -23% | -$20.5M |
|
614
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $69.1M | 0.03% |
686,312
+210,539
| +44% | +$21.2M |
|
615
Alnylam Pharmaceuticals
ALNY
$31.6B
| $69M | 0.03% |
250,963
+112,459
| +81% | +$29.3M |
|
616
Jack Henry & Associates
JKHY
$11.8B
| $68.8M | 0.03% |
389,655
+334,274
| +604% | +$56.6M |
|
617
Home Depot
HD
$335B
| $68.6M | 0.03% |
169,397
-311,446
| -65% | -$114M |
|
618
CALL
Arm
ARM
$260B
| $68.4M | 0.03% |
478,200
+360,000
| +305% | +$51.2M |
|
619
Ryman Hospitality Properties
RHP
$8.86B
| $68.4M | 0.03% |
637,629
+215,505
| +51% | +$22M |
|
620
Caterpillar
CAT
$381B
| $68.3M | 0.03% |
174,518
-113,283
| -39% | -$39.1M |
|
621
Alcoa
AA
$13.7B
| $68.3M | 0.03% |
1,750,521
+399,576
| +30% | +$13.6M |
|
622
Xcel Energy
XEL
$47.7B
| $68.1M | 0.03% |
1,043,352
-3,247,591
| -76% | -$193M |
|
623
Comfort Systems
FIX
$58.3B
| $68.1M | 0.03% |
174,503
-168,221
| -49% | -$55.4M |
|
624
AES
AES
$10.5B
| $68M | 0.03% |
3,387,350
-1,058,696
| -24% | -$18.7M |
|
625
Valley National Bancorp
VLY
$7.82B
| $67.9M | 0.03% |
7,493,032
+4,717,334
| +170% | +$38.3M |
|
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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.