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 | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$14.8B
| $67.7M | 0.03% |
500,785
+43,949
| +10% | +$5.78M |
|
627
PUT
Wynn Resorts
WYNN
$10.3B
| $67.7M | 0.03% |
705,700
-57,000
| -7% | -$4.58M |
|
|
VMRK
628
Vivmark Residential
VMRK
$25B
| $67.4M | 0.03% |
905,478
-323,257
| -26% | -$23.3M |
|
|
HES
629
PUT
DELISTED
Hess
HES
| $67.2M | 0.03% |
495,200
-249,800
| -34% | -$34.7M |
|
630
Charter Communications
CHTR
$17.9B
| $66.8M | 0.03% |
206,217
+159,311
| +340% | +$53.6M |
|
631
Raymond James Financial
RJF
$33.7B
| $66.8M | 0.03% |
545,718
+530,084
| +3,391% | +$61.9M |
|
632
First Industrial Realty Trust
FR
$8.34B
| $66.6M | 0.03% |
1,190,186
+769,394
| +183% | +$41.5M |
|
633
Warner Bros
WBD
$71.6B
| $66.4M | 0.03% |
8,054,036
+3,894,886
| +94% | +$30.4M |
|
634
PPG Industries
PPG
$25.3B
| $66.1M | 0.03% |
499,064
-339,504
| -40% | -$42.9M |
|
635
Semtech
SMTC
$11.6B
| $65.7M | 0.03% |
1,439,074
-2,207,375
| -61% | -$81.2M |
|
636
CALL
Mercado Libre
MELI
$97.5B
| $65.7M | 0.03% |
32,000
-100
| -0.3% | -$188K |
|
637
PUT
Intuitive Surgical
ISRG
$134B
| $65.6M | 0.03% |
133,600
-44,900
| -25% | -$20.9M |
|
638
Emerson Electric
EMR
$87.7B
| $65.6M | 0.03% |
599,686
-971,250
| -62% | -$104M |
|
639
CALL
Linde
LIN
$225B
| $65.6M | 0.03% |
137,500
-50,100
| -27% | -$22.9M |
|
640
CALL
BP
BP
$115B
| $65.5M | 0.03% |
2,087,500
+1,827,600
| +703% | +$61.8M |
|
641
Manulife Financial
MFC
$70.5B
| $65.2M | 0.03% |
2,206,325
+2,063,948
| +1,450% | +$55.4M |
|
642
Acuity Brands
AYI
$10.3B
| $65.2M | 0.03% |
236,734
+63,051
| +36% | +$15.7M |
|
643
Leidos
LDOS
$17.7B
| $65.1M | 0.03% |
399,437
-734,071
| -65% | -$111M |
|
644
Ollie's Bargain Outlet
OLLI
$4.6B
| $65M | 0.03% |
669,139
+136,614
| +26% | +$13.2M |
|
|
CTRA
645
DELISTED
Coterra Energy
CTRA
| $65M | 0.03% |
2,715,429
-2,945,040
| -52% | -$72.7M |
|
646
Verizon
VZ
$205B
| $65M | 0.03% |
1,446,763
-1,933,941
| -57% | -$80.7M |
|
647
CALL
Micron Technology
MU
$1.09T
| $65M | 0.03% |
626,400
-305,500
| -33% | -$31.9M |
|
648
International Paper
IP
$22B
| $64.9M | 0.03% |
1,328,854
-1,517,828
| -53% | -$70.7M |
|
649
Tenaris
TS
$26.6B
| $64.8M | 0.03% |
2,038,707
+1,633,604
| +403% | +$48.5M |
|
650
PUT
TSMC
TSM
$2.17T
| $64.7M | 0.03% |
372,700
-155,400
| -29% | -$26.5M |
|
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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.