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 | |
|---|---|---|---|---|---|---|
651
PUT
TJX Companies
TJX
$155B
| $64.6M | 0.03% |
549,800
+172,900
| +46% | +$19.8M |
|
652
Celestica
CLS
$37.4B
| $64.5M | 0.03% |
1,262,348
+933,544
| +284% | +$48.2M |
|
653
W.W. Grainger
GWW
$61.8B
| $64.2M | 0.03% |
61,763
+52,031
| +535% | +$50.4M |
|
654
Aecom
ACM
$8.34B
| $63.9M | 0.03% |
618,992
-252,743
| -29% | -$23.7M |
|
655
The Ensign Group
ENSG
$10.5B
| $63.9M | 0.03% |
444,278
+260,465
| +142% | +$37.1M |
|
656
Constellation Energy
CEG
$96.7B
| $63.7M | 0.03% |
244,864
-642,581
| -72% | -$128M |
|
657
T-Mobile US
TMUS
$196B
| $63.4M | 0.03% |
307,224
+23,628
| +8% | +$4.52M |
|
658
RPM International
RPM
$13.9B
| $63.4M | 0.03% |
523,813
+186,763
| +55% | +$21.6M |
|
|
NTST
659
NETSTREIT Corp
NTST
$2.07B
| $63.2M | 0.03% |
3,825,273
+1,159,249
| +43% | +$19.1M |
|
660
CALL
Yum! Brands
YUM
$41.8B
| $63.2M | 0.03% |
452,300
-52,000
| -10% | -$6.91M |
|
661
CALL
GE Aerospace
GE
$361B
| $63.1M | 0.03% |
326,800
-130,600
| -29% | -$22.1M |
|
662
Huntington Bancshares
HBAN
$34.4B
| $63M | 0.03% |
4,287,065
+3,673,440
| +599% | +$52.2M |
|
663
Cameco
CCJ
$44.6B
| $63M | 0.03% |
1,318,625
+1,195,024
| +967% | +$52.1M |
|
664
PUT
NextEra Energy
NEE
$174B
| $62.8M | 0.03% |
743,200
-136,300
| -15% | -$10.6M |
|
665
Applied Digital
APLD
$7.74B
| $62.8M | 0.03% |
7,610,419
+6,654,057
| +696% | +$35.3M |
|
666
Toll Brothers
TOL
$13.7B
| $62.8M | 0.03% |
406,194
+231,202
| +132% | +$31.4M |
|
667
CALL
Invesco
IVZ
$14.1B
| $62.6M | 0.03% |
3,565,300
+2,850,000
| +398% | +$46.8M |
|
|
TPH
668
DELISTED
Tri Pointe Homes
TPH
| $62.4M | 0.03% |
1,378,047
+452,549
| +49% | +$19.4M |
|
669
BWX Technologies
BWXT
$14.4B
| $62.4M | 0.03% |
574,035
+266,598
| +87% | +$26.5M |
|
670
Methanex
MEOH
$4.65B
| $62.3M | 0.03% |
1,506,045
+997,315
| +196% | +$44.6M |
|
671
Vermilion Energy
VET
$1.95B
| $62.2M | 0.03% |
6,372,219
+887,565
| +16% | +$9.01M |
|
672
iShares Semiconductor ETF
SOXX
$42.4B
| $62M | 0.03% |
+268,968
| New | +$61.8M |
|
673
Lyft
LYFT
$6.61B
| $61.8M | 0.03% |
4,846,435
-1,470,884
| -23% | -$17.6M |
|
674
CALL
AstraZeneca
AZN
$257B
| $61.8M | 0.03% |
396,550
+206,000
| +108% | +$33.3M |
|
675
PUT
SLB Ltd
SLB
$79.9B
| $61.8M | 0.03% |
1,472,900
-860,500
| -37% | -$38.3M |
|
Similar funds
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.