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 | |
|---|---|---|---|---|---|---|
676
Automatic Data Processing
ADP
$112B
| $61.8M | 0.03% |
223,145
-324,778
| -59% | -$84.9M |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $61.6M | 0.03% |
1,009,641
-305,633
| -23% | -$18.1M |
|
678
Snap-on
SNA
$20.3B
| $61.5M | 0.03% |
212,233
+51,058
| +32% | +$14.1M |
|
679
CALL
McDonald's
MCD
$192B
| $61.4M | 0.03% |
201,700
-353,300
| -64% | -$97.4M |
|
680
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $61.2M | 0.03% |
737,243
+371,487
| +102% | +$29.8M |
|
681
Astera Labs
ALAB
$49.4B
| $61.1M | 0.03% |
1,166,086
+888,035
| +319% | +$41.7M |
|
|
ENV
682
DELISTED
ENVESTNET, INC.
ENV
| $60.9M | 0.03% |
972,271
+753,176
| +344% | +$47M |
|
683
Tandem Diabetes Care
TNDM
$1.55B
| $60.8M | 0.03% |
1,434,656
+380,703
| +36% | +$16.1M |
|
684
Motorola Solutions
MSI
$79.5B
| $60.8M | 0.03% |
135,200
-194,119
| -59% | -$80.9M |
|
685
Oshkosh
OSK
$9.7B
| $60.7M | 0.03% |
605,244
+38,551
| +7% | +$4.02M |
|
686
Gen Digital
GEN
$17.3B
| $60.6M | 0.03% |
2,208,597
-1,663,784
| -43% | -$42.7M |
|
687
PUT
Church & Dwight Co
CHD
$23.4B
| $60.6M | 0.03% |
+578,500
| New | +$59.3M |
|
688
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $60.5M | 0.03% |
1,068,600
-204,300
| -16% | -$11.2M |
|
689
Kimberly-Clark
KMB
$36.4B
| $60.4M | 0.03% |
424,581
-369,595
| -47% | -$52.4M |
|
690
Qiagen
QGEN
$9.1B
| $60.2M | 0.03% |
1,283,846
-1,658,484
| -56% | -$75.6M |
|
691
Guidewire Software
GWRE
$15.8B
| $60.1M | 0.03% |
328,464
+294,483
| +867% | +$44.7M |
|
692
PUT
LyondellBasell Industries
LYB
$21.8B
| $60M | 0.03% |
626,100
-174,300
| -22% | -$16.7M |
|
693
PUT
Constellation Energy
CEG
$96.7B
| $59.9M | 0.03% |
230,300
+211,900
| +1,152% | +$42.1M |
|
694
Agnico Eagle Mines
AEM
$109B
| $59.8M | 0.03% |
742,263
-1,979,299
| -73% | -$153M |
|
695
Newell Brands
NWL
$2.59B
| $59.8M | 0.03% |
7,785,490
+6,860,517
| +742% | +$49.1M |
|
696
Performance Food Group
PFGC
$16.5B
| $59.8M | 0.03% |
762,483
+43,524
| +6% | +$3.05M |
|
697
KE Holdings
BEKE
$19.6B
| $59.7M | 0.03% |
3,000,390
+1,813,155
| +153% | +$26.8M |
|
698
RadNet
RDNT
$6.05B
| $59.7M | 0.03% |
860,416
-275,414
| -24% | -$17.4M |
|
699
GSK
GSK
$105B
| $59.6M | 0.03% |
1,458,816
+1,383,969
| +1,849% | +$56.6M |
|
700
Brown & Brown
BRO
$24.4B
| $59.5M | 0.03% |
574,733
+469,772
| +448% | +$46.7M |
|
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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.