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 | |
|---|---|---|---|---|---|---|
701
argenx
ARGX
$65B
| $59.5M | 0.03% |
109,760
+32,003
| +41% | +$16.2M |
|
702
SharkNinja
SN
$25.5B
| $59.5M | 0.03% |
546,949
-72,588
| -12% | -$6.31M |
|
|
ALE
703
DELISTED
Allete
ALE
| $59.4M | 0.03% |
926,105
+28,483
| +3% | +$1.81M |
|
704
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
| $59.3M | 0.03% |
2,802,504
+900,504
| +47% | +$18.3M |
|
|
BLD
705
DELISTED
TopBuild
BLD
| $59.2M | 0.03% |
145,459
+46,658
| +47% | +$18.8M |
|
706
American Airlines Group
AAL
$9.15B
| $59.1M | 0.03% |
5,254,955
+4,679,757
| +814% | +$49.5M |
|
707
CALL
Booking.com
BKNG
$158B
| $59M | 0.03% |
350,000
-125,000
| -26% | -$19.2M |
|
708
Western Alliance Bancorporation
WAL
$8.69B
| $58.9M | 0.03% |
681,460
-62,754
| -8% | -$4.83M |
|
709
Driven Brands
DRVN
$2.17B
| $58.9M | 0.03% |
4,128,414
+474,624
| +13% | +$6.5M |
|
|
RCM
710
DELISTED
R1 RCM Inc. Common Stock
RCM
| $58.9M | 0.03% |
4,155,766
+3,697,859
| +808% | +$50.2M |
|
711
AptarGroup
ATR
$8.57B
| $58.8M | 0.03% |
367,037
-152,663
| -29% | -$22.6M |
|
712
Lumentum
LITE
$77.7B
| $58.5M | 0.03% |
922,313
+746,568
| +425% | +$40.4M |
|
713
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $58.4M | 0.03% |
636,201
+276,368
| +77% | +$25.3M |
|
714
Entegris
ENTG
$22B
| $58.3M | 0.03% |
+518,443
| New | +$61.4M |
|
715
CALL
Caterpillar
CAT
$381B
| $58.3M | 0.03% |
149,100
-72,000
| -33% | -$24.9M |
|
716
Conagra Brands
CAG
$7.89B
| $58.3M | 0.03% |
1,793,198
+3,468
| +0.2% | +$106K |
|
717
Consolidated Edison
ED
$39.3B
| $58.3M | 0.03% |
559,487
+531,530
| +1,901% | +$52.6M |
|
|
AXNX
718
DELISTED
Axonics, Inc. Common Stock
AXNX
| $58.2M | 0.03% |
836,418
+75,718
| +10% | +$5.19M |
|
719
Hilton Grand Vacations
HGV
$3.51B
| $58.2M | 0.03% |
1,601,933
-667,472
| -29% | -$25.8M |
|
720
CALL
Union Pacific
UNP
$183B
| $58.1M | 0.03% |
235,800
-8,700
| -4% | -$2.11M |
|
721
Hess Midstream
HESM
$5.02B
| $58M | 0.03% |
1,644,672
+1,387,234
| +539% | +$50.9M |
|
722
Vale
VALE
$62.1B
| $57.9M | 0.03% |
4,960,706
-2,499,283
| -34% | -$26.8M |
|
723
Hilton Worldwide
HLT
$73.5B
| $57.9M | 0.03% |
251,128
+76,657
| +44% | +$16.6M |
|
724
Tanger
SKT
$4.39B
| $57.7M | 0.03% |
1,740,045
+972,879
| +127% | +$28.4M |
|
725
VICI Properties
VICI
$29.2B
| $57.6M | 0.03% |
1,729,810
-1,826,080
| -51% | -$57.8M |
|
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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.