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 | |
|---|---|---|---|---|---|---|
|
SCHW
726
PUT
Charles Schwab
SCHW
$194B
| $57.6M | 0.03% |
888,300
-1,896,300
| -68% | -$125M |
|
727
D.R. Horton
DHI
$41.5B
| $57.5M | 0.03% |
301,187
-939,425
| -76% | -$165M |
|
728
Darling Ingredients
DAR
$10.4B
| $57.5M | 0.03% |
1,546,114
-457,313
| -23% | -$17.2M |
|
729
Sunrun
RUN
$2.21B
| $57.4M | 0.03% |
3,176,333
-759,753
| -19% | -$13.5M |
|
|
BPMC
730
DELISTED
Blueprint Medicines
BPMC
| $57.2M | 0.03% |
618,787
-8,839
| -1% | -$878K |
|
731
Maximus
MMS
$3.05B
| $57.1M | 0.03% |
613,099
+207,024
| +51% | +$18.5M |
|
732
Annaly Capital Management
NLY
$17.5B
| $57M | 0.03% |
2,841,283
+986,131
| +53% | +$19.8M |
|
733
PUT
Boston Scientific
BSX
$73B
| $56.9M | 0.03% |
679,000
-566,000
| -45% | -$44.6M |
|
734
Wynn Resorts
WYNN
$10.3B
| $56.7M | 0.03% |
591,768
+117,226
| +25% | +$9.42M |
|
735
CALL
State Street SPDR S&P Retail ETF
XRT
$325M
| $56.7M | 0.03% |
+730,000
| New | +$55.1M |
|
736
APi Group
APG
$17.8B
| $56.7M | 0.03% |
2,575,427
-111,735
| -4% | -$2.62M |
|
|
AIV
737
Aimco
AIV
$381M
| $56.7M | 0.03% |
6,267,333
+265,354
| +4% | +$2.36M |
|
738
PUT
Becton Dickinson
BDX
$52.3B
| $56.6M | 0.03% |
234,800
+209,100
| +814% | +$49M |
|
739
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $56.6M | 0.03% |
1,400,800
+406,800
| +41% | +$15.1M |
|
740
Vital Farms
VITL
$454M
| $56.6M | 0.03% |
1,613,228
+1,119,075
| +226% | +$39.6M |
|
741
CALL
KLA
KLAC
$240B
| $56.5M | 0.03% |
730,000
+424,000
| +139% | +$33.3M |
|
742
PUT
Analog Devices
ADI
$182B
| $56.3M | 0.03% |
244,400
+60,400
| +33% | +$13.6M |
|
|
LBRDK
743
DELISTED
Liberty Broadband Class C
LBRDK
| $56.2M | 0.03% |
726,823
-305,363
| -30% | -$18.9M |
|
744
Unum
UNM
$13.9B
| $56.2M | 0.03% |
944,939
+106,133
| +13% | +$5.76M |
|
745
SoFi Technologies
SOFI
$24.4B
| $56.1M | 0.03% |
7,141,578
+5,553,728
| +350% | +$40.4M |
|
746
PUT
McDonald's
MCD
$192B
| $55.7M | 0.03% |
183,000
-538,500
| -75% | -$148M |
|
747
Ulta Beauty
ULTA
$22.4B
| $55.6M | 0.03% |
142,952
+24,792
| +21% | +$9.3M |
|
748
PUT
Honeywell
HON
$68.4B
| $55.4M | 0.03% |
284,242
-195,330
| -41% | -$37.9M |
|
749
PUT
Rio Tinto
RIO
$171B
| $55.2M | 0.03% |
775,900
+403,300
| +108% | +$25.9M |
|
750
Broadridge
BR
$20.8B
| $54.2M | 0.03% |
252,248
+114,759
| +83% | +$24M |
|
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.