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 | |
|---|---|---|---|---|---|---|
751
News Corp Class A
NWSA
$16.4B
| $54.2M | 0.03% |
2,036,562
+1,064,360
| +109% | +$28.9M |
|
752
Gartner
IT
$12.4B
| $54.2M | 0.03% |
106,951
-133,998
| -56% | -$64.4M |
|
753
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
| $54.1M | 0.03% |
267,000
+247,000
| +1,235% | +$47.8M |
|
754
CALL
Lowe's Companies
LOW
$121B
| $54.1M | 0.03% |
199,700
-36,400
| -15% | -$8.82M |
|
755
United Parcel Service
UPS
$86.8B
| $54M | 0.03% |
396,369
-358,245
| -47% | -$47M |
|
756
Delta Air Lines
DAL
$54.2B
| $53.5M | 0.03% |
1,053,526
+661,618
| +169% | +$28.8M |
|
757
Selective Insurance
SIGI
$5.45B
| $53.4M | 0.03% |
572,737
+466,498
| +439% | +$42.1M |
|
758
Axalta
AXTA
$7.75B
| $53.2M | 0.03% |
1,470,117
-1,263,586
| -46% | -$44.3M |
|
759
Carlisle Companies
CSL
$14.6B
| $52.8M | 0.03% |
117,473
+64,731
| +123% | +$26.8M |
|
|
AMED
760
DELISTED
Amedisys
AMED
| $52.6M | 0.02% |
544,784
-313,933
| -37% | -$30.6M |
|
761
PUT
Target
TGT
$75.1B
| $52.4M | 0.02% |
336,500
+110,900
| +49% | +$16.5M |
|
762
Principal Financial Group
PFG
$23.7B
| $52.4M | 0.02% |
609,710
-106,891
| -15% | -$8.63M |
|
763
ITT
ITT
$18.6B
| $52.3M | 0.02% |
350,045
-43,384
| -11% | -$5.91M |
|
764
Avantor
AVTR
$9.78B
| $52.3M | 0.02% |
2,020,361
-539,768
| -21% | -$13.3M |
|
765
Omnicom Group
OMC
$24B
| $52.2M | 0.02% |
504,994
-263,334
| -34% | -$25.3M |
|
766
UL Solutions
ULS
$15.2B
| $52.1M | 0.02% |
1,056,393
+902,972
| +589% | +$44M |
|
767
monday.com
MNDY
$3.84B
| $52M | 0.02% |
187,272
+97,948
| +110% | +$24.2M |
|
768
East-West Bancorp
EWBC
$17.8B
| $51.9M | 0.02% |
627,782
+253,569
| +68% | +$20.3M |
|
|
NVEI
769
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $51.8M | 0.02% |
1,553,613
-584,604
| -27% | -$19.3M |
|
770
Sysco
SYY
$40.2B
| $51.5M | 0.02% |
659,509
+593,043
| +892% | +$44.6M |
|
771
PUT
TC Energy
TRP
$64.6B
| $51.4M | 0.02% |
800,000
+100,000
| +14% | +$4.35M |
|
772
W.R. Berkley
WRB
$25.5B
| $51.3M | 0.02% |
904,626
+877,953
| +3,292% | +$49.3M |
|
773
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $51.3M | 0.02% |
378,900
+279,900
| +283% | +$35.6M |
|
774
Ametek
AME
$54.9B
| $51.3M | 0.02% |
298,660
+106,429
| +55% | +$17.8M |
|
775
MongoDB
MDB
$34.7B
| $51.2M | 0.02% |
189,504
-321,422
| -63% | -$83.5M |
|
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.