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 | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$45.5B
| $51.2M | 0.02% |
432,147
-714,592
| -62% | -$60.6M |
|
777
CALL
Analog Devices
ADI
$181B
| $51.2M | 0.02% |
222,500
+49,700
| +29% | +$11.2M |
|
778
PUT
AutoZone
AZO
$49.1B
| $51M | 0.02% |
16,200
-1,700
| -9% | -$5.22M |
|
|
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
| $50.9M | 0.02% |
5,677,795
+5,138,342
| +953% | +$52.9M |
|
780
Booz Allen Hamilton
BAH
$9.05B
| $50.6M | 0.02% |
311,009
-56,636
| -15% | -$8.67M |
|
781
CALL
Palo Alto Networks
PANW
$286B
| $50.3M | 0.02% |
294,600
-92,200
| -24% | -$15.5M |
|
782
QuidelOrtho
QDEL
$994M
| $50.3M | 0.02% |
1,103,202
+696,860
| +171% | +$28.2M |
|
783
CALL
CrowdStrike
CRWD
$194B
| $50.2M | 0.02% |
716,000
+431,600
| +152% | +$30.7M |
|
784
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
| $50.1M | 0.02% |
1,684,197
-100
| -0% | -$3.52K |
|
785
CALL
Humana
HUM
$46.4B
| $50M | 0.02% |
157,800
+133,800
| +558% | +$47.6M |
|
786
PUT
Delta Air Lines
DAL
$54.2B
| $49.9M | 0.02% |
983,200
-303,600
| -24% | -$13.2M |
|
787
CALL
Dollar Tree
DLTR
$26.3B
| $49.9M | 0.02% |
709,100
+391,200
| +123% | +$35.7M |
|
788
CALL
ConocoPhillips
COP
$160B
| $49.8M | 0.02% |
473,100
-262,700
| -36% | -$28.9M |
|
|
TMHC
789
DELISTED
Taylor Morrison
TMHC
| $49.8M | 0.02% |
708,358
+686,136
| +3,088% | +$44M |
|
790
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $49.7M | 0.02% |
+695,000
| New | +$48.4M |
|
791
CALL
Danaher
DHR
$151B
| $49.7M | 0.02% |
177,700
-76,700
| -30% | -$20.3M |
|
792
Allegion
ALLE
$13.8B
| $49.7M | 0.02% |
340,766
-174,797
| -34% | -$23.1M |
|
793
Kemper
KMPR
$1.63B
| $49.6M | 0.02% |
809,286
+468,338
| +137% | +$28.8M |
|
794
PUT
Halliburton
HAL
$28.9B
| $49.4M | 0.02% |
1,701,600
-1,357,100
| -44% | -$42.8M |
|
795
CALL
TSMC
TSM
$2.13T
| $49.3M | 0.02% |
283,600
-99,800
| -26% | -$17M |
|
796
PUT
Lam Research
LRCX
$388B
| $49.2M | 0.02% |
603,000
+336,000
| +126% | +$29.2M |
|
797
Synchrony
SYF
$26B
| $49.2M | 0.02% |
986,173
+465,898
| +90% | +$22.5M |
|
798
GitLab
GTLB
$7.1B
| $49M | 0.02% |
950,888
+22,162
| +2% | +$1.11M |
|
799
MarketAxess Holdings
MKTX
$5.72B
| $49M | 0.02% |
191,277
-147,984
| -44% | -$34.7M |
|
800
Bruker
BRKR
$8.68B
| $49M | 0.02% |
709,332
+478,892
| +208% | +$30.9M |
|
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.