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 | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$12.4B
| $48.8M | 0.02% |
173,364
+20,907
| +14% | +$5.32M |
|
802
Idacorp
IDA
$7.96B
| $48.7M | 0.02% |
472,529
+270,984
| +134% | +$27.1M |
|
803
Kirby Corp
KEX
$7.31B
| $48.6M | 0.02% |
397,260
-136,066
| -26% | -$16.2M |
|
804
CALL
Apollo Global Management
APO
$78.4B
| $48.6M | 0.02% |
+389,300
| New | +$44.9M |
|
805
PUT
SPDR Gold Trust
GLD
$155B
| $48.5M | 0.02% |
199,700
-1,224,300
| -86% | -$280M |
|
806
CALL
Shell
SHEL
$257B
| $48.5M | 0.02% |
735,600
+665,000
| +942% | +$47.1M |
|
807
Curtiss-Wright
CW
$22.8B
| $48.5M | 0.02% |
147,421
-91,766
| -38% | -$27.2M |
|
808
Takeda Pharmaceutical
TAK
$58.2B
| $48.4M | 0.02% |
3,406,606
-939,545
| -22% | -$13.3M |
|
809
RH
RH
$2.73B
| $48.3M | 0.02% |
144,491
-140,154
| -49% | -$38.6M |
|
810
Ameris Bancorp
ABCB
$5.81B
| $48.3M | 0.02% |
773,405
+684,821
| +773% | +$40.1M |
|
811
DoubleVerify
DV
$2.06B
| $48.2M | 0.02% |
2,863,967
+1,646,822
| +135% | +$31.4M |
|
812
Equifax
EFX
$22.8B
| $48.1M | 0.02% |
163,822
+144,448
| +746% | +$40.7M |
|
813
Adaptive Biotechnologies
ADPT
$4.1B
| $48.1M | 0.02% |
9,400,573
+138,232
| +1% | +$602K |
|
814
Baker Hughes
BKR
$61.8B
| $48.1M | 0.02% |
1,331,064
-2,999,169
| -69% | -$105M |
|
815
PUT
Altria Group
MO
$114B
| $48.1M | 0.02% |
942,400
+483,200
| +105% | +$24.4M |
|
816
Wendy's
WEN
$1.69B
| $48.1M | 0.02% |
2,745,232
+725,142
| +36% | +$12.3M |
|
817
Essential Utilities
WTRG
$11.7B
| $48M | 0.02% |
+1,243,484
| New | +$48.9M |
|
|
HCP
818
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $47.8M | 0.02% |
1,412,818
-1,459,225
| -51% | -$49.2M |
|
819
Fox Class A
FOXA
$29.1B
| $47.8M | 0.02% |
1,129,315
-288,684
| -20% | -$11.2M |
|
820
CALL
ASML
ASML
$674B
| $47.7M | 0.02% |
57,300
-8,600
| -13% | -$7.69M |
|
|
CDMO
821
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $47.7M | 0.02% |
4,189,003
-910,526
| -18% | -$9.14M |
|
822
American Electric Power
AEP
$66.5B
| $47.7M | 0.02% |
464,556
+325,064
| +233% | +$31.7M |
|
823
CALL
ON Semiconductor
ON
$28.1B
| $47.7M | 0.02% |
656,400
+412,300
| +169% | +$30M |
|
824
Silicon Motion
SIMO
$8.35B
| $47.6M | 0.02% |
783,748
-8,075
| -1% | -$532K |
|
825
Rogers Communications
RCI
$19.6B
| $47.6M | 0.02% |
1,183,404
-847,120
| -42% | -$33.2M |
|
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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.