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 | |
|---|---|---|---|---|---|---|
826
Take-Two Interactive
TTWO
$43.7B
| $47.5M | 0.02% |
309,077
-495,142
| -62% | -$75.1M |
|
827
LyondellBasell Industries
LYB
$21.1B
| $47.5M | 0.02% |
495,233
-834,263
| -63% | -$80M |
|
828
CALL
American International
AIG
$40.5B
| $47.5M | 0.02% |
648,400
-542,200
| -46% | -$40.4M |
|
829
CALL
Gilead Sciences
GILD
$182B
| $47.5M | 0.02% |
566,000
-59,100
| -9% | -$4.51M |
|
830
ASML
ASML
$668B
| $47.4M | 0.02% |
56,849
+3,309
| +6% | +$2.96M |
|
831
Hancock Whitney
HWC
$6.01B
| $47.4M | 0.02% |
925,448
+144,566
| +19% | +$7.35M |
|
832
Enphase Energy
ENPH
$4.91B
| $47.3M | 0.02% |
418,665
+370,329
| +766% | +$41.4M |
|
833
Invitation Homes
INVH
$18.1B
| $47.2M | 0.02% |
1,339,115
-2,249,118
| -63% | -$80.5M |
|
834
TAL Education Group
TAL
$6.37B
| $47.2M | 0.02% |
3,987,358
+858,057
| +27% | +$7.9M |
|
835
CALL
Marvell Technology
MRVL
$206B
| $47.2M | 0.02% |
654,200
+489,500
| +297% | +$33.8M |
|
836
Rockwell Automation
ROK
$47.7B
| $47.2M | 0.02% |
175,695
+85,367
| +95% | +$22.7M |
|
837
Camtek
CAMT
$6.64B
| $47.1M | 0.02% |
590,225
+372,608
| +171% | +$36.3M |
|
838
O'Reilly Automotive
ORLY
$73.4B
| $47M | 0.02% |
612,630
+502,455
| +456% | +$36.9M |
|
839
T. Rowe Price
TROW
$24B
| $46.9M | 0.02% |
430,219
+298,859
| +228% | +$32.8M |
|
840
Brinker International
EAT
$10.9B
| $46.7M | 0.02% |
610,249
-332,261
| -35% | -$22.9M |
|
841
Zscaler
ZS
$28.5B
| $46.5M | 0.02% |
272,050
-266,290
| -49% | -$48.6M |
|
|
NVO
842
PUT
Novo Nordisk
NVO
$207B
| $46.5M | 0.02% |
390,500
+191,400
| +96% | +$25.5M |
|
843
Mueller Water Products
MWA
$3.93B
| $46.5M | 0.02% |
2,142,081
+142,212
| +7% | +$2.86M |
|
844
Globus Medical
GMED
$11.3B
| $46.4M | 0.02% |
649,266
-714,568
| -52% | -$50.4M |
|
845
AST SpaceMobile
ASTS
$18.7B
| $46.3M | 0.02% |
1,771,414
+1,569,314
| +777% | +$35.4M |
|
846
Huntsman Corp
HUN
$1.68B
| $46.3M | 0.02% |
1,913,467
-2,978,461
| -61% | -$66.1M |
|
|
INFA
847
DELISTED
Informatica
INFA
| $46.2M | 0.02% |
1,829,336
+1,121,565
| +158% | +$28.4M |
|
848
PACS Group
PACS
$7.01B
| $46.2M | 0.02% |
1,156,636
+854,775
| +283% | +$31.1M |
|
849
PUT
VanEck Gold Miners ETF
GDX
$32.2B
| $46.2M | 0.02% |
1,160,000
-962,400
| -45% | -$36.4M |
|
850
Agilent Technologies
A
$43.3B
| $46.2M | 0.02% |
310,964
-564,190
| -64% | -$77.2M |
|
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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.