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 | |
|---|---|---|---|---|---|---|
851
FirstEnergy
FE
$26.9B
| $46.1M | 0.02% |
1,038,852
+833,647
| +406% | +$35.1M |
|
852
Live Nation Entertainment
LYV
$43B
| $46.1M | 0.02% |
420,615
-344,738
| -45% | -$33.3M |
|
853
PUT
Pinterest
PINS
$13.3B
| $46M | 0.02% |
1,419,900
-672,700
| -32% | -$22.9M |
|
854
InvenTrust Properties
IVT
$2.56B
| $45.9M | 0.02% |
1,617,764
+618,887
| +62% | +$17.2M |
|
855
Murphy Oil
MUR
$5.16B
| $45.8M | 0.02% |
1,358,701
+390,734
| +40% | +$14.8M |
|
856
ZIM Integrated Shipping Services
ZIM
$3.42B
| $45.7M | 0.02% |
1,780,914
+1,355,119
| +318% | +$26.3M |
|
857
PUT
Comcast
CMCSA
$95.9B
| $45.6M | 0.02% |
1,090,600
-21,200
| -2% | -$837K |
|
858
CALL
Aflac
AFL
$59.3B
| $45.5M | 0.02% |
407,100
-11,800
| -3% | -$1.2M |
|
859
PUT
Humana
HUM
$46.4B
| $45.5M | 0.02% |
143,500
+97,600
| +213% | +$34.7M |
|
860
CALL
NXP Semiconductors
NXPI
$56.1B
| $45.4M | 0.02% |
189,300
+65,500
| +53% | +$16.4M |
|
861
XP
XP
$8.66B
| $45.4M | 0.02% |
2,532,408
-3,783,049
| -60% | -$69M |
|
862
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $45.2M | 0.02% |
+505,863
| New | +$43.4M |
|
863
BioMarin Pharmaceuticals
BMRN
$12.6B
| $45.2M | 0.02% |
642,680
-476,044
| -43% | -$39.8M |
|
864
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $45.1M | 0.02% |
399,213
+295,783
| +286% | +$32.7M |
|
865
Post Holdings
POST
$3.73B
| $45M | 0.02% |
388,363
-356,468
| -48% | -$40M |
|
866
Urban Edge Properties
UE
$2.73B
| $44.7M | 0.02% |
2,088,382
+1,335,293
| +177% | +$26.9M |
|
867
CALL
HCA Healthcare
HCA
$92.9B
| $44.7M | 0.02% |
109,900
-14,900
| -12% | -$5.46M |
|
868
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $44.6M | 0.02% |
329,600
+100,100
| +44% | +$12.7M |
|
869
Meritage Homes
MTH
$4.73B
| $44.6M | 0.02% |
435,096
-196,766
| -31% | -$18.6M |
|
870
PUT
Scotiabank
BNS
$106B
| $44.6M | 0.02% |
607,300
+6,100
| +1% | +$296K |
|
|
AXON
871
PUT
Axon Enterprise
AXON
$48.5B
| $44.6M | 0.02% |
111,600
+10,600
| +10% | +$3.65M |
|
872
Li Auto
LI
$12.2B
| $44.6M | 0.02% |
1,737,256
-1,752,136
| -50% | -$35.6M |
|
873
PUT
Trip.com Group
TCOM
$29B
| $44.5M | 0.02% |
749,200
+480,700
| +179% | +$22.2M |
|
874
Bank OZK
OZK
$5.38B
| $44.5M | 0.02% |
1,034,999
-330,394
| -24% | -$14.1M |
|
875
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $44.4M | 0.02% |
+547,097
| New | +$43.3M |
|
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.