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 | |
|---|---|---|---|---|---|---|
901
PUT
Medtronic
MDT
$119B
| $43.1M | 0.02% |
478,400
+146,300
| +44% | +$12.3M |
|
902
Essential Properties Realty Trust
EPRT
$6.7B
| $43M | 0.02% |
1,258,374
-252,556
| -17% | -$7.8M |
|
903
Cognizant
CTSH
$28B
| $42.9M | 0.02% |
555,714
-678,308
| -55% | -$50.5M |
|
904
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $42.9M | 0.02% |
1,500,000
+500,000
| +50% | +$11.8M |
|
905
PUT
Bank of Montreal
BMO
$121B
| $42.6M | 0.02% |
366,500
-9,100
| -2% | -$776K |
|
906
Americold
COLD
$4.31B
| $42.6M | 0.02% |
1,505,828
-2,085,140
| -58% | -$59.6M |
|
907
Equitable Holdings
EQH
$13.4B
| $42.5M | 0.02% |
1,010,995
+56,268
| +6% | +$2.31M |
|
908
CALL
Intuitive Surgical
ISRG
$132B
| $42.4M | 0.02% |
86,300
-19,900
| -19% | -$9.26M |
|
909
PUT
FedEx
FDX
$79.1B
| $42.3M | 0.02% |
154,600
-85,500
| -36% | -$24.8M |
|
910
Hexcel
HXL
$7B
| $42.2M | 0.02% |
682,151
-397,447
| -37% | -$25M |
|
911
Ingevity
NGVT
$2.37B
| $42.2M | 0.02% |
1,081,424
+576,872
| +114% | +$23M |
|
912
First Interstate BancSystem
FIBK
$3.55B
| $42.1M | 0.02% |
1,372,719
+434,425
| +46% | +$13M |
|
913
Dollar Tree
DLTR
$26.3B
| $42.1M | 0.02% |
598,295
-197,457
| -25% | -$18M |
|
914
Bentley Systems
BSY
$11.4B
| $42M | 0.02% |
826,732
+427,961
| +107% | +$21.1M |
|
915
PUT
Manulife Financial
MFC
$71B
| $42M | 0.02% |
1,050,000
-200,900
| -16% | -$5.4M |
|
|
GTY
916
Getty Realty Corp
GTY
$2.07B
| $42M | 0.02% |
1,318,820
+559,621
| +74% | +$17.1M |
|
917
Applied Industrial Technologies
AIT
$12.4B
| $41.9M | 0.02% |
187,982
+92,613
| +97% | +$18.9M |
|
918
Eversource Energy
ES
$26.8B
| $41.7M | 0.02% |
613,040
-694,357
| -53% | -$44.9M |
|
919
Invesco Senior Loan ETF
BKLN
$6.77B
| $41.7M | 0.02% |
1,985,351
+1,668,323
| +526% | +$35.1M |
|
920
Cboe Global Markets
CBOE
$32.2B
| $41.7M | 0.02% |
203,401
-535,997
| -72% | -$105M |
|
|
VRN
921
DELISTED
Veren
VRN
| $41.4M | 0.02% |
6,714,241
-2,712,861
| -29% | -$19.4M |
|
922
Tapestry
TPR
$26.4B
| $41.3M | 0.02% |
879,894
-28,517
| -3% | -$1.18M |
|
923
New Oriental
EDU
$8.97B
| $41.3M | 0.02% |
545,023
-186,735
| -26% | -$12.8M |
|
924
CALL
Ulta Beauty
ULTA
$23.2B
| $41.3M | 0.02% |
106,100
+92,800
| +698% | +$34.8M |
|
925
Insmed
INSM
$27.1B
| $41.2M | 0.02% |
564,856
-633,654
| -53% | -$46.8M |
|
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.