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 | |
|---|---|---|---|---|---|---|
926
Kohl's
KSS
$2.08B
| $41.2M | 0.02% |
1,953,270
+1,849,114
| +1,775% | +$37.7M |
|
927
Public Service Enterprise Group
PEG
$36.6B
| $41.2M | 0.02% |
461,906
-345,420
| -43% | -$27.6M |
|
928
CALL
Trade Desk
TTD
$6.24B
| $41.1M | 0.02% |
375,100
+182,100
| +94% | +$18.2M |
|
929
Renasant Corp
RNST
$3.79B
| $40.9M | 0.02% |
1,257,563
+837,798
| +200% | +$27.8M |
|
|
HOLX
930
DELISTED
Hologic
HOLX
| $40.8M | 0.02% |
501,235
+455,813
| +1,004% | +$36.5M |
|
931
EPAM Systems
EPAM
$5.74B
| $40.8M | 0.02% |
205,016
-23,002
| -10% | -$4.61M |
|
|
HTLF
932
DELISTED
Heartland Financial USA, Inc.
HTLF
| $40.7M | 0.02% |
718,021
+7,098
| +1% | +$371K |
|
|
DAY
933
DELISTED
Dayforce
DAY
| $40.6M | 0.02% |
663,525
+589,173
| +792% | +$32.5M |
|
934
STMicroelectronics
STM
$44B
| $40.6M | 0.02% |
1,364,638
+328,097
| +32% | +$10.8M |
|
935
The Mosaic Company
MOS
$7.63B
| $40.5M | 0.02% |
1,512,607
+706,010
| +88% | +$19.4M |
|
936
Chevron
CVX
$398B
| $40.5M | 0.02% |
274,797
-49,552
| -15% | -$7.38M |
|
937
Ralph Lauren
RL
$22.1B
| $40.4M | 0.02% |
208,628
-521,393
| -71% | -$90.2M |
|
|
VZIO
938
DELISTED
VIZIO Holding Corp.
VZIO
| $40.4M | 0.02% |
3,620,231
+2,623,953
| +263% | +$29.1M |
|
939
Insulet
PODD
$10.1B
| $40.2M | 0.02% |
172,693
-53,207
| -24% | -$10.9M |
|
|
LIF
940
Life360
LIF
$3.61B
| $40.2M | 0.02% |
1,020,845
+654,649
| +179% | +$22.9M |
|
941
Tradeweb Markets
TW
$22.9B
| $40.2M | 0.02% |
324,808
+219,802
| +209% | +$24.9M |
|
942
Albemarle
ALB
$16.7B
| $40M | 0.02% |
422,411
+17,208
| +4% | +$1.53M |
|
943
Structure Therapeutics
GPCR
$3.49B
| $40M | 0.02% |
911,451
-227,841
| -20% | -$8.81M |
|
|
AY
944
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $40M | 0.02% |
1,818,631
+1,539,803
| +552% | +$33.9M |
|
945
CALL
Datadog
DDOG
$81.1B
| $40M | 0.02% |
347,400
+82,100
| +31% | +$9.59M |
|
946
Autoliv
ALV
$9.02B
| $39.9M | 0.02% |
427,745
+382,081
| +837% | +$38.1M |
|
947
CALL
Target
TGT
$77.2B
| $39.9M | 0.02% |
256,200
+137,200
| +115% | +$20.4M |
|
948
PUT
ON Semiconductor
ON
$28B
| $39.9M | 0.02% |
549,500
-220,900
| -29% | -$16.1M |
|
949
Algoma Steel
ASTL
$424M
| $39.8M | 0.02% |
3,893,995
+149,323
| +4% | +$1.38M |
|
950
Procore
PCOR
$9.43B
| $39.8M | 0.02% |
644,114
-270,420
| -30% | -$16.6M |
|
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.