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 | |
|---|---|---|---|---|---|---|
951
SLB Ltd
SLB
$80.1B
| $39.7M | 0.02% |
945,977
-2,548,305
| -73% | -$113M |
|
|
NARI
952
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $39.6M | 0.02% |
959,179
-472,183
| -33% | -$22.7M |
|
953
Rambus
RMBS
$9.44B
| $39.5M | 0.02% |
936,596
+899,338
| +2,414% | +$43.6M |
|
954
Ultragenyx Pharmaceutical
RARE
$2.54B
| $39.5M | 0.02% |
710,689
-1,140,045
| -62% | -$58.1M |
|
955
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $39.4M | 0.02% |
356,362
+60,497
| +20% | +$6.68M |
|
956
Federated Hermes
FHI
$4.83B
| $39.2M | 0.02% |
1,065,283
+95,439
| +10% | +$3.27M |
|
957
Labcorp
LH
$27.5B
| $39.1M | 0.02% |
174,808
+154,880
| +777% | +$34M |
|
958
Birkenstock
BIRK
$5.83B
| $39.1M | 0.02% |
792,563
-346,424
| -30% | -$18.8M |
|
959
PUT
Devon Energy
DVN
$53.1B
| $39M | 0.02% |
997,400
-611,100
| -38% | -$26.9M |
|
960
PUT
Stryker
SYK
$126B
| $38.9M | 0.02% |
107,800
-24,800
| -19% | -$8.56M |
|
|
ETH
961
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
| $38.9M | 0.02% |
+1,594,943
| New | +$39.9M |
|
962
Solventum
SOLV
$15.5B
| $38.9M | 0.02% |
558,078
-207,693
| -27% | -$12.5M |
|
963
Payoneer
PAYO
$2.41B
| $38.9M | 0.02% |
6,502,446
-261,570
| -4% | -$1.7M |
|
964
Cadence Design Systems
CDNS
$87B
| $38.8M | 0.02% |
143,291
-3,801
| -3% | -$1.05M |
|
965
New Jersey Resources
NJR
$5.45B
| $38.8M | 0.02% |
821,406
+406,737
| +98% | +$18.6M |
|
966
Weatherford International
WFRD
$6.36B
| $38.7M | 0.02% |
455,490
-176,372
| -28% | -$19M |
|
967
SS&C Technologies
SSNC
$19.6B
| $38.7M | 0.02% |
521,156
-2,878,718
| -85% | -$204M |
|
968
Atkore
ATKR
$3.16B
| $38.6M | 0.02% |
455,938
+274,818
| +152% | +$29.8M |
|
969
Dutch Bros
BROS
$7.17B
| $38.6M | 0.02% |
1,205,379
+670,781
| +125% | +$23.6M |
|
970
PUT
DraftKings
DKNG
$12.9B
| $38.5M | 0.02% |
982,300
+116,200
| +13% | +$4.2M |
|
971
Hudbay
HBM
$13.1B
| $38.5M | 0.02% |
4,186,049
+3,001,791
| +253% | +$24.2M |
|
|
FISV
972
Fiserv Inc
FISV
$28.2B
| $38.4M | 0.02% |
213,982
+10,755
| +5% | +$1.77M |
|
973
Republic Services
RSG
$68.3B
| $38.4M | 0.02% |
191,015
-7,525
| -4% | -$1.51M |
|
974
Knight Transportation
KNX
$11.2B
| $38.3M | 0.02% |
709,609
-358,714
| -34% | -$18.6M |
|
|
INFN
975
DELISTED
Infinera Corporation Common Stock
INFN
| $38.2M | 0.02% |
5,455,311
+3,835,389
| +237% | +$23.7M |
|
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.