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 | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $340M | 0.16% |
47,821,227
+22,897,814
| +92% | +$148M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $337M | 0.16% |
8,644,812
+3,851,003
| +80% | +$147M |
|
78
Intercontinental Exchange
ICE
$90.5B
| $333M | 0.16% |
2,073,347
+314,319
| +18% | +$48.5M |
|
79
CVS Health
CVS
$119B
| $330M | 0.16% |
5,249,668
+4,612,765
| +724% | +$269M |
|
80
Shell
SHEL
$257B
| $326M | 0.15% |
4,941,725
+868,493
| +21% | +$61.5M |
|
81
PUT
Mastercard
MA
$509B
| $325M | 0.15% |
657,400
+381,800
| +139% | +$178M |
|
82
PNC Financial Services
PNC
$97B
| $319M | 0.15% |
1,725,986
+688,956
| +66% | +$121M |
|
83
CALL
Advanced Micro Devices
AMD
$773B
| $314M | 0.15% |
1,911,800
-307,900
| -14% | -$46.8M |
|
84
CRH
CRH
$63.2B
| $313M | 0.15% |
3,370,777
-1,063,445
| -24% | -$89.3M |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $310M | 0.15% |
6,840,557
+4,046,765
| +145% | +$177M |
|
86
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $309M | 0.15% |
1,847,500
-157,400
| -8% | -$26.6M |
|
87
International Flavors & Fragrances
IFF
$21.5B
| $309M | 0.15% |
2,941,517
-1,378,590
| -32% | -$137M |
|
88
PUT
Visa
V
$693B
| $305M | 0.14% |
1,108,100
+288,800
| +35% | +$78.1M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $303M | 0.14% |
952,378
-177,422
| -16% | -$56.4M |
|
90
MSCI
MSCI
$41B
| $300M | 0.14% |
514,770
+225,075
| +78% | +$122M |
|
91
Dycom Industries
DY
$11.8B
| $299M | 0.14% |
1,518,275
-113,178
| -7% | -$20.4M |
|
92
Walmart Inc
WMT
$825B
| $299M | 0.14% |
3,700,710
-8,143,434
| -69% | -$598M |
|
93
KKR & Co
KKR
$97.4B
| $297M | 0.14% |
2,271,120
+2,006,966
| +760% | +$237M |
|
94
First American
FAF
$7.33B
| $293M | 0.14% |
4,433,967
+3,491,521
| +370% | +$213M |
|
95
CALL
ExxonMobil
XOM
$679B
| $290M | 0.14% |
2,473,200
+153,000
| +7% | +$17.7M |
|
96
Ferguson
FERG
$46.9B
| $288M | 0.14% |
1,451,868
+329,871
| +29% | +$66.8M |
|
|
97
Apple
AAPL
$4.51T
| $285M | 0.14% |
1,224,060
-11,585,042
| -90% | -$2.59B |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $285M | 0.14% |
2,028,692
+180,328
| +10% | +$24.3M |
|
|
99
Visa
V
$693B
| $284M | 0.13% |
1,034,086
+9,108
| +0.9% | +$2.46M |
|
100
PUT
Wells Fargo
WFC
$254B
| $284M | 0.13% |
5,027,200
-861,300
| -15% | -$48.7M |
|
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.