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 | |
|---|---|---|---|---|---|---|
976
Thor Industries
THO
$4.13B
| $38.2M | 0.02% |
347,545
+121,903
| +54% | +$12.4M |
|
|
AXON
977
Axon Enterprise
AXON
$48.5B
| $38.2M | 0.02% |
95,511
-13,461
| -12% | -$4.64M |
|
978
Textron
TXT
$14.1B
| $38M | 0.02% |
429,405
+365,108
| +568% | +$32.2M |
|
979
PUT
Marriott International
MAR
$93.9B
| $38M | 0.02% |
152,900
-171,100
| -53% | -$39.8M |
|
980
PUT
Newmont
NEM
$139B
| $38M | 0.02% |
710,800
+331,200
| +87% | +$16.5M |
|
981
Best Buy
BBY
$18.4B
| $37.9M | 0.02% |
367,348
-475,822
| -56% | -$42.9M |
|
982
Visteon
VC
$2.72B
| $37.8M | 0.02% |
397,120
-171,416
| -30% | -$17.4M |
|
983
Franklin Templeton
BEN
$17.6B
| $37.8M | 0.02% |
1,874,514
+251,278
| +15% | +$5.41M |
|
984
Medpace
MEDP
$17.3B
| $37.7M | 0.02% |
113,075
+3,272
| +3% | +$1.24M |
|
985
PUT
Dell
DELL
$280B
| $37.7M | 0.02% |
317,900
+221,500
| +230% | +$25.8M |
|
|
MRSH
986
Marsh
MRSH
$92.9B
| $37.6M | 0.02% |
168,707
-142,494
| -46% | -$31.6M |
|
987
Carnival Corporation Ltd
CCL
$35.2B
| $37.6M | 0.02% |
2,033,004
-8,902,063
| -81% | -$151M |
|
988
Nice
NICE
$5.87B
| $37.5M | 0.02% |
216,152
-3,442
| -2% | -$591K |
|
989
Primoris Services
PRIM
$4.04B
| $37.5M | 0.02% |
645,660
-304,713
| -32% | -$16.3M |
|
990
PUT
JD.com
JD
$39.4B
| $37.5M | 0.02% |
936,500
+475,300
| +103% | +$13.1M |
|
991
PUT
Lucid Motors
LCID
$2.01B
| $37.5M | 0.02% |
1,061,000
-791,520
| -43% | -$27.6M |
|
992
Liberty Global Class A
LBTYA
$3.66B
| $37.4M | 0.02% |
1,772,442
+234,381
| +15% | +$4.52M |
|
993
Norfolk Southern
NSC
$79.3B
| $37.4M | 0.02% |
150,547
-90,354
| -38% | -$21.7M |
|
994
Incyte
INCY
$25.9B
| $37.4M | 0.02% |
565,189
+144,887
| +34% | +$9.24M |
|
995
Okta
OKTA
$22.8B
| $37.2M | 0.02% |
500,175
+158,702
| +46% | +$13.9M |
|
996
New York Times
NYT
$10.9B
| $37.2M | 0.02% |
667,682
-79,330
| -11% | -$4.27M |
|
997
Lamb Weston
LW
$7.53B
| $37.1M | 0.02% |
573,737
+525,009
| +1,077% | +$34.7M |
|
998
Boyd Gaming
BYD
$5.89B
| $37.1M | 0.02% |
573,724
+27,732
| +5% | +$1.64M |
|
999
Zebra Technologies
ZBRA
$17.2B
| $36.8M | 0.02% |
99,486
-90,858
| -48% | -$30.5M |
|
1000
PUT
Philip Morris
PM
$298B
| $36.8M | 0.02% |
303,000
+231,800
| +326% | +$26.9M |
|
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.