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 | |
|---|---|---|---|---|---|---|
1001
Jones Lang LaSalle
JLL
$17.8B
| $36.8M | 0.02% |
136,254
-32,253
| -19% | -$7.82M |
|
1002
Healthcare Realty
HR
$6.62B
| $36.7M | 0.02% |
2,024,002
+1,588,025
| +364% | +$28.2M |
|
1003
CALL
Intuit
INTU
$101B
| $36.7M | 0.02% |
59,100
-65,300
| -52% | -$41.7M |
|
1004
CALL
CVS Health
CVS
$120B
| $36.6M | 0.02% |
582,700
-746,300
| -56% | -$43.5M |
|
|
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.5M | 0.02% |
499,300
-389,802
| -44% | -$29.3M |
|
1006
PUT
DoorDash
DASH
$99.3B
| $36.5M | 0.02% |
255,800
-208,100
| -45% | -$25.2M |
|
1007
CALL
Comcast
CMCSA
$95.9B
| $36.5M | 0.02% |
873,000
-366,100
| -30% | -$14.5M |
|
1008
PUT
Toronto Dominion Bank
TD
$193B
| $36.5M | 0.02% |
426,700
-236,600
| -36% | -$14M |
|
1009
Globe Life
GL
$13.3B
| $36.4M | 0.02% |
343,647
-936,171
| -73% | -$89.8M |
|
1010
Fox Class B
FOX
$25.8B
| $36.4M | 0.02% |
937,277
+725,847
| +343% | +$26.2M |
|
1011
CarMax
KMX
$8.91B
| $36.3M | 0.02% |
468,477
+357,532
| +322% | +$28.3M |
|
1012
PUT
Charles River Laboratories
CRL
$14.3B
| $36.1M | 0.02% |
183,500
+162,500
| +774% | +$33.8M |
|
1013
Boise Cascade
BCC
$2.87B
| $36.1M | 0.02% |
256,343
+242,013
| +1,689% | +$31.5M |
|
1014
AdaptHealth
AHCO
$751M
| $36.1M | 0.02% |
3,216,041
+2,701,054
| +524% | +$28.7M |
|
1015
Griffon
GFF
$4.59B
| $36M | 0.02% |
514,963
+152,602
| +42% | +$10.1M |
|
1016
Neurocrine Biosciences
NBIX
$15.6B
| $36M | 0.02% |
312,767
+125,284
| +67% | +$17.2M |
|
1017
ON Semiconductor
ON
$28B
| $36M | 0.02% |
495,291
+156,787
| +46% | +$11.4M |
|
1018
Maravai LifeSciences
MRVI
$1.26B
| $35.9M | 0.02% |
4,325,312
-1,643,280
| -28% | -$14.2M |
|
1019
CALL
Wynn Resorts
WYNN
$10.2B
| $35.9M | 0.02% |
374,800
+246,600
| +192% | +$19.8M |
|
1020
CALL
Bristol-Myers Squibb
BMY
$137B
| $35.9M | 0.02% |
693,800
+83,100
| +14% | +$3.9M |
|
1021
CALL
SLB Ltd
SLB
$80.1B
| $35.9M | 0.02% |
855,600
-335,800
| -28% | -$14.9M |
|
1022
LKQ Corp
LKQ
$6.51B
| $35.9M | 0.02% |
899,073
-337,085
| -27% | -$13.9M |
|
|
GMS
1023
DELISTED
GMS Inc
GMS
| $35.9M | 0.02% |
396,139
+381,298
| +2,569% | +$33.7M |
|
1024
CALL
ServiceNow
NOW
$132B
| $35.9M | 0.02% |
200,500
+25,500
| +15% | +$4.19M |
|
1025
Donaldson
DCI
$10.7B
| $35.8M | 0.02% |
486,288
+30,816
| +7% | +$2.23M |
|
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.