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 | |
|---|---|---|---|---|---|---|
1051
MYR Group
MYRG
$4.75B
| $34.1M | 0.02% |
333,671
+162,342
| +95% | +$18.4M |
|
1052
Vaxcyte
PCVX
$9.21B
| $34.1M | 0.02% |
298,435
+94,704
| +46% | +$8.54M |
|
1053
Gulfport Energy Corp
GPOR
$3.1B
| $34.1M | 0.02% |
225,141
-90,184
| -29% | -$13.2M |
|
1054
PUT
Cadence Design Systems
CDNS
$87B
| $34.1M | 0.02% |
125,700
+77,300
| +160% | +$21.4M |
|
1055
Installed Building Products
IBP
$6.51B
| $34.1M | 0.02% |
138,307
-4,859
| -3% | -$1.1M |
|
1056
PUT
Oneok
OKE
$58.6B
| $34M | 0.02% |
373,300
-4,800
| -1% | -$418K |
|
1057
PUT
MetLife
MET
$61.1B
| $34M | 0.02% |
412,200
-22,000
| -5% | -$1.64M |
|
1058
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $34M | 0.02% |
119,800
+23,900
| +25% | +$7.21M |
|
1059
Deere & Co
DE
$175B
| $34M | 0.02% |
81,364
-79,347
| -49% | -$29.9M |
|
1060
CALL
Philip Morris
PM
$298B
| $33.9M | 0.02% |
279,600
-151,800
| -35% | -$17.6M |
|
1061
Embecta
EMBC
$283M
| $33.9M | 0.02% |
2,405,423
-1,037,109
| -30% | -$15.1M |
|
1062
PUT
Ulta Beauty
ULTA
$23.2B
| $33.9M | 0.02% |
87,000
-18,900
| -18% | -$7.09M |
|
|
1063
CALL
MetLife
MET
$61.1B
| $33.8M | 0.02% |
410,300
-209,600
| -34% | -$15.7M |
|
|
SCHW
1064
CALL
Charles Schwab
SCHW
$197B
| $33.7M | 0.02% |
520,500
-189,500
| -27% | -$12.4M |
|
1065
Akamai
AKAM
$15.2B
| $33.7M | 0.02% |
333,777
+122,223
| +58% | +$11.9M |
|
1066
Pultegroup
PHM
$24.7B
| $33.6M | 0.02% |
234,292
-416,737
| -64% | -$53M |
|
1067
PUT
Corebridge Financial
CRBG
$14.2B
| $33.5M | 0.02% |
1,150,300
-2,221,100
| -66% | -$62.8M |
|
1068
Telephone and Data Systems
TDS
$3.81B
| $33.5M | 0.02% |
1,441,756
-508,542
| -26% | -$11.1M |
|
1069
DigitalBridge
DBRG
$2.95B
| $33.5M | 0.02% |
2,371,071
+1,728,025
| +269% | +$22.9M |
|
1070
CALL
HF Sinclair
DINO
$16.9B
| $33.4M | 0.02% |
+750,000
| New | +$35.8M |
|
1071
PUT
Arista Networks
ANET
$237B
| $33.4M | 0.02% |
348,000
+42,800
| +14% | +$3.73M |
|
1072
PUT
United Parcel Service
UPS
$87.4B
| $33.4M | 0.02% |
244,800
+57,900
| +31% | +$7.6M |
|
1073
Keros Therapeutics
KROS
$214M
| $33.3M | 0.02% |
572,990
+180,034
| +46% | +$8.89M |
|
1074
Yeti Holdings
YETI
$3.14B
| $33.2M | 0.02% |
808,454
-8,912
| -1% | -$350K |
|
1075
Philips
PHG
$26.9B
| $33.1M | 0.02% |
1,094,870
-116,422
| -10% | -$3.09M |
|
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.