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 | |
|---|---|---|---|---|---|---|
|
DOCU
1076
DocuSign
DOCU
$11.9B
| $33.1M | 0.02% |
532,874
-980,739
| -65% | -$55M |
|
1077
Sea Limited
SE
$70.9B
| $32.9M | 0.02% |
348,837
+58,965
| +20% | +$4.45M |
|
|
CYBR
1078
DELISTED
CyberArk
CYBR
| $32.8M | 0.02% |
112,449
-61,201
| -35% | -$16.6M |
|
1079
lululemon athletica
LULU
$13.9B
| $32.7M | 0.02% |
120,676
-234,309
| -66% | -$62.2M |
|
|
VRE
1080
DELISTED
Veris Residential
VRE
| $32.7M | 0.02% |
1,832,805
-403,106
| -18% | -$6.64M |
|
1081
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $32.7M | 0.02% |
+457,200
| New | +$31.8M |
|
1082
CALL
Constellation Energy
CEG
$96.9B
| $32.6M | 0.02% |
125,500
+32,500
| +35% | +$6.46M |
|
1083
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $32.6M | 0.02% |
332,566
+265,483
| +396% | +$25.6M |
|
1084
Tetra Tech
TTEK
$9.44B
| $32.5M | 0.02% |
689,236
+186,966
| +37% | +$8.32M |
|
1085
PUT
Vale
VALE
$64B
| $32.4M | 0.02% |
2,775,900
-366,300
| -12% | -$3.93M |
|
1086
Remitly
RELY
$5.63B
| $32.4M | 0.02% |
2,418,905
-1,568,994
| -39% | -$21.3M |
|
|
ARDT
1087
Ardent Health
ARDT
$1.59B
| $32.4M | 0.02% |
+1,761,991
| New | +$31.1M |
|
1088
PUT
Kraft Heinz
KHC
$30.4B
| $32.3M | 0.02% |
921,100
+684,900
| +290% | +$23.6M |
|
1089
PUT
Fortinet
FTNT
$112B
| $32.3M | 0.02% |
416,900
+2,600
| +0.6% | +$178K |
|
1090
Itron
ITRI
$4.32B
| $32.3M | 0.02% |
302,680
-3,218
| -1% | -$326K |
|
1091
Royal Gold
RGLD
$22.3B
| $32.2M | 0.02% |
229,472
+42,510
| +23% | +$5.82M |
|
1092
Chemed
CHE
$7.08B
| $32.1M | 0.02% |
53,459
+14,115
| +36% | +$8M |
|
1093
Hasbro
HAS
$13.5B
| $32.1M | 0.02% |
443,862
-591,956
| -57% | -$38.4M |
|
1094
Wayfair
W
$14.1B
| $32.1M | 0.02% |
570,981
+91,988
| +19% | +$4.43M |
|
1095
Wintrust Financial
WTFC
$10.3B
| $32M | 0.02% |
294,972
+21,921
| +8% | +$2.29M |
|
|
1096
iShares MSCI Japan ETF
EWJ
$22.4B
| $32M | 0.02% |
+447,401
| New | +$31.1M |
|
|
AMWD
1097
DELISTED
American Woodmark
AMWD
| $32M | 0.02% |
342,444
+157,885
| +86% | +$14.2M |
|
|
ETHA
1098
iShares Ethereum Trust ETF
ETHA
$7.69B
| $32M | 0.02% |
+1,625,635
| New | +$32.7M |
|
1099
PUT
NXP Semiconductors
NXPI
$56.1B
| $31.9M | 0.02% |
133,100
+93,600
| +237% | +$23.5M |
|
1100
PUT
Shopify
SHOP
$193B
| $31.8M | 0.02% |
396,500
+252,700
| +176% | +$17.5M |
|
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.