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 | |
|---|---|---|---|---|---|---|
1101
NMI Holdings
NMIH
$3.42B
| $31.7M | 0.02% |
770,080
-250,335
| -25% | -$9.65M |
|
1102
Corning
GLW
$125B
| $31.7M | 0.02% |
702,125
-224,124
| -24% | -$9.43M |
|
1103
PUT
Avantor
AVTR
$9.64B
| $31.7M | 0.02% |
1,224,000
-188,500
| -13% | -$4.63M |
|
1104
ANI Pharmaceuticals
ANIP
$1.7B
| $31.6M | 0.02% |
529,752
+299,673
| +130% | +$18.3M |
|
1105
Acadia Pharmaceuticals
ACAD
$5.11B
| $31.6M | 0.02% |
2,053,119
-884,595
| -30% | -$14.8M |
|
1106
Glaukos
GKOS
$11B
| $31.6M | 0.02% |
242,226
-1,035,705
| -81% | -$129M |
|
1107
POSCO
PKX
$17.7B
| $31.5M | 0.01% |
450,309
+430,823
| +2,211% | +$28.2M |
|
1108
Alexandria Real Estate Equities
ARE
$9.3B
| $31.4M | 0.01% |
264,707
-138,701
| -34% | -$16.5M |
|
1109
CALL
Cleveland-Cliffs
CLF
$6.45B
| $31.4M | 0.01% |
2,459,100
+2,347,000
| +2,094% | +$31.9M |
|
1110
Oscar Health
OSCR
$9.82B
| $31.3M | 0.01% |
1,476,892
-173,652
| -11% | -$3.13M |
|
1111
Match Group
MTCH
$9.58B
| $31.3M | 0.01% |
827,777
-116,544
| -12% | -$4.08M |
|
1112
American Water Works
AWK
$27.8B
| $31.3M | 0.01% |
214,176
+149,577
| +232% | +$21.2M |
|
1113
STAAR Surgical
STAA
$1.17B
| $31.3M | 0.01% |
842,220
+663,448
| +371% | +$24.7M |
|
1114
CALL
Medtronic
MDT
$119B
| $31.3M | 0.01% |
347,300
+197,200
| +131% | +$16.6M |
|
1115
Atmos Energy
ATO
$28.4B
| $31.2M | 0.01% |
224,658
-15,747
| -7% | -$2.02M |
|
1116
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $31.1M | 0.01% |
487,700
-165,900
| -25% | -$9.93M |
|
1117
CALL
Sanofi
SNY
$109B
| $31.1M | 0.01% |
539,100
-485,900
| -47% | -$26.2M |
|
1118
PUT
BCE
BCE
$22.2B
| $31M | 0.01% |
660,000
+150,000
| +29% | +$5.12M |
|
1119
Domino's
DPZ
$11.5B
| $31M | 0.01% |
72,144
-128,295
| -64% | -$55.8M |
|
1120
CubeSmart
CUBE
$9.21B
| $31M | 0.01% |
575,378
+346,895
| +152% | +$17.2M |
|
1121
Macerich
MAC
$6.91B
| $30.9M | 0.01% |
1,695,803
+903,900
| +114% | +$14.2M |
|
1122
PUT
Baidu
BIDU
$31.3B
| $30.8M | 0.01% |
292,500
-144,700
| -33% | -$12.8M |
|
1123
Zions Bancorporation
ZION
$9.91B
| $30.8M | 0.01% |
651,762
-124,261
| -16% | -$5.88M |
|
1124
PUT
Sea Limited
SE
$70.9B
| $30.7M | 0.01% |
325,900
+199,200
| +157% | +$15M |
|
1125
CALL
Lam Research
LRCX
$388B
| $30.7M | 0.01% |
376,000
-195,000
| -34% | -$17M |
|
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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.