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 | |
|---|---|---|---|---|---|---|
1126
PUT
Sunrun
RUN
$2.15B
| $30.7M | 0.01% |
1,698,000
+996,000
| +142% | +$17.7M |
|
1127
Powell Industries
POWL
$6.89B
| $30.6M | 0.01% |
413,634
+5,784
| +1% | +$315K |
|
1128
YPF Sociedad Anonima ADS
YPF
$20.1B
| $30.6M | 0.01% |
1,441,122
+624,597
| +76% | +$13.3M |
|
1129
Huazhu Hotels Group
HTHT
$15B
| $30.5M | 0.01% |
820,694
+741,971
| +943% | +$22.5M |
|
1130
CALL
Vale
VALE
$64B
| $30.5M | 0.01% |
2,613,300
-15,600
| -0.6% | -$167K |
|
1131
Planet Fitness
PLNT
$4.07B
| $30.5M | 0.01% |
375,216
+75,895
| +25% | +$5.94M |
|
1132
Iridium Communications
IRDM
$5.01B
| $30.5M | 0.01% |
1,000,383
+389,885
| +64% | +$10.6M |
|
1133
CALL
lululemon athletica
LULU
$13.9B
| $30.3M | 0.01% |
111,600
+41,400
| +59% | +$11M |
|
1134
CryoPort
CYRX
$828M
| $30.3M | 0.01% |
3,730,516
+3,386,433
| +984% | +$27.7M |
|
1135
Constellium
CSTM
$3.61B
| $30.2M | 0.01% |
1,859,511
+685,671
| +58% | +$11.6M |
|
1136
CALL
Thermo Fisher Scientific
TMO
$232B
| $30.2M | 0.01% |
48,800
-62,800
| -56% | -$37.2M |
|
1137
Varonis Systems
VRNS
$4.72B
| $30.1M | 0.01% |
532,971
+384,265
| +258% | +$20.2M |
|
1138
Bank of Hawaii
BOH
$3.03B
| $30M | 0.01% |
478,619
+271,407
| +131% | +$17.5M |
|
1139
GoodRx Holdings
GDRX
$1.17B
| $30M | 0.01% |
4,316,803
+194,864
| +5% | +$1.53M |
|
1140
PUT
Quanta Services
PWR
$92.7B
| $29.9M | 0.01% |
100,400
+25,000
| +33% | +$6.61M |
|
1141
ReNew
RNW
$2.48B
| $29.9M | 0.01% |
4,748,745
-30,271
| -0.6% | -$179K |
|
1142
Mobileye
MBLY
$7.35B
| $29.9M | 0.01% |
2,179,089
-666,022
| -23% | -$11.7M |
|
1143
Reliance Steel & Aluminium
RS
$19.5B
| $29.8M | 0.01% |
103,206
+55,823
| +118% | +$16M |
|
1144
McDonald's
MCD
$193B
| $29.8M | 0.01% |
97,910
-96,863
| -50% | -$26.7M |
|
1145
PUT
Upstart Holdings
UPST
$2.91B
| $29.8M | 0.01% |
+744,300
| New | +$24.8M |
|
1146
CAVA Group
CAVA
$8.4B
| $29.8M | 0.01% |
240,415
+211,565
| +733% | +$21.5M |
|
1147
DaVita
DVA
$11.3B
| $29.8M | 0.01% |
181,543
+160,295
| +754% | +$23.7M |
|
1148
PUT
Palantir
PLTR
$423B
| $29.7M | 0.01% |
799,500
+207,000
| +35% | +$6.35M |
|
1149
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $29.7M | 0.01% |
238,600
+188,600
| +377% | +$21.3M |
|
1150
Qualys
QLYS
$6.17B
| $29.7M | 0.01% |
231,233
-136,237
| -37% | -$18M |
|
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.