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 | |
|---|---|---|---|---|---|---|
1151
Applied Materials
AMAT
$384B
| $29.7M | 0.01% |
146,907
-466,697
| -76% | -$95.7M |
|
1152
American Homes 4 Rent
AMH
$12.5B
| $29.6M | 0.01% |
772,280
+223,300
| +41% | +$8.52M |
|
1153
Wabtec
WAB
$50.3B
| $29.6M | 0.01% |
162,865
-586,919
| -78% | -$96.3M |
|
1154
CALL
Shopify
SHOP
$193B
| $29.6M | 0.01% |
368,900
+253,700
| +220% | +$17.5M |
|
1155
Compañía de Minas Buenaventura
BVN
$8.94B
| $29.5M | 0.01% |
2,134,572
+1,919,776
| +894% | +$27.8M |
|
1156
Alpha Metallurgical Resources
AMR
$2.66B
| $29.4M | 0.01% |
124,631
+115,705
| +1,296% | +$29.6M |
|
1157
Illinois Tool Works
ITW
$80.9B
| $29.4M | 0.01% |
112,273
-357,937
| -76% | -$88.1M |
|
1158
Simmons First National
SFNC
$3.32B
| $29.4M | 0.01% |
1,364,535
+1,303,889
| +2,150% | +$26.5M |
|
|
AD
1159
Array Digital Infrastructure
AD
$3.08B
| $29.2M | 0.01% |
534,428
-358,215
| -40% | -$19.6M |
|
1160
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $29.1M | 0.01% |
1,018,100
+612,700
| +151% | +$14.5M |
|
|
TGNA
1161
DELISTED
TEGNA Inc
TGNA
| $29.1M | 0.01% |
1,841,685
+910,963
| +98% | +$13.3M |
|
1162
Campbell Soup
CPB
$7.2B
| $29M | 0.01% |
593,542
+581,119
| +4,678% | +$28.3M |
|
1163
Petco
WOOF
$822M
| $29M | 0.01% |
6,368,988
+3,689,856
| +138% | +$12.5M |
|
1164
PUT
Synopsys
SNPS
$75.5B
| $29M | 0.01% |
57,200
+24,800
| +77% | +$13.3M |
|
1165
Addus HomeCare
ADUS
$2.26B
| $29M | 0.01% |
217,707
-98,711
| -31% | -$12.5M |
|
1166
CALL
Freeport-McMoran
FCX
$112B
| $28.9M | 0.01% |
579,300
-393,900
| -40% | -$17.8M |
|
1167
PennyMac Financial
PFSI
$3.91B
| $28.9M | 0.01% |
253,618
+4,581
| +2% | +$469K |
|
1168
Credo Technology Group
CRDO
$41.5B
| $28.9M | 0.01% |
937,008
-533,962
| -36% | -$15.9M |
|
1169
Analog Devices
ADI
$181B
| $28.8M | 0.01% |
125,130
-92,918
| -43% | -$20.9M |
|
1170
United Airlines
UAL
$36.9B
| $28.8M | 0.01% |
504,415
-88,790
| -15% | -$4.11M |
|
1171
CALL
TJX Companies
TJX
$155B
| $28.7M | 0.01% |
244,200
-113,500
| -32% | -$13M |
|
1172
IAMGOLD
IAG
$12.4B
| $28.7M | 0.01% |
5,483,940
-2,400,604
| -30% | -$11.1M |
|
1173
PUT
Hewlett Packard
HPE
$69.4B
| $28.7M | 0.01% |
1,401,000
+851,100
| +155% | +$16.3M |
|
1174
Arrow Electronics
ARW
$10.3B
| $28.6M | 0.01% |
215,595
-56,236
| -21% | -$7.13M |
|
1175
Grocery Outlet
GO
$1.19B
| $28.6M | 0.01% |
1,629,218
-352,340
| -18% | -$6.67M |
|
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.