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 | |
|---|---|---|---|---|---|---|
1176
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $28.5M | 0.01% |
252,500
-997,500
| -80% | -$110M |
|
1177
CALL
Automatic Data Processing
ADP
$112B
| $28.5M | 0.01% |
103,000
+35,000
| +51% | +$9.15M |
|
1178
Braze
BRZE
$3.54B
| $28.5M | 0.01% |
880,887
+22,612
| +3% | +$893K |
|
|
JBTM
1179
JBT Marel
JBTM
$5.97B
| $28.4M | 0.01% |
288,731
+261,985
| +980% | +$24.2M |
|
1180
Xencor
XNCR
$2.16B
| $28.4M | 0.01% |
1,414,296
+593,425
| +72% | +$11.1M |
|
1181
Commerce Bancshares
CBSH
$8.41B
| $28.4M | 0.01% |
527,551
+150,403
| +40% | +$8.35M |
|
1182
RenaissanceRe
RNR
$13.7B
| $28.4M | 0.01% |
+104,316
| New | +$25.2M |
|
1183
SEI Investments
SEIC
$13.3B
| $28.4M | 0.01% |
409,927
+217,539
| +113% | +$14.5M |
|
1184
DT Midstream
DTM
$12.8B
| $28.4M | 0.01% |
360,553
+312,458
| +650% | +$23.3M |
|
1185
FNB Corp
FNB
$6.58B
| $28.3M | 0.01% |
+2,008,924
| New | +$28.7M |
|
1186
Otter Tail
OTTR
$3.86B
| $28.3M | 0.01% |
362,393
+280,835
| +344% | +$24.3M |
|
1187
Banner Corp
BANR
$2.41B
| $28.3M | 0.01% |
475,440
+197,498
| +71% | +$11.2M |
|
1188
Kraft Heinz
KHC
$30.4B
| $28.3M | 0.01% |
806,353
+739,148
| +1,100% | +$25.4M |
|
|
SKX
1189
DELISTED
Skechers
SKX
| $28.2M | 0.01% |
421,246
-686,755
| -62% | -$45.1M |
|
1190
RxSight
RXST
$260M
| $28M | 0.01% |
567,468
+378,882
| +201% | +$19.4M |
|
1191
Descartes Systems
DSGX
$6.72B
| $28M | 0.01% |
272,426
+173,638
| +176% | +$17.3M |
|
1192
CALL
iRhythm Holdings
IRTC
$4.13B
| $28M | 0.01% |
377,600
+307,600
| +439% | +$24.5M |
|
1193
PUT
Moderna
MRNA
$55.4B
| $28M | 0.01% |
419,400
-183,800
| -30% | -$16.9M |
|
1194
Antero Midstream
AM
$10.5B
| $28M | 0.01% |
1,861,185
-1,715
| -0.1% | -$25K |
|
1195
Fastenal
FAST
$58.8B
| $27.9M | 0.01% |
781,448
+471,430
| +152% | +$16M |
|
|
PRFT
1196
DELISTED
Perficient Inc
PRFT
| $27.9M | 0.01% |
369,679
-106,007
| -22% | -$7.97M |
|
|
CUK
1197
DELISTED
Carnival PLC
CUK
| $27.9M | 0.01% |
1,672,913
+611,834
| +58% | +$9.46M |
|
1198
Jacobs Solutions
J
$17.7B
| $27.9M | 0.01% |
215,129
+90,467
| +73% | +$10.9M |
|
1199
CALL
Airbnb
ABNB
$112B
| $27.9M | 0.01% |
219,700
-112,500
| -34% | -$14.6M |
|
|
ALTM
1200
DELISTED
Arcadium Lithium plc
ALTM
| $27.8M | 0.01% |
9,760,848
+6,629,370
| +212% | +$19.2M |
|
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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.