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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$6.19B
| $282M | 0.13% |
2,571,850
-220,108
| -8% | -$22M |
|
102
Fortinet
FTNT
$113B
| $282M | 0.13% |
3,630,071
+1,668,426
| +85% | +$114M |
|
103
CBRE Group
CBRE
$44B
| $281M | 0.13% |
2,258,458
-2,382,737
| -51% | -$260M |
|
104
AT&T
T
$173B
| $280M | 0.13% |
12,725,393
-948,966
| -7% | -$18.9M |
|
105
Equinix
EQIX
$105B
| $279M | 0.13% |
314,180
+239,300
| +320% | +$196M |
|
106
PUT
Costco
COST
$420B
| $276M | 0.13% |
311,400
+31,400
| +11% | +$27.3M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $274M | 0.13% |
4,517,953
+437,989
| +11% | +$25.9M |
|
108
PUT
General Motors
GM
$77.2B
| $272M | 0.13% |
6,056,200
-1,035,900
| -15% | -$48M |
|
109
Bristol-Myers Squibb
BMY
$137B
| $268M | 0.13% |
5,185,435
+3,694,795
| +248% | +$173M |
|
110
Cenovus Energy
CVE
$60.7B
| $268M | 0.13% |
16,010,627
+877,793
| +6% | +$16.3M |
|
111
Procter & Gamble
PG
$336B
| $268M | 0.13% |
1,545,407
+841,465
| +120% | +$143M |
|
112
Crown Holdings
CCK
$13B
| $268M | 0.13% |
2,790,309
+2,280,400
| +447% | +$196M |
|
113
Morgan Stanley
MS
$336B
| $263M | 0.12% |
2,519,040
+838,855
| +50% | +$84.5M |
|
114
PUT
Walmart Inc
WMT
$825B
| $260M | 0.12% |
3,217,400
+712,100
| +28% | +$52.3M |
|
115
Trane Technologies
TT
$99.8B
| $254M | 0.12% |
653,951
-684,036
| -51% | -$237M |
|
116
PUT
Intuit
INTU
$100B
| $253M | 0.12% |
406,700
+52,000
| +15% | +$33.2M |
|
117
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $251M | 0.12% |
6,224,400
+3,063,800
| +97% | +$114M |
|
|
118
PUT
Morgan Stanley
MS
$336B
| $248M | 0.12% |
2,377,400
-690,900
| -23% | -$69.6M |
|
119
Advanced Micro Devices
AMD
$773B
| $245M | 0.12% |
1,495,311
+785,304
| +111% | +$119M |
|
120
HF Sinclair
DINO
$17.3B
| $245M | 0.12% |
5,500,805
+4,982,332
| +961% | +$238M |
|
121
PUT
Danaher
DHR
$154B
| $244M | 0.12% |
868,500
-588,700
| -40% | -$156M |
|
122
NRG Energy
NRG
$23.8B
| $242M | 0.11% |
2,658,092
+12,856
| +0.5% | +$1.02M |
|
123
ConocoPhillips
COP
$162B
| $242M | 0.11% |
2,297,342
-3,130,784
| -58% | -$344M |
|
124
Packaging Corp of America
PKG
$22.5B
| $240M | 0.11% |
1,114,667
+87,082
| +8% | +$17.3M |
|
125
CALL
JPMorgan Chase
JPM
$935B
| $239M | 0.11% |
1,135,600
-280,200
| -20% | -$59M |
|
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.