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 | |
|---|---|---|---|---|---|---|
1226
Coty
COTY
$2.46B
| $27.1M | 0.01% |
2,890,274
+1,943,335
| +205% | +$18.5M |
|
1227
Monro
MNRO
$402M
| $27.1M | 0.01% |
938,954
-200,229
| -18% | -$5.18M |
|
1228
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $27.1M | 0.01% |
253,771
+99,922
| +65% | +$10.1M |
|
1229
Tenable Holdings
TENB
$3.74B
| $27.1M | 0.01% |
668,408
+198,030
| +42% | +$8.26M |
|
1230
CALL
Arista Networks
ANET
$237B
| $27.1M | 0.01% |
282,000
+91,600
| +48% | +$7.98M |
|
|
SLRN
1231
DELISTED
ACELYRIN
SLRN
| $27.1M | 0.01% |
5,487,172
+845,116
| +18% | +$4.36M |
|
|
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.8M | 0.01% |
310,398
-142,389
| -31% | -$12.7M |
|
1233
Sonic Automotive
SAH
$2.38B
| $26.8M | 0.01% |
458,142
+1,554
| +0.3% | +$89.6K |
|
1234
Summit Therapeutics
SMMT
$10.2B
| $26.8M | 0.01% |
1,222,346
-720,512
| -37% | -$10.1M |
|
1235
Quanterix
QTRX
$132M
| $26.7M | 0.01% |
2,062,132
+1,227,285
| +147% | +$16.4M |
|
1236
Advance Auto Parts
AAP
$2.63B
| $26.7M | 0.01% |
684,648
+579,674
| +552% | +$30.7M |
|
1237
CALL
Snap
SNAP
$9.35B
| $26.6M | 0.01% |
2,486,800
+1,507,500
| +154% | +$17.2M |
|
1238
CrowdStrike
CRWD
$194B
| $26.6M | 0.01% |
379,364
+230,128
| +154% | +$16.3M |
|
1239
CALL
Applovin
APP
$99.9B
| $26.4M | 0.01% |
202,400
+148,200
| +273% | +$13.5M |
|
1240
Edgewise Therapeutics
EWTX
$4.86B
| $26.3M | 0.01% |
987,030
-158,476
| -14% | -$3.15M |
|
1241
Darden Restaurants
DRI
$25.6B
| $26.3M | 0.01% |
160,334
-780,914
| -83% | -$118M |
|
1242
Open Text
OTEX
$5.95B
| $26.3M | 0.01% |
789,672
+761,485
| +2,702% | +$24M |
|
1243
PUT
Edwards Lifesciences
EW
$52.2B
| $26.3M | 0.01% |
397,800
+139,500
| +54% | +$10.1M |
|
1244
PUT
Sony
SONY
$142B
| $26.2M | 0.01% |
1,357,000
-4,500
| -0.3% | -$82K |
|
1245
PUT
DexCom
DXCM
$34.4B
| $26.2M | 0.01% |
390,800
+354,500
| +977% | +$29.1M |
|
1246
FIVE9
FIVN
$2.45B
| $26.2M | 0.01% |
910,795
+578,161
| +174% | +$20.9M |
|
1247
Bath & Body Works
BBWI
$3.86B
| $26.2M | 0.01% |
819,453
+227,773
| +38% | +$7.55M |
|
1248
Seadrill
SDRL
$2.92B
| $26.1M | 0.01% |
657,278
-649,283
| -50% | -$29.9M |
|
1249
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $26M | 0.01% |
230,692
+31,454
| +16% | +$3.45M |
|
1250
Warner Music
WMG
$14.5B
| $25.9M | 0.01% |
828,899
-449,803
| -35% | -$13.3M |
|
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.