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 | |
|---|---|---|---|---|---|---|
|
XHR
1251
Xenia Hotels & Resorts
XHR
$1.81B
| $25.9M | 0.01% |
1,752,165
+1,149,440
| +191% | +$16M |
|
1252
Yum China
YUMC
$16.7B
| $25.9M | 0.01% |
566,303
-275,303
| -33% | -$9.16M |
|
1253
Sabra Healthcare REIT
SBRA
$5.23B
| $25.8M | 0.01% |
1,385,890
+543,559
| +65% | +$9.16M |
|
1254
Factset
FDS
$10.9B
| $25.8M | 0.01% |
56,060
-63,522
| -53% | -$27M |
|
1255
PUT
CVS Health
CVS
$120B
| $25.8M | 0.01% |
409,700
-15,600
| -4% | -$910K |
|
1256
CALL
Telephone and Data Systems
TDS
$3.81B
| $25.6M | 0.01% |
+1,102,100
| New | +$24M |
|
1257
American Tower
AMT
$83.1B
| $25.6M | 0.01% |
110,160
-334,006
| -75% | -$74.1M |
|
1258
Popular Inc
BPOP
$10.7B
| $25.6M | 0.01% |
255,275
-291,706
| -53% | -$28.4M |
|
1259
Trimble
TRMB
$14.1B
| $25.4M | 0.01% |
409,485
+92,283
| +29% | +$5.15M |
|
1260
Ciena
CIEN
$52.7B
| $25.4M | 0.01% |
412,758
+348,292
| +540% | +$18.4M |
|
|
DOCU
1261
PUT
DocuSign
DOCU
$11.9B
| $25.4M | 0.01% |
409,100
+43,200
| +12% | +$2.42M |
|
1262
Federal Signal
FSS
$7.31B
| $25.4M | 0.01% |
271,752
-174,024
| -39% | -$15.9M |
|
1263
Power Integrations
POWI
$2.97B
| $25.4M | 0.01% |
396,061
-197,103
| -33% | -$13M |
|
1264
Tyson Foods
TSN
$20.4B
| $25.4M | 0.01% |
425,928
+89,894
| +27% | +$5.49M |
|
1265
Houlihan Lokey
HLI
$9.01B
| $25.4M | 0.01% |
160,499
-341,111
| -68% | -$51M |
|
|
MTAL
1266
DELISTED
Metals Acquisition
MTAL
| $25.3M | 0.01% |
1,823,634
-96,284
| -5% | -$1.19M |
|
|
LNW
1267
DELISTED
Light & Wonder
LNW
| $25.2M | 0.01% |
278,020
-301,320
| -52% | -$31.6M |
|
1268
Harley-Davidson
HOG
$2.94B
| $25.2M | 0.01% |
654,640
-347,047
| -35% | -$12.6M |
|
1269
CALL
Align Technology
ALGN
$11.3B
| $25.2M | 0.01% |
99,100
+55,000
| +125% | +$13M |
|
1270
Quest Diagnostics
DGX
$26.9B
| $25.2M | 0.01% |
162,313
-786,321
| -83% | -$117M |
|
1271
PUT
Super Micro Computer
SMCI
$22.8B
| $25.2M | 0.01% |
605,000
+431,000
| +248% | +$26.2M |
|
|
1272
PUT
Quest Diagnostics
DGX
$26.9B
| $25.2M | 0.01% |
162,200
+102,200
| +170% | +$15.3M |
|
1273
ManpowerGroup
MAN
$2.86B
| $25.2M | 0.01% |
342,411
-65,559
| -16% | -$4.71M |
|
1274
BHP
BHP
$247B
| $25.2M | 0.01% |
405,204
+346,949
| +596% | +$19.2M |
|
1275
PUT
Deere & Co
DE
$175B
| $25.1M | 0.01% |
60,200
-390,100
| -87% | -$147M |
|
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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.