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 | |
|---|---|---|---|---|---|---|
1276
Brookfield
BN
$93.7B
| $25M | 0.01% |
706,491
+188,173
| +36% | +$5.94M |
|
1277
PUT
Travelers Companies
TRV
$77.3B
| $25M | 0.01% |
106,900
-133,300
| -55% | -$29.4M |
|
1278
Peloton Interactive
PTON
$2.35B
| $25M | 0.01% |
5,342,480
+5,275,286
| +7,851% | +$20.7M |
|
1279
Core & Main
CNM
$8.31B
| $25M | 0.01% |
+562,982
| New | +$27M |
|
1280
Carlyle Group
CG
$17.5B
| $25M | 0.01% |
580,205
+315,273
| +119% | +$13.2M |
|
1281
CALL
Steel Dynamics
STLD
$32.9B
| $25M | 0.01% |
198,000
+182,800
| +1,203% | +$22.2M |
|
1282
Cellebrite
CLBT
$2.88B
| $24.9M | 0.01% |
1,481,228
+831,722
| +128% | +$12.3M |
|
1283
CACI
CACI
$14.1B
| $24.9M | 0.01% |
49,398
+28,735
| +139% | +$13.3M |
|
1284
Steris
STE
$23.2B
| $24.9M | 0.01% |
102,747
+72,235
| +237% | +$16.9M |
|
1285
Cullen/Frost Bankers
CFR
$10.2B
| $24.9M | 0.01% |
222,766
+182,705
| +456% | +$20M |
|
1286
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $24.9M | 0.01% |
567,548
-1,480
| -0.3% | -$66.2K |
|
1287
Affiliated Managers Group
AMG
$9.28B
| $24.9M | 0.01% |
139,953
+35,656
| +34% | +$6.06M |
|
1288
Southern Copper
SCCO
$181B
| $24.9M | 0.01% |
231,222
+188,835
| +446% | +$18.4M |
|
1289
Cleveland-Cliffs
CLF
$6.45B
| $24.9M | 0.01% |
1,947,128
-1,462,090
| -43% | -$19.9M |
|
1290
PUT
GSK
GSK
$104B
| $24.9M | 0.01% |
608,100
-143,000
| -19% | -$5.85M |
|
|
ONT
1291
Onterris Inc
ONT
$538M
| $24.9M | 0.01% |
945,054
+858,767
| +995% | +$27.8M |
|
1292
Thomson Reuters
TRI
$47.1B
| $24.8M | 0.01% |
142,858
-96,906
| -40% | -$16.4M |
|
1293
CALL
Elanco Animal Health
ELAN
$12.2B
| $24.7M | 0.01% |
1,682,500
+972,500
| +137% | +$13.6M |
|
1294
Flywire
FLYW
$2.36B
| $24.7M | 0.01% |
1,507,903
+122,836
| +9% | +$2.15M |
|
1295
CALL
First Solar
FSLR
$22.4B
| $24.6M | 0.01% |
98,800
-39,000
| -28% | -$8.78M |
|
1296
Alphatec Holdings
ATEC
$1.43B
| $24.6M | 0.01% |
4,432,483
+1,034,081
| +30% | +$7.94M |
|
1297
CNO Financial Group
CNO
$5.02B
| $24.6M | 0.01% |
700,617
+211,814
| +43% | +$6.81M |
|
1298
Lantheus
LNTH
$6.58B
| $24.6M | 0.01% |
223,876
-522,976
| -70% | -$54.3M |
|
1299
First Financial Bankshares
FFIN
$4.87B
| $24.5M | 0.01% |
662,663
+485,889
| +275% | +$17.1M |
|
|
HOLX
1300
CALL
DELISTED
Hologic
HOLX
| $24.4M | 0.01% |
300,000
+220,000
| +275% | +$17.6M |
|
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.