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 | |
|---|---|---|---|---|---|---|
1301
GeneDx Holdings
WGS
$2.54B
| $24.4M | 0.01% |
574,436
+263,035
| +84% | +$8.88M |
|
1302
PUT
Stellantis
STLA
$19.7B
| $24.4M | 0.01% |
1,895,100
+7,600
| +0.4% | +$129K |
|
1303
CALL
Pultegroup
PHM
$24.7B
| $24.3M | 0.01% |
169,600
+2,000
| +1% | +$254K |
|
1304
CALL
Molson Coors Class B
TAP
$8.02B
| $24.3M | 0.01% |
+423,000
| New | +$22.6M |
|
1305
Wipro
WIT
$18.6B
| $24.3M | 0.01% |
7,502,652
-3,742,746
| -33% | -$11.7M |
|
1306
Devon Energy
DVN
$53.1B
| $24.3M | 0.01% |
620,423
-1,516,635
| -71% | -$66.8M |
|
1307
Academy Sports + Outdoors
ASO
$2.86B
| $24.3M | 0.01% |
415,566
-529,472
| -56% | -$28.9M |
|
1308
EOG Resources
EOG
$78.8B
| $24.2M | 0.01% |
196,466
+91,493
| +87% | +$11.5M |
|
1309
Ares Management
ARES
$31.6B
| $24.1M | 0.01% |
154,853
-1,583,295
| -91% | -$230M |
|
1310
Nexstar Media Group
NXST
$5.74B
| $24.1M | 0.01% |
145,875
+122,048
| +512% | +$20.6M |
|
1311
CALL
Microchip Technology
MCHP
$40.3B
| $24.1M | 0.01% |
300,400
+142,700
| +90% | +$11.8M |
|
1312
Ingredion
INGR
$6.69B
| $24.1M | 0.01% |
175,452
-115,303
| -40% | -$14.7M |
|
1313
PUT
Automatic Data Processing
ADP
$112B
| $24.1M | 0.01% |
87,100
+63,900
| +275% | +$16.7M |
|
1314
Tidewater
TDW
$4.62B
| $24.1M | 0.01% |
335,542
+83,343
| +33% | +$7.26M |
|
1315
PUT
Strategy Inc
MSTR
$48.7B
| $24.1M | 0.01% |
142,800
-225,200
| -61% | -$32.2M |
|
1316
Masco
MAS
$14.4B
| $24M | 0.01% |
286,215
+154,141
| +117% | +$11.7M |
|
|
VERV
1317
DELISTED
Verve Therapeutics
VERV
| $24M | 0.01% |
4,963,181
+1,092,341
| +28% | +$6.34M |
|
1318
CALL
AT&T
T
$176B
| $24M | 0.01% |
1,091,200
-983,600
| -47% | -$19.6M |
|
1319
Cloudflare
NET
$99.8B
| $24M | 0.01% |
296,470
+116,762
| +65% | +$9.39M |
|
1320
Hyatt Hotels
H
$17B
| $24M | 0.01% |
157,433
+34,687
| +28% | +$5.12M |
|
1321
Park Hotels & Resorts
PK
$3.19B
| $23.9M | 0.01% |
1,696,158
+404,151
| +31% | +$5.88M |
|
1322
Aaon
AAON
$6.27B
| $23.9M | 0.01% |
221,597
-434,955
| -66% | -$39.7M |
|
1323
Teradyne
TER
$57B
| $23.9M | 0.01% |
178,427
-207,425
| -54% | -$28M |
|
1324
PUT
iShares MSCI Canada ETF
EWC
$6.9B
| $23.9M | 0.01% |
575,000
+425,000
| +283% | +$16.6M |
|
|
VISN
1325
Vistance Networks Inc
VISN
$2.5B
| $23.9M | 0.01% |
3,904,497
-1,170,010
| -23% | -$4.01M |
|
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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.