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 | |
|---|---|---|---|---|---|---|
1351
PUT
Inspire Medical Systems
INSP
$1.77B
| $23.3M | 0.01% |
110,200
+65,900
| +149% | +$11.4M |
|
1352
Oxford Industries
OXM
$543M
| $23.2M | 0.01% |
267,667
+1,255
| +0.5% | +$116K |
|
1353
MKS Inc
MKSI
$18.2B
| $23.2M | 0.01% |
213,262
-134,762
| -39% | -$16M |
|
1354
Alkermes
ALKS
$8.29B
| $23.1M | 0.01% |
+824,352
| New | +$22M |
|
1355
PUT
SoFi Technologies
SOFI
$23.8B
| $23M | 0.01% |
2,932,500
+40,400
| +1% | +$294K |
|
|
SILA
1356
DELISTED
Sila Realty Trust
SILA
| $23M | 0.01% |
909,442
+153,184
| +20% | +$3.6M |
|
1357
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $22.9M | 0.01% |
500,000
-4,795
| -0.9% | -$207K |
|
1358
Hanover Insurance
THG
$7.89B
| $22.9M | 0.01% |
154,682
+134,758
| +676% | +$18.5M |
|
1359
DexCom
DXCM
$34.1B
| $22.9M | 0.01% |
341,643
+277,152
| +430% | +$22.8M |
|
1360
PROG Holdings
PRG
$1.54B
| $22.9M | 0.01% |
472,026
+311,130
| +193% | +$13.2M |
|
1361
Amcor
AMCR
$21.8B
| $22.8M | 0.01% |
403,267
-33,467
| -8% | -$1.78M |
|
1362
Louisiana-Pacific
LPX
$5.04B
| $22.8M | 0.01% |
212,189
-372,117
| -64% | -$35.1M |
|
|
SNV
1363
DELISTED
Synovus
SNV
| $22.8M | 0.01% |
512,476
-789,903
| -61% | -$34.5M |
|
1364
PUT
Telus
TU
$15.4B
| $22.8M | 0.01% |
1,003,600
+303,600
| +43% | +$4.9M |
|
1365
Pebblebrook Hotel Trust
PEB
$2.08B
| $22.8M | 0.01% |
1,720,469
+591,169
| +52% | +$7.77M |
|
1366
CALL
Elevance Health
ELV
$86.7B
| $22.7M | 0.01% |
43,700
-23,400
| -35% | -$12.5M |
|
1367
PUT
Zimmer Biomet
ZBH
$19B
| $22.7M | 0.01% |
210,500
+170,500
| +426% | +$18.6M |
|
1368
Marriott Vacations Worldwide
VAC
$3.91B
| $22.6M | 0.01% |
308,206
+146,667
| +91% | +$11.3M |
|
1369
Novavax
NVAX
$1.52B
| $22.6M | 0.01% |
1,792,841
+1,538,063
| +604% | +$19.9M |
|
1370
CALL
Accenture
ACN
$113B
| $22.6M | 0.01% |
64,000
-80,000
| -56% | -$26.3M |
|
1371
Workiva
WK
$4.04B
| $22.6M | 0.01% |
285,922
-27,944
| -9% | -$2.1M |
|
1372
Archer Daniels Midland
ADM
$37B
| $22.6M | 0.01% |
378,615
-1,595,873
| -81% | -$97.3M |
|
1373
CALL
Roper Technologies
ROP
$40.7B
| $22.6M | 0.01% |
40,600
-14,400
| -26% | -$7.92M |
|
1374
Albemarle Corp Depositary Shares
ALB.PRA
$2.49B
| $22.6M | 0.01% |
503,565
-296,435
| -37% | -$12.8M |
|
1375
PUT
Chubb
CB
$132B
| $22.6M | 0.01% |
78,200
+51,100
| +189% | +$14M |
|
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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.