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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $22M | 0.01% |
225,117
-154,549
| -41% | -$14.8M |
|
1402
Zoetis
ZTS
$31.5B
| $22M | 0.01% |
112,652
-285,274
| -72% | -$52.6M |
|
1403
Las Vegas Sands
LVS
$30.6B
| $22M | 0.01% |
436,703
+379,647
| +665% | +$15.6M |
|
1404
CALL
Chubb
CB
$132B
| $21.9M | 0.01% |
76,100
+49,300
| +184% | +$13.5M |
|
1405
TriNet
TNET
$3.18B
| $21.9M | 0.01% |
226,049
+180,844
| +400% | +$18M |
|
1406
Avery Dennison
AVY
$13.7B
| $21.9M | 0.01% |
99,219
+30,334
| +44% | +$6.55M |
|
1407
Bloomin' Brands
BLMN
$952M
| $21.8M | 0.01% |
1,320,329
+851,822
| +182% | +$15.1M |
|
1408
Rithm Capital
RITM
$5.69B
| $21.8M | 0.01% |
1,921,748
+846,311
| +79% | +$9.63M |
|
1409
CALL
iShares MSCI Canada ETF
EWC
$6.93B
| $21.8M | 0.01% |
525,000
+375,000
| +250% | +$14.7M |
|
1410
Ashland
ASH
$3.33B
| $21.8M | 0.01% |
250,329
+22,487
| +10% | +$2.01M |
|
1411
CALL
Honeywell
HON
$68.4B
| $21.8M | 0.01% |
111,723
-254,640
| -70% | -$49.4M |
|
1412
PUT
Cardinal Health
CAH
$54.4B
| $21.8M | 0.01% |
196,800
+172,900
| +723% | +$18.1M |
|
1413
CALL
DoorDash
DASH
$101B
| $21.7M | 0.01% |
152,300
+16,000
| +12% | +$1.94M |
|
1414
CALL
Charter Communications
CHTR
$18B
| $21.7M | 0.01% |
67,000
+13,800
| +26% | +$4.64M |
|
1415
TFI International
TFII
$11.2B
| $21.7M | 0.01% |
158,608
+126,621
| +396% | +$18.7M |
|
|
PCH
1416
DELISTED
PotlatchDeltic
PCH
| $21.7M | 0.01% |
481,797
+187,712
| +64% | +$7.95M |
|
1417
Alcon
ALC
$35.2B
| $21.7M | 0.01% |
+216,563
| New | +$20.4M |
|
1418
Equity Lifestyle Properties
ELS
$12.7B
| $21.7M | 0.01% |
303,688
+245,410
| +421% | +$17.2M |
|
|
AMTM
1419
Amentum Holdings
AMTM
$4.91B
| $21.7M | 0.01% |
+671,767
| New | +$19.1M |
|
|
VLRS
1420
Controladora Vuela Compania de Aviacion
VLRS
$815M
| $21.7M | 0.01% |
3,421,379
+3,009,100
| +730% | +$18.3M |
|
1421
Strategy Inc
MSTR
$50B
| $21.6M | 0.01% |
128,341
-751,099
| -85% | -$107M |
|
1422
Syndax Pharmaceuticals
SNDX
$1.8B
| $21.6M | 0.01% |
1,119,963
+54,455
| +5% | +$1.13M |
|
1423
Equinor
EQNR
$99.4B
| $21.5M | 0.01% |
850,483
+525,019
| +161% | +$13.9M |
|
1424
PUT
Monolithic Power Systems
MPWR
$64B
| $21.5M | 0.01% |
23,300
+18,400
| +376% | +$15.9M |
|
1425
CALL
VanEck Gold Miners ETF
GDX
$32.3B
| $21.5M | 0.01% |
540,900
-817,300
| -60% | -$30.9M |
|
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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.