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 | |
|---|---|---|---|---|---|---|
1426
CALL
Sony
SONY
$140B
| $21.4M | 0.01% |
1,110,000
-723,000
| -39% | -$13.2M |
|
1427
Prologis
PLD
$136B
| $21.4M | 0.01% |
169,159
-634,609
| -79% | -$78.7M |
|
1428
PUT
Prudential Financial
PRU
$40.9B
| $21.3M | 0.01% |
176,300
-27,200
| -13% | -$3.22M |
|
|
AZEK
1429
DELISTED
The AZEK Co
AZEK
| $21.3M | 0.01% |
455,942
-842,978
| -65% | -$36.1M |
|
1430
CALL
Delta Air Lines
DAL
$54.2B
| $21.3M | 0.01% |
419,800
+36,700
| +10% | +$1.6M |
|
1431
Realty Income
O
$59.6B
| $21.3M | 0.01% |
+336,036
| New | +$20M |
|
1432
PUT
ARK Innovation ETF
ARKK
$6.61B
| $21.3M | 0.01% |
448,000
+293,500
| +190% | +$13.2M |
|
1433
TKO Group
TKO
$14.1B
| $21.3M | 0.01% |
171,890
-553,003
| -76% | -$63.2M |
|
1434
Dave & Buster's
PLAY
$356M
| $21.2M | 0.01% |
621,679
+402,664
| +184% | +$13.7M |
|
|
RDFN
1435
DELISTED
Redfin
RDFN
| $21.1M | 0.01% |
1,687,662
+895,986
| +113% | +$8.23M |
|
1436
Paycom
PAYC
$10.5B
| $21.1M | 0.01% |
126,810
+76,513
| +152% | +$12.2M |
|
1437
A.O. Smith
AOS
$8.45B
| $21.1M | 0.01% |
234,918
+220,870
| +1,572% | +$18.3M |
|
1438
PUT
Rithm Capital
RITM
$5.69B
| $21.1M | 0.01% |
1,858,300
+279,000
| +18% | +$3.17M |
|
1439
Airbnb
ABNB
$112B
| $21.1M | 0.01% |
166,173
-769,438
| -82% | -$99.8M |
|
1440
Immunocore
IMCR
$1.91B
| $21.1M | 0.01% |
676,631
+75,677
| +13% | +$2.75M |
|
1441
CALL
United States Oil Fund
USO
$2B
| $21M | 0.01% |
299,800
+49,800
| +20% | +$3.74M |
|
1442
RLI Corp
RLI
$5.95B
| $20.9M | 0.01% |
270,138
-48,060
| -15% | -$3.55M |
|
1443
AAR Corp
AIR
$5.45B
| $20.9M | 0.01% |
320,095
+9,951
| +3% | +$658K |
|
1444
PUT
APA Corp
APA
$14.7B
| $20.9M | 0.01% |
851,800
+89,500
| +12% | +$2.51M |
|
1445
PUT
Pembina Pipeline
PBA
$28.3B
| $20.9M | 0.01% |
375,000
| – | – |
|
1446
Allison Transmission
ALSN
$10.8B
| $20.9M | 0.01% |
217,063
+161,941
| +294% | +$13.9M |
|
|
DFS
1447
PUT
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.01% |
148,500
-69,200
| -32% | -$9.31M |
|
1448
RB Global
RBA
$15.5B
| $20.8M | 0.01% |
258,451
+206,436
| +397% | +$16.8M |
|
1449
10x Genomics
TXG
$8.63B
| $20.7M | 0.01% |
918,757
-441,994
| -32% | -$9.14M |
|
1450
Euronet Worldwide
EEFT
$2.62B
| $20.6M | 0.01% |
207,876
-38,062
| -15% | -$3.85M |
|
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.