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 | |
|---|---|---|---|---|---|---|
1451
MGM Resorts International
MGM
$10.9B
| $20.6M | 0.01% |
527,391
+371,645
| +239% | +$14.7M |
|
1452
CenterPoint Energy
CNP
$25.8B
| $20.6M | 0.01% |
700,408
-1,398,146
| -67% | -$39.1M |
|
1453
Twist Bioscience
TWST
$9.59B
| $20.6M | 0.01% |
456,015
-326,363
| -42% | -$15.5M |
|
1454
Sotera Health
SHC
$5.5B
| $20.6M | 0.01% |
1,233,577
-1,622,374
| -57% | -$23.7M |
|
1455
Fair Isaac
FICO
$24.6B
| $20.6M | 0.01% |
10,599
+8,196
| +341% | +$14M |
|
1456
Roper Technologies
ROP
$40.7B
| $20.6M | 0.01% |
+36,964
| New | +$20.3M |
|
|
AGR
1457
DELISTED
Avangrid, Inc.
AGR
| $20.5M | 0.01% |
573,815
+265,681
| +86% | +$9.48M |
|
1458
PUT
MongoDB
MDB
$33.1B
| $20.5M | 0.01% |
75,900
+16,100
| +27% | +$4.18M |
|
1459
Portillo's
PTLO
$354M
| $20.5M | 0.01% |
1,523,040
+1,130,873
| +288% | +$12.6M |
|
1460
Starbucks
SBUX
$121B
| $20.5M | 0.01% |
210,389
-1,294,824
| -86% | -$111M |
|
1461
ACI Worldwide
ACIW
$5.25B
| $20.5M | 0.01% |
402,386
+307,844
| +326% | +$14.1M |
|
1462
BOK Financial
BOKF
$8.46B
| $20.4M | 0.01% |
195,359
+182,608
| +1,432% | +$18.4M |
|
1463
Sonos
SONO
$1.81B
| $20.4M | 0.01% |
1,662,792
+1,474,018
| +781% | +$18.7M |
|
1464
Enova International
ENVA
$6.15B
| $20.4M | 0.01% |
243,444
-114,282
| -32% | -$8.86M |
|
1465
PUT
Old Dominion Freight Line
ODFL
$41.7B
| $20.4M | 0.01% |
102,500
+55,300
| +117% | +$10.8M |
|
1466
Cathay General Bancorp
CATY
$4.14B
| $20.3M | 0.01% |
473,727
+466,773
| +6,712% | +$19.5M |
|
1467
CALL
FedEx
FDX
$78.4B
| $20.3M | 0.01% |
74,100
-14,600
| -16% | -$4.24M |
|
1468
MGIC Investment
MTG
$6.39B
| $20.2M | 0.01% |
790,991
+397,095
| +101% | +$9.57M |
|
1469
Camping World
CWH
$668M
| $20.2M | 0.01% |
834,577
-200,430
| -19% | -$4.32M |
|
|
SLN
1470
Silence Therapeutics
SLN
$861M
| $20.2M | 0.01% |
1,110,230
+327,289
| +42% | +$6.09M |
|
|
PWSC
1471
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $20.2M | 0.01% |
883,563
+294,086
| +50% | +$6.65M |
|
1472
PUT
Constellation Brands
STZ
$23B
| $20.1M | 0.01% |
78,000
+3,900
| +5% | +$967K |
|
1473
Sanmina
SANM
$10.1B
| $20.1M | 0.01% |
293,548
+27,506
| +10% | +$1.9M |
|
1474
Samsara
IOT
$23.3B
| $20.1M | 0.01% |
416,940
-32,690
| -7% | -$1.33M |
|
1475
Lincoln Electric
LECO
$15.4B
| $20M | 0.01% |
104,000
-34,331
| -25% | -$6.59M |
|
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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.