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 | |
|---|---|---|---|---|---|---|
1476
Kilroy Realty
KRC
$4.3B
| $20M | 0.01% |
515,555
+37,948
| +8% | +$1.34M |
|
|
HI
1477
DELISTED
Hillenbrand
HI
| $19.9M | 0.01% |
+714,394
| New | +$25.1M |
|
1478
Axos Financial
AX
$5.54B
| $19.8M | 0.01% |
315,291
-51,960
| -14% | -$3.42M |
|
1479
Life Time Group Holdings
LTH
$9.93B
| $19.8M | 0.01% |
811,835
-264,551
| -25% | -$5.95M |
|
1480
PUT
Aflac
AFL
$58.5B
| $19.8M | 0.01% |
177,300
+36,800
| +26% | +$3.74M |
|
1481
CALL
Chipotle Mexican Grill
CMG
$47.5B
| $19.8M | 0.01% |
344,000
-581,000
| -63% | -$32.2M |
|
1482
CALL
Take-Two Interactive
TTWO
$43.8B
| $19.8M | 0.01% |
128,900
+30,900
| +32% | +$4.69M |
|
1483
Watts Water Technologies
WTS
$12.5B
| $19.8M | 0.01% |
95,611
-113,389
| -54% | -$21.9M |
|
1484
Piper Sandler
PIPR
$5.26B
| $19.8M | 0.01% |
279,100
-32,116
| -10% | -$2.1M |
|
1485
CALL
Stryker
SYK
$127B
| $19.8M | 0.01% |
54,700
-46,300
| -46% | -$16M |
|
1486
Haemonetics
HAE
$4.93B
| $19.7M | 0.01% |
245,676
+142,889
| +139% | +$11.5M |
|
|
NVO
1487
CALL
Novo Nordisk
NVO
$213B
| $19.7M | 0.01% |
165,600
+60,900
| +58% | +$8.12M |
|
1488
WEX
WEX
$6.81B
| $19.7M | 0.01% |
93,937
+40,772
| +77% | +$7.6M |
|
|
PYCR
1489
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.7M | 0.01% |
1,385,455
-261,638
| -16% | -$3.48M |
|
1490
iRhythm Holdings
IRTC
$4.12B
| $19.6M | 0.01% |
264,500
-231,475
| -47% | -$18.4M |
|
1491
PUT
Ares Capital
ARCC
$14.3B
| $19.6M | 0.01% |
937,500
-376,100
| -29% | -$7.81M |
|
1492
Liberty Energy
LBRT
$3.03B
| $19.6M | 0.01% |
1,027,726
-48,815
| -5% | -$1.01M |
|
1493
Corteva
CTVA
$55.1B
| $19.6M | 0.01% |
333,663
-592,026
| -64% | -$32.3M |
|
1494
SAP
SAP
$249B
| $19.6M | 0.01% |
85,509
-49,118
| -36% | -$10.4M |
|
1495
Antero Resources
AR
$11.6B
| $19.6M | 0.01% |
683,635
-214,523
| -24% | -$6.08M |
|
1496
Clearway Energy Class C
CWEN
$6.71B
| $19.5M | 0.01% |
637,197
+366,994
| +136% | +$10.1M |
|
1497
Graco
GGG
$12.8B
| $19.5M | 0.01% |
223,200
+95,124
| +74% | +$7.8M |
|
1498
Fomento Económico Mexicano
FMX
$42.2B
| $19.5M | 0.01% |
197,457
-25,007
| -11% | -$2.69M |
|
1499
PUT
Blackstone
BX
$107B
| $19.5M | 0.01% |
127,200
-583,900
| -82% | -$81M |
|
1500
Phillips Edison & Co
PECO
$5.13B
| $19.4M | 0.01% |
514,112
+257,398
| +100% | +$9.18M |
|
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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.