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 | |
|---|---|---|---|---|---|---|
1501
Liberty Live Group Series C
LLYVK
$9.79B
| $19.4M | 0.01% |
377,276
+14,802
| +4% | +$592K |
|
1502
PUT
Western Digital
WDC
$159B
| $19.3M | 0.01% |
373,880
-147,647
| -28% | -$7.46M |
|
1503
PUT
3M
MMM
$92.7B
| $19.3M | 0.01% |
140,900
+60,900
| +76% | +$7.46M |
|
1504
CALL
Dell
DELL
$290B
| $19.3M | 0.01% |
162,400
+60,600
| +60% | +$7.06M |
|
1505
BioLife Solutions
BLFS
$1.83B
| $19.2M | 0.01% |
768,236
-240,961
| -24% | -$5.69M |
|
1506
CALL
Monolithic Power Systems
MPWR
$64.2B
| $19.2M | 0.01% |
20,800
+10,500
| +102% | +$9.07M |
|
1507
PUT
SAP
SAP
$249B
| $19.2M | 0.01% |
83,900
+49,600
| +145% | +$10.5M |
|
|
CFLT
1508
DELISTED
Confluent
CFLT
| $19.2M | 0.01% |
942,884
+591,035
| +168% | +$13.2M |
|
|
1509
Dell
DELL
$290B
| $19.2M | 0.01% |
161,971
-671,867
| -81% | -$78.3M |
|
1510
Steel Dynamics
STLD
$32.9B
| $19.1M | 0.01% |
151,818
+61,015
| +67% | +$7.41M |
|
|
HES
1511
CALL
DELISTED
Hess
HES
| $19.1M | 0.01% |
140,900
+21,900
| +18% | +$3.05M |
|
1512
PUT
Cigna
CI
$73.4B
| $19.1M | 0.01% |
55,100
-85,300
| -61% | -$29.4M |
|
1513
J.M. Smucker
SJM
$13.3B
| $19.1M | 0.01% |
157,533
-1,044,943
| -87% | -$123M |
|
1514
CALL
D.R. Horton
DHI
$41.7B
| $19.1M | 0.01% |
100,000
-18,300
| -15% | -$3.22M |
|
1515
Super Micro Computer
SMCI
$24.7B
| $19.1M | 0.01% |
457,830
-5,761,340
| -93% | -$351M |
|
1516
Elastic
ESTC
$8.4B
| $19.1M | 0.01% |
248,192
+147,919
| +148% | +$14.6M |
|
1517
UroGen Pharma
URGN
$2.26B
| $19M | 0.01% |
1,499,201
+338,302
| +29% | +$5.02M |
|
1518
Exelixis
EXEL
$13.9B
| $19M | 0.01% |
733,344
+347,658
| +90% | +$8.64M |
|
|
CSGS
1519
DELISTED
CSG Systems International
CSGS
| $19M | 0.01% |
389,988
-222,759
| -36% | -$10.2M |
|
1520
Rocket Lab Corp
RKLB
$42.9B
| $19M | 0.01% |
1,949,047
+745,814
| +62% | +$4.53M |
|
1521
Zimmer Biomet
ZBH
$19.1B
| $18.9M | 0.01% |
175,438
-44,899
| -20% | -$4.9M |
|
1522
Ecolab
ECL
$80.2B
| $18.9M | 0.01% |
73,961
-331,321
| -82% | -$81.1M |
|
1523
Abercrombie & Fitch
ANF
$4.87B
| $18.9M | 0.01% |
134,977
-205,182
| -60% | -$31.2M |
|
1524
CALL
Ford
F
$55.8B
| $18.9M | 0.01% |
1,785,700
-3,224,100
| -64% | -$36.9M |
|
1525
PUT
Keysight
KEYS
$54.3B
| $18.8M | 0.01% |
118,500
+72,900
| +160% | +$10.4M |
|
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.