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 | |
|---|---|---|---|---|---|---|
1576
Hain Celestial
HAIN
$78.9M
| $17.6M | 0.01% |
2,042,698
-592,020
| -22% | -$4.43M |
|
1577
PUT
Logitech
LOGI
$14.1B
| $17.6M | 0.01% |
231,500
+19,300
| +9% | +$1.72M |
|
1578
On Holding
ONON
$9.64B
| $17.6M | 0.01% |
350,899
+274,510
| +359% | +$11.8M |
|
1579
Transmedics
TMDX
$3.25B
| $17.6M | 0.01% |
111,837
+37,223
| +50% | +$5.74M |
|
1580
CALL
Live Nation Entertainment
LYV
$43.5B
| $17.6M | 0.01% |
160,300
-69,800
| -30% | -$6.75M |
|
1581
CALL
Southern Company
SO
$103B
| $17.5M | 0.01% |
194,500
-177,400
| -48% | -$15.2M |
|
1582
PUT
Ross Stores
ROST
$77.4B
| $17.5M | 0.01% |
116,400
+46,100
| +66% | +$6.8M |
|
1583
Revvity
RVTY
$13.9B
| $17.5M | 0.01% |
137,056
-524,411
| -79% | -$61.7M |
|
1584
CALL
Intercontinental Exchange
ICE
$90.8B
| $17.5M | 0.01% |
108,900
-117,900
| -52% | -$18.2M |
|
1585
Kinsale Capital Group
KNSL
$8.84B
| $17.5M | 0.01% |
37,510
+13,045
| +53% | +$5.77M |
|
1586
Pampa Energía
PAM
$4.28B
| $17.5M | 0.01% |
290,687
-337,835
| -54% | -$17.3M |
|
1587
PUT
Microchip Technology
MCHP
$39.9B
| $17.4M | 0.01% |
217,200
+178,600
| +463% | +$14.7M |
|
1588
Melco Resorts & Entertainment
MLCO
$2.08B
| $17.4M | 0.01% |
2,238,176
+1,989,346
| +799% | +$11.7M |
|
1589
Cogent Biosciences
COGT
$6.39B
| $17.4M | 0.01% |
1,613,616
+381,759
| +31% | +$3.72M |
|
1590
Knife River
KNF
$3.74B
| $17.4M | 0.01% |
194,948
-3,506
| -2% | -$274K |
|
1591
Kennametal
KMT
$2.23B
| $17.4M | 0.01% |
672,034
+517,975
| +336% | +$12.9M |
|
1592
Fortuna Silver Mines
FSM
$3.68B
| $17.4M | 0.01% |
3,755,092
+2,203,425
| +142% | +$10.4M |
|
1593
AngioDynamics
ANGO
$659M
| $17.4M | 0.01% |
2,235,452
+441,998
| +25% | +$3.19M |
|
1594
PUT
Paycom
PAYC
$10.4B
| $17.4M | 0.01% |
104,200
-52,300
| -33% | -$8.37M |
|
1595
CALL
Enphase Energy
ENPH
$4.94B
| $17.3M | 0.01% |
153,300
+102,100
| +199% | +$11.4M |
|
1596
Northern Trust
NTRS
$34.2B
| $17.3M | 0.01% |
192,030
-144,872
| -43% | -$12.7M |
|
1597
XPO
XPO
$22.5B
| $17.3M | 0.01% |
160,673
-709,855
| -82% | -$79.4M |
|
1598
Cirrus Logic
CRUS
$5.58B
| $17.3M | 0.01% |
139,040
-6,075
| -4% | -$804K |
|
1599
UiPath
PATH
$8.63B
| $17.3M | 0.01% |
+1,349,220
| New | +$16.5M |
|
1600
Ionis Pharmaceuticals
IONS
$10.6B
| $17.3M | 0.01% |
430,723
+302,508
| +236% | +$14.1M |
|
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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.