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 | |
|---|---|---|---|---|---|---|
1601
InterContinental Hotels
IHG
$24.2B
| $17.3M | 0.01% |
156,125
+89,182
| +133% | +$9.13M |
|
1602
Paylocity
PCTY
$8.08B
| $17.2M | 0.01% |
104,124
-227,129
| -69% | -$34.5M |
|
1603
CALL
3M
MMM
$92.5B
| $17.2M | 0.01% |
125,600
-95,500
| -43% | -$11.7M |
|
1604
Kimco Realty
KIM
$16.1B
| $17.2M | 0.01% |
738,983
-738,314
| -50% | -$16.3M |
|
1605
CALL
O'Reilly Automotive
ORLY
$73.1B
| $17.2M | 0.01% |
223,500
-106,500
| -32% | -$7.82M |
|
1606
Texas Capital Bancshares
TCBI
$4.29B
| $17.2M | 0.01% |
240,084
-132,286
| -36% | -$8.66M |
|
|
FLG
1607
Flagstar Bank National Association
FLG
$5.58B
| $17.1M | 0.01% |
1,570,895
-1,008,852
| -39% | -$10.7M |
|
1608
Mirion Technologies
MIR
$3.66B
| $17.1M | 0.01% |
1,548,297
+1,014,763
| +190% | +$10.7M |
|
1609
PUT
General Dynamics
GD
$102B
| $17.1M | 0.01% |
56,700
+28,200
| +99% | +$8.29M |
|
1610
Diageo
DEO
$52.7B
| $17.1M | 0.01% |
122,024
+38,622
| +46% | +$5.02M |
|
1611
Dine Brands
DIN
$449M
| $17.1M | 0.01% |
548,209
+406,085
| +286% | +$13.1M |
|
1612
CALL
KeyCorp
KEY
$23.4B
| $17.1M | 0.01% |
1,021,200
-72,200
| -7% | -$1.15M |
|
1613
CALL
Hewlett Packard
HPE
$70.8B
| $17.1M | 0.01% |
835,300
+760,300
| +1,014% | +$14.5M |
|
1614
Grab
GRAB
$14.6B
| $17.1M | 0.01% |
4,496,856
-756,476
| -14% | -$2.58M |
|
1615
Avnet
AVT
$7.19B
| $17.1M | 0.01% |
314,338
+294,754
| +1,505% | +$15.5M |
|
1616
Valvoline
VVV
$4.2B
| $17.1M | 0.01% |
407,523
+189,959
| +87% | +$8.07M |
|
1617
CALL
Kraft Heinz
KHC
$30B
| $17M | 0.01% |
484,500
+298,200
| +160% | +$10.3M |
|
1618
Century Communities
CCS
$2B
| $17M | 0.01% |
165,086
+27,479
| +20% | +$2.63M |
|
1619
Sweetgreen
SG
$821M
| $17M | 0.01% |
479,059
+351,640
| +276% | +$10.7M |
|
1620
CALL
Dollar General
DG
$27B
| $17M | 0.01% |
200,700
-43,500
| -18% | -$4.77M |
|
1621
Zoom
ZM
$29.6B
| $17M | 0.01% |
243,377
-808,047
| -77% | -$50.5M |
|
1622
Armstrong World Industries
AWI
$7.6B
| $17M | 0.01% |
129,123
+74,045
| +134% | +$9.15M |
|
1623
Yum! Brands
YUM
$42.6B
| $17M | 0.01% |
121,431
+88,093
| +264% | +$11.7M |
|
1624
Lattice Semiconductor
LSCC
$16.5B
| $16.9M | 0.01% |
318,592
-141,240
| -31% | -$7.23M |
|
1625
Corpay
CPAY
$27.1B
| $16.9M | 0.01% |
53,982
+7,737
| +17% | +$2.27M |
|
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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.