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 | |
|---|---|---|---|---|---|---|
1626
CALL
Royal Bank of Canada
RY
$288B
| $16.9M | 0.01% |
100,000
-525,500
| -84% | -$60.3M |
|
1627
ScottsMiracle-Gro
SMG
$3.65B
| $16.9M | 0.01% |
194,514
-620,857
| -76% | -$43.6M |
|
1628
OFG Bancorp
OFG
$2.2B
| $16.9M | 0.01% |
375,235
-24,571
| -6% | -$1.06M |
|
1629
Dollar General
DG
$27B
| $16.8M | 0.01% |
199,212
+138,682
| +229% | +$15.2M |
|
1630
Omnicell
OMCL
$1.52B
| $16.8M | 0.01% |
386,231
+289,227
| +298% | +$10.9M |
|
1631
CALL
Devon Energy
DVN
$51.6B
| $16.8M | 0.01% |
430,000
-157,000
| -27% | -$6.91M |
|
1632
Unity
U
$19.8B
| $16.8M | 0.01% |
743,608
+170,094
| +30% | +$2.94M |
|
1633
AGNC Investment
AGNC
$12.9B
| $16.8M | 0.01% |
1,607,086
+897,415
| +126% | +$9.12M |
|
1634
Harmony Gold Mining
HMY
$14.3B
| $16.8M | 0.01% |
1,652,442
+1,390,393
| +531% | +$13.6M |
|
1635
Sunstone Hotel Investors
SHO
$2.11B
| $16.7M | 0.01% |
1,622,723
-144,913
| -8% | -$1.48M |
|
1636
CALL
Boston Scientific
BSX
$72.3B
| $16.7M | 0.01% |
199,700
-96,500
| -33% | -$7.61M |
|
|
NEE.PRS
1637
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $16.7M | 0.01% |
300,000
-1,000,000
| -77% | -$52.6M |
|
1638
Trex
TREX
$4.77B
| $16.7M | 0.01% |
250,971
+44,765
| +22% | +$3.14M |
|
1639
Evolus
EOLS
$592M
| $16.7M | 0.01% |
1,029,670
+130,293
| +14% | +$1.82M |
|
1640
Zeta Global
ZETA
$7B
| $16.7M | 0.01% |
559,185
-630,110
| -53% | -$14.8M |
|
1641
Tencent Music
TME
$14.3B
| $16.6M | 0.01% |
1,376,446
+935,511
| +212% | +$11.5M |
|
1642
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $16.6M | 0.01% |
895,600
-252,700
| -22% | -$4.28M |
|
1643
Napco Security Technologies
NSSC
$1.3B
| $16.5M | 0.01% |
408,724
+340,749
| +501% | +$16.7M |
|
|
DVAX
1644
DELISTED
Dynavax Technologies
DVAX
| $16.5M | 0.01% |
1,482,952
-85,601
| -5% | -$944K |
|
1645
CALL
American Express
AXP
$227B
| $16.5M | 0.01% |
60,900
-100,900
| -62% | -$25.1M |
|
1646
Kura Oncology
KURA
$1.21B
| $16.5M | 0.01% |
845,194
+505,712
| +149% | +$10.2M |
|
1647
CALL
United Rentals
URI
$65.6B
| $16.4M | 0.01% |
20,300
-2,100
| -9% | -$1.51M |
|
1648
SLM Corp
SLM
$4.98B
| $16.4M | 0.01% |
718,551
-1,648,091
| -70% | -$35.5M |
|
1649
CALL
Ross Stores
ROST
$77.4B
| $16.4M | 0.01% |
109,000
+18,600
| +21% | +$2.74M |
|
1650
Woodward
WWD
$20.1B
| $16.4M | 0.01% |
95,524
-34,095
| -26% | -$5.68M |
|
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.