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 | |
|---|---|---|---|---|---|---|
1651
Moelis & Co
MC
$5.04B
| $16.4M | 0.01% |
+238,817
| New | +$15.4M |
|
1652
Upstart Holdings
UPST
$2.98B
| $16.3M | 0.01% |
408,505
+146,109
| +56% | +$4.86M |
|
1653
MaxCyte
MXCT
$139M
| $16.3M | 0.01% |
4,192,865
-985,088
| -19% | -$4.15M |
|
1654
CALL
Tapestry
TPR
$25.9B
| $16.3M | 0.01% |
346,800
+337,400
| +3,589% | +$13.9M |
|
1655
PUT
Enphase Energy
ENPH
$4.94B
| $16.3M | 0.01% |
144,000
+67,400
| +88% | +$7.53M |
|
1656
Polaris
PII
$3.62B
| $16.3M | 0.01% |
195,253
-317,113
| -62% | -$25.8M |
|
1657
Ryanair
RYAAY
$29.7B
| $16.2M | 0.01% |
+359,652
| New | +$15.6M |
|
1658
CALL
LyondellBasell Industries
LYB
$20.2B
| $16.2M | 0.01% |
169,400
-123,200
| -42% | -$11.8M |
|
1659
ONE Gas
OGS
$5.05B
| $16.2M | 0.01% |
217,833
+186,084
| +586% | +$12.8M |
|
1660
Flowers Foods
FLO
$1.51B
| $16.2M | 0.01% |
701,884
-36,686
| -5% | -$833K |
|
1661
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $16.2M | 0.01% |
+165,000
| New | +$16M |
|
1662
PUT
American Tower
AMT
$83.2B
| $16.2M | 0.01% |
69,500
+16,900
| +32% | +$3.75M |
|
1663
CALL
Wayfair
W
$14.3B
| $16.2M | 0.01% |
287,500
+1,500
| +0.5% | +$72.3K |
|
1664
PUT
Take-Two Interactive
TTWO
$43.6B
| $16.1M | 0.01% |
105,000
+44,000
| +72% | +$6.68M |
|
|
BNY
1665
Bank of New York Mellon
BNY
$111B
| $16.1M | 0.01% |
224,528
-282,574
| -56% | -$18.6M |
|
1666
CALL
Atlassian
TEAM
$42.1B
| $16.1M | 0.01% |
101,500
+23,900
| +31% | +$3.93M |
|
1667
SPDR Gold Trust
GLD
$156B
| $16.1M | 0.01% |
66,309
+49,261
| +289% | +$11.3M |
|
1668
Green Plains
GPRE
$1.03B
| $16.1M | 0.01% |
1,189,089
+1,149,706
| +2,919% | +$16.8M |
|
1669
Perrigo
PRGO
$2.01B
| $16.1M | 0.01% |
613,465
+161,547
| +36% | +$4.45M |
|
1670
CALL
TC Energy
TRP
$64.4B
| $16.1M | 0.01% |
250,200
-549,800
| -69% | -$23.9M |
|
1671
PUT
Capri Holdings
CPRI
$1.51B
| $16.1M | 0.01% |
378,700
+255,400
| +207% | +$8.96M |
|
1672
CALL
Stellantis
STLA
$19.8B
| $16.1M | 0.01% |
1,257,500
-92,000
| -7% | -$1.56M |
|
|
GAP
1673
The Gap Inc
GAP
$7.25B
| $16.1M | 0.01% |
728,699
-1,008,248
| -58% | -$22.4M |
|
1674
Matador Resources
MTDR
$6.87B
| $16M | 0.01% |
324,284
-866,598
| -73% | -$48.8M |
|
1675
Vestis
VSTS
$1.7B
| $16M | 0.01% |
1,075,075
-292,829
| -21% | -$3.93M |
|
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.