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 | |
|---|---|---|---|---|---|---|
1676
RELX
RELX
$62.5B
| $16M | 0.01% |
337,226
+13,031
| +4% | +$604K |
|
1677
Mercer International
MERC
$28.6M
| $16M | 0.01% |
2,362,190
+2,285,758
| +2,991% | +$15.8M |
|
1678
HUB Group
HUBG
$2.4B
| $16M | 0.01% |
351,528
+92,637
| +36% | +$4.1M |
|
1679
PUT
STMicroelectronics
STM
$44.1B
| $16M | 0.01% |
536,500
+497,900
| +1,290% | +$16.5M |
|
1680
PUT
Albemarle
ALB
$15.7B
| $15.9M | 0.01% |
168,300
+83,300
| +98% | +$7.39M |
|
1681
CALL
American Tower
AMT
$83.2B
| $15.9M | 0.01% |
68,400
+61,000
| +824% | +$13.5M |
|
1682
Rio Tinto
RIO
$174B
| $15.9M | 0.01% |
223,385
-133,410
| -37% | -$8.57M |
|
1683
NetEase
NTES
$82.5B
| $15.9M | 0.01% |
169,856
-7,554
| -4% | -$659K |
|
1684
Honda
HMC
$41.3B
| $15.9M | 0.01% |
500,441
-402,025
| -45% | -$12.8M |
|
1685
Copart
CPRT
$30.9B
| $15.8M | 0.01% |
302,229
-1,048,698
| -78% | -$54.5M |
|
1686
PUT
Capital One
COF
$133B
| $15.8M | 0.01% |
105,600
-16,000
| -13% | -$2.28M |
|
1687
Intapp
INTA
$3.11B
| $15.8M | 0.01% |
330,067
-27,370
| -8% | -$1.1M |
|
1688
CALL
Royal Caribbean
RCL
$78.2B
| $15.8M | 0.01% |
88,900
-8,300
| -9% | -$1.34M |
|
1689
PUT
Labcorp
LH
$27.4B
| $15.8M | 0.01% |
+70,500
| New | +$15.5M |
|
|
B
1690
PUT
Barrick Mining
B
$80.4B
| $15.7M | 0.01% |
789,400
+399,100
| +102% | +$7.6M |
|
1691
Grand Canyon Education
LOPE
$3.89B
| $15.7M | 0.01% |
110,664
-85,133
| -43% | -$12.3M |
|
1692
Allegro MicroSystems
ALGM
$6.98B
| $15.7M | 0.01% |
673,070
-339,382
| -34% | -$8.53M |
|
1693
CALL
Cadence Design Systems
CDNS
$91.4B
| $15.7M | 0.01% |
57,800
+13,400
| +30% | +$3.7M |
|
1694
CALL
LPL Financial
LPLA
$28.5B
| $15.7M | 0.01% |
+67,300
| New | +$15.2M |
|
1695
Keysight
KEYS
$54.5B
| $15.6M | 0.01% |
98,411
-110,736
| -53% | -$15.8M |
|
1696
CALL
United Airlines
UAL
$38.1B
| $15.6M | 0.01% |
274,000
-197,800
| -42% | -$9.16M |
|
1697
CoStar Group
CSGP
$13.3B
| $15.6M | 0.01% |
207,193
-108,389
| -34% | -$8.22M |
|
1698
CALL
Prologis
PLD
$136B
| $15.5M | 0.01% |
123,100
+92,000
| +296% | +$11.4M |
|
1699
Under Armour
UAA
$2.2B
| $15.5M | 0.01% |
1,740,749
-629,974
| -27% | -$4.69M |
|
|
HBI
1700
DELISTED
Hanesbrands
HBI
| $15.5M | 0.01% |
2,108,737
+737,014
| +54% | +$4.41M |
|
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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.