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 | |
|---|---|---|---|---|---|---|
1751
SiriusXM
SIRI
$9.68B
| $14.8M | 0.01% |
624,742
-1,154,636
| -65% | -$35.9M |
|
1752
CALL
BCE
BCE
$22B
| $14.8M | 0.01% |
314,000
-96,000
| -23% | -$3.28M |
|
1753
CALL
Global Payments
GPN
$24.8B
| $14.7M | 0.01% |
144,000
+141,000
| +4,700% | +$14.6M |
|
1754
PUT
PACCAR
PCAR
$68B
| $14.7M | 0.01% |
149,300
+135,600
| +990% | +$13.3M |
|
1755
Texas Instruments
TXN
$237B
| $14.7M | 0.01% |
71,308
-194,282
| -73% | -$39M |
|
1756
Ameresco
AMRC
$1.17B
| $14.7M | 0.01% |
388,233
+197,852
| +104% | +$6.12M |
|
1757
ODDITY Tech
ODD
$655M
| $14.7M | 0.01% |
364,425
-316,450
| -46% | -$12.2M |
|
1758
CALL
ResMed
RMD
$34.1B
| $14.7M | 0.01% |
60,100
-89,100
| -60% | -$19.9M |
|
|
MPT
1759
Medical Properties Trust
MPT
$2.45B
| $14.7M | 0.01% |
2,507,912
+1,283,203
| +105% | +$6.33M |
|
|
LINE
1760
Lineage Inc
LINE
$9.39B
| $14.7M | 0.01% |
+187,016
| New | +$15.6M |
|
1761
HSBC
HSBC
$358B
| $14.6M | 0.01% |
324,057
+136,933
| +73% | +$5.94M |
|
1762
CALL
DexCom
DXCM
$33.6B
| $14.6M | 0.01% |
218,000
+52,600
| +32% | +$4.32M |
|
1763
Flex
FLEX
$40.4B
| $14.6M | 0.01% |
435,327
-1,193,363
| -73% | -$36.7M |
|
1764
Abeona Therapeutics
ABEO
$355M
| $14.5M | 0.01% |
2,301,628
-375,023
| -14% | -$1.96M |
|
1765
Penske Automotive Group
PAG
$14.4B
| $14.5M | 0.01% |
89,170
-37,108
| -29% | -$5.92M |
|
1766
PUT
Shell
SHEL
$254B
| $14.4M | 0.01% |
219,000
+15,900
| +8% | +$1.13M |
|
1767
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $14.4M | 0.01% |
145,836
+122,347
| +521% | +$12M |
|
1768
Dover
DOV
$27.2B
| $14.4M | 0.01% |
75,132
-170,898
| -69% | -$31.1M |
|
1769
CALL
US Bancorp
USB
$97.2B
| $14.4M | 0.01% |
315,000
+275,300
| +693% | +$12.1M |
|
1770
Stantec
STN
$8.26B
| $14.4M | 0.01% |
179,019
+147,005
| +459% | +$12.2M |
|
|
STER
1771
DELISTED
Sterling Check Corp. Common Stock
STER
| $14.4M | 0.01% |
860,537
+336,975
| +64% | +$5.34M |
|
1772
Sphere Entertainment
SPHR
$5.74B
| $14.4M | 0.01% |
325,074
-10,164
| -3% | -$437K |
|
1773
Exelon
EXC
$45.7B
| $14.3M | 0.01% |
353,823
+180,753
| +104% | +$6.8M |
|
1774
Global X Copper Miners ETF NEW
COPX
$8.82B
| $14.3M | 0.01% |
302,853
+178,065
| +143% | +$7.68M |
|
1775
iShares Biotechnology ETF
IBB
$10.9B
| $14.3M | 0.01% |
98,231
+32,928
| +50% | +$4.76M |
|
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.