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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$53.6B
| $194M | 0.09% |
704,548
-805,547
| -53% | -$203M |
|
|
PPL
177
PPL Corp
PPL
$25.9B
| $194M | 0.09% |
5,852,956
+2,751,462
| +89% | +$84.2M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.06T
| $193M | 0.09% |
420,345
-228,669
| -35% | -$101M |
|
179
Wingstop
WING
$3.14B
| $193M | 0.09% |
464,641
+81,457
| +21% | +$31.6M |
|
180
PUT
Texas Instruments
TXN
$241B
| $192M | 0.09% |
929,700
+253,700
| +38% | +$51M |
|
181
Illumina
ILMN
$33.1B
| $191M | 0.09% |
1,464,151
-21,448
| -1% | -$2.65M |
|
182
Johnson Controls International
JCI
$86.7B
| $191M | 0.09% |
2,457,424
+701,009
| +40% | +$49.2M |
|
183
Synopsys
SNPS
$76.2B
| $191M | 0.09% |
376,545
+194,536
| +107% | +$104M |
|
184
Align Technology
ALGN
$11.5B
| $191M | 0.09% |
749,486
+305,802
| +69% | +$72.2M |
|
185
CALL
Costco
COST
$420B
| $190M | 0.09% |
213,900
+24,600
| +13% | +$21.4M |
|
186
PUT
Applied Materials
AMAT
$391B
| $189M | 0.09% |
937,500
+6,500
| +0.7% | +$1.33M |
|
187
Granite Construction
GVA
$5.5B
| $189M | 0.09% |
2,388,374
-180,945
| -7% | -$12.7M |
|
188
Blackrock
BLK
$179B
| $189M | 0.09% |
198,984
-73,495
| -27% | -$63.6M |
|
189
Colgate-Palmolive
CL
$72.6B
| $189M | 0.09% |
1,818,919
-294,355
| -14% | -$30M |
|
190
Amphenol
APH
$194B
| $188M | 0.09% |
2,890,868
-422,095
| -13% | -$27.4M |
|
191
PUT
Qualcomm
QCOM
$169B
| $188M | 0.09% |
1,107,000
-258,800
| -19% | -$45.7M |
|
192
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $188M | 0.09% |
1,221,900
+1,161,900
| +1,937% | +$176M |
|
193
Uber
UBER
$161B
| $187M | 0.09% |
2,486,047
-1,197,043
| -33% | -$84.3M |
|
194
Pentair
PNR
$10.3B
| $186M | 0.09% |
1,898,720
-1,046,092
| -36% | -$89.5M |
|
195
Arista Networks
ANET
$238B
| $185M | 0.09% |
1,922,960
+93,168
| +5% | +$8.12M |
|
196
PUT
Mercado Libre
MELI
$97.5B
| $184M | 0.09% |
89,900
-13,400
| -13% | -$25.2M |
|
197
Infosys
INFY
$48.4B
| $184M | 0.09% |
8,271,095
+670,022
| +9% | +$14.6M |
|
198
Teleflex
TFX
$5.88B
| $184M | 0.09% |
744,249
-281,293
| -27% | -$65.7M |
|
199
Freeport-McMoran
FCX
$110B
| $182M | 0.09% |
3,637,243
-384,164
| -10% | -$17.3M |
|
200
CALL
Walmart Inc
WMT
$825B
| $181M | 0.09% |
2,246,500
+284,700
| +15% | +$20.9M |
|
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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.