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 | |
|---|---|---|---|---|---|---|
|
VGR
1976
DELISTED
Vector Group Ltd.
VGR
| $11.4M | 0.01% |
761,776
-1,200,190
| -61% | -$16.2M |
|
1977
Albany International
AIN
$1.66B
| $11.4M | 0.01% |
127,793
+10,828
| +9% | +$953K |
|
|
CHCT
1978
Community Healthcare Trust
CHCT
$430M
| $11.3M | 0.01% |
625,056
+567,129
| +979% | +$11.6M |
|
1979
CALL
Agilent Technologies
A
$43.3B
| $11.3M | 0.01% |
76,200
-68,400
| -47% | -$9.37M |
|
1980
Establishment Labs
ESTA
$2.16B
| $11.3M | 0.01% |
261,478
-12,127
| -4% | -$527K |
|
1981
Nomad Foods
NOMD
$1.67B
| $11.3M | 0.01% |
591,992
-519,263
| -47% | -$9.56M |
|
1982
PUT
Southern Company
SO
$104B
| $11.3M | 0.01% |
125,000
-40,700
| -25% | -$3.48M |
|
1983
Stryker
SYK
$127B
| $11.3M | 0.01% |
31,203
-2,120
| -6% | -$732K |
|
1984
CALL
Dow Inc
DOW
$21.7B
| $11.3M | 0.01% |
206,200
-343,700
| -63% | -$18.1M |
|
1985
Cable One
CABO
$147M
| $11.3M | 0.01% |
32,167
-36,974
| -53% | -$13.2M |
|
1986
Viking Holdings
VIK
$40.7B
| $11.2M | 0.01% |
322,214
-915,512
| -74% | -$31.3M |
|
|
PAL
1987
Proficient Auto Logistics
PAL
$151M
| $11.2M | 0.01% |
792,254
-107,240
| -12% | -$1.94M |
|
1988
Lionsgate Studios
LION
$3.47B
| $11.2M | 0.01% |
1,569,742
-1,023,200
| -39% | -$7.58M |
|
1989
3D Systems Corp
DDD
$533M
| $11.2M | 0.01% |
3,951,421
+3,876,288
| +5,159% | +$11.1M |
|
1990
Ambev
ABEV
$45B
| $11.2M | 0.01% |
4,592,833
-3,852,885
| -46% | -$8.64M |
|
1991
Petrobras
PBR
$115B
| $11.2M | 0.01% |
777,575
-445,845
| -36% | -$6.56M |
|
1992
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $11.2M | 0.01% |
134,800
+28,700
| +27% | +$2.3M |
|
|
1993
PUT
Agilent Technologies
A
$43.3B
| $11.2M | 0.01% |
75,300
+39,500
| +110% | +$5.41M |
|
1994
CALL
McKesson
MCK
$105B
| $11.2M | 0.01% |
22,600
-3,100
| -12% | -$1.73M |
|
1995
CALL
Scotiabank
BNS
$115B
| $11.2M | 0.01% |
152,100
+900
| +0.6% | +$43.6K |
|
1996
Advanced Drainage Systems
WMS
$10.6B
| $11.2M | 0.01% |
70,958
-241,435
| -77% | -$37.7M |
|
1997
PUT
CSX Corp
CSX
$96.3B
| $11.1M | 0.01% |
322,900
-63,300
| -16% | -$2.15M |
|
1998
Synaptics
SYNA
$3.75B
| $11.1M | 0.01% |
143,595
+139,425
| +3,344% | +$11.2M |
|
|
CPRX
1999
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.1M | 0.01% |
559,767
+429,954
| +331% | +$7.97M |
|
2000
e.l.f. Beauty
ELF
$6.31B
| $11.1M | 0.01% |
101,937
-171,783
| -63% | -$26.9M |
|
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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.