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 | |
|---|---|---|---|---|---|---|
2001
PUT
Fastenal
FAST
$58.7B
| $11.1M | 0.01% |
311,200
+179,400
| +136% | +$6.07M |
|
2002
AnaptysBio
ANAB
$1.72B
| $11.1M | 0.01% |
331,566
-42,196
| -11% | -$1.44M |
|
2003
PUT
Teradyne
TER
$56.8B
| $11.1M | 0.01% |
82,700
+28,400
| +52% | +$3.83M |
|
2004
Corcept Therapeutics
CORT
$13B
| $11.1M | 0.01% |
239,226
-63,075
| -21% | -$2.24M |
|
2005
PUT
Deutsche Bank
DB
$75.6B
| $11.1M | 0.01% |
714,200
-2,356,500
| -77% | -$37.8M |
|
2006
Blue Bird Corp
BLBD
$1.92B
| $11M | 0.01% |
229,927
-27,006
| -11% | -$1.33M |
|
2007
SM Energy
SM
$8.41B
| $11M | 0.01% |
275,885
-321,659
| -54% | -$14M |
|
|
COOP
2008
DELISTED
Mr. Cooper
COOP
| $11M | 0.01% |
119,227
+80,917
| +211% | +$7.17M |
|
2009
Banco Bradesco
BBD
$35.5B
| $11M | 0.01% |
4,129,648
-3,500,068
| -46% | -$8.97M |
|
2010
CALL
Western Digital
WDC
$169B
| $11M | 0.01% |
212,738
+69,325
| +48% | +$3.5M |
|
|
SHCR
2011
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11M | 0.01% |
7,719,643
+1,626,871
| +27% | +$2.26M |
|
2012
PUT
Amphenol
APH
$199B
| $11M | 0.01% |
168,200
+133,500
| +385% | +$8.65M |
|
2013
Leggett & Platt
LEG
$1.26B
| $11M | 0.01% |
804,488
+618,200
| +332% | +$7.72M |
|
2014
HCI Group
HCI
$2.33B
| $10.9M | 0.01% |
102,179
+5,023
| +5% | +$476K |
|
2015
CALL
Cognizant
CTSH
$28B
| $10.9M | 0.01% |
141,700
-86,400
| -38% | -$6.44M |
|
2016
Logitech
LOGI
$14.3B
| $10.9M | 0.01% |
121,710
+75,773
| +165% | +$6.74M |
|
2017
Intuitive Machines
LUNR
$2.58B
| $10.9M | 0.01% |
+1,356,495
| New | +$6.74M |
|
2018
Viking Therapeutics
VKTX
$4.01B
| $10.9M | 0.01% |
172,322
-550,692
| -76% | -$32.3M |
|
2019
Sterling Infrastructure
STRL
$15.2B
| $10.9M | 0.01% |
75,189
-61,700
| -45% | -$7.33M |
|
2020
NXP Semiconductors
NXPI
$56.3B
| $10.9M | 0.01% |
45,408
-281,202
| -86% | -$70.5M |
|
|
EXE
2021
PUT
Expand Energy Corp
EXE
$22.4B
| $10.9M | 0.01% |
132,400
+33,600
| +34% | +$2.57M |
|
2022
Sony
SONY
$141B
| $10.9M | 0.01% |
563,310
+92,390
| +20% | +$1.68M |
|
2023
Tootsie Roll Industries
TR
$3.1B
| $10.9M | 0.01% |
372,501
+316,924
| +570% | +$9.02M |
|
2024
Methode Electronics
MEI
$606M
| $10.9M | 0.01% |
908,637
+260,618
| +40% | +$2.91M |
|
2025
IDEAYA Biosciences
IDYA
$4.01B
| $10.8M | 0.01% |
342,081
+83,475
| +32% | +$3.17M |
|
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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.