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 | Miscellaneous | 51.89% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Coca-Cola Femsa
KOF
$23.7B
| $8.14M | ﹤0.01% |
91,785
-45,730
| -33% | -$4M |
|
2277
PTC Therapeutics
PTCT
$5.99B
| $8.14M | ﹤0.01% |
219,464
-98,115
| -31% | -$3.28M |
|
2278
CALL
Cloudflare
NET
$110B
| $8.14M | ﹤0.01% |
100,600
-307,900
| -75% | -$24.8M |
|
2279
GDS Holdings
GDS
$6.71B
| $8.13M | ﹤0.01% |
398,761
-501,465
| -56% | -$7.09M |
|
2280
PUT
TransDigm Group
TDG
$65.6B
| $8.13M | ﹤0.01% |
5,700
+3,700
| +185% | +$4.81M |
|
2281
Phreesia
PHR
$733M
| $8.13M | ﹤0.01% |
+356,771
| New | +$8.36M |
|
2282
Crown Castle
CCI
$31.9B
| $8.1M | ﹤0.01% |
68,311
-172,809
| -72% | -$19M |
|
|
VRNT
2283
DELISTED
Verint Systems
VRNT
| $8.07M | ﹤0.01% |
318,545
+187,583
| +143% | +$5.77M |
|
|
BBT
2284
Beacon Financial Corp
BBT
$2.64B
| $8.07M | ﹤0.01% |
299,614
+115,998
| +63% | +$3.03M |
|
2285
Resources Connection
RGP
$147M
| $8.06M | ﹤0.01% |
830,913
+293,170
| +55% | +$3.03M |
|
2286
Coeur Mining
CDE
$22.8B
| $8.05M | ﹤0.01% |
1,169,899
-1,663,951
| -59% | -$10.4M |
|
2287
Helmerich & Payne
HP
$4.24B
| $8.04M | ﹤0.01% |
264,353
+256,313
| +3,188% | +$8.85M |
|
2288
Patria Investments
PAX
$1.88B
| $8.04M | ﹤0.01% |
719,791
-256,546
| -26% | -$3.04M |
|
2289
CALL
Cencora
COR
$61.3B
| $8.04M | ﹤0.01% |
35,700
-7,700
| -18% | -$1.79M |
|
|
NOVA
2290
DELISTED
Sunnova Energy
NOVA
| $8.03M | ﹤0.01% |
824,704
-1,684,510
| -67% | -$14.9M |
|
2291
Lumen
LUMN
$6.33B
| $8.02M | ﹤0.01% |
1,130,028
-6,724,878
| -86% | -$28.7M |
|
2292
Stanley Black & Decker
SWK
$15B
| $8.01M | ﹤0.01% |
72,695
-256,909
| -78% | -$24.7M |
|
2293
CALL
Repligen
RGEN
$10.3B
| $7.98M | ﹤0.01% |
53,600
+3,100
| +6% | +$445K |
|
2294
PUT
Trane Technologies
TT
$100B
| $7.97M | ﹤0.01% |
20,500
+15,400
| +302% | +$5.34M |
|
2295
Compass
COMP
$8.52B
| $7.95M | ﹤0.01% |
1,300,545
-576,640
| -31% | -$2.84M |
|
|
VBTX
2296
DELISTED
Veritex Holdings
VBTX
| $7.94M | ﹤0.01% |
301,506
+9,007
| +3% | +$213K |
|
2297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.92M | ﹤0.01% |
98,596
-768,484
| -89% | -$60.5M |
|
2298
Brighthouse Financial
BHF
$3.11B
| $7.91M | ﹤0.01% |
175,627
-104,643
| -37% | -$4.7M |
|
2299
PUT
Hilton Worldwide
HLT
$73.3B
| $7.91M | ﹤0.01% |
34,300
+18,400
| +116% | +$3.98M |
|
2300
CALL
Dominion Energy
D
$58.5B
| $7.9M | ﹤0.01% |
136,700
-207,100
| -60% | -$11.3M |
|
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 $16.9B 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
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.