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 | |
|---|---|---|---|---|---|---|
2351
Elbit Systems
ESLT
$33.7B
| $7.55M | ﹤0.01% |
37,754
+8,550
| +29% | +$1.64M |
|
2352
iShares US Medical Devices ETF
IHI
$3.37B
| $7.55M | ﹤0.01% |
+127,437
| New | +$7.28M |
|
2353
CALL
Snowflake
SNOW
$114B
| $7.55M | ﹤0.01% |
65,700
+25,000
| +61% | +$3.07M |
|
|
BNY
2354
PUT
Bank of New York Mellon
BNY
$110B
| $7.54M | ﹤0.01% |
104,900
+37,800
| +56% | +$2.49M |
|
2355
Intel
INTC
$487B
| $7.53M | ﹤0.01% |
320,988
-494,497
| -61% | -$12.3M |
|
|
BDN
2356
Brandywine Realty Trust
BDN
$534M
| $7.52M | ﹤0.01% |
1,383,146
+1,124,492
| +435% | +$5.59M |
|
2357
Designer Brands
DBI
$278M
| $7.52M | ﹤0.01% |
1,018,520
+2,728
| +0.3% | +$19.1K |
|
2358
Leonardo DRS
DRS
$10.4B
| $7.51M | ﹤0.01% |
266,122
+172,215
| +183% | +$4.73M |
|
2359
Relay Therapeutics
RLAY
$4.26B
| $7.5M | ﹤0.01% |
1,059,607
-89,570
| -8% | -$669K |
|
2360
MarineMax
HZO
$1.15B
| $7.5M | ﹤0.01% |
212,558
-189,420
| -47% | -$6.18M |
|
2361
Symbotic
SYM
$5.34B
| $7.5M | ﹤0.01% |
307,356
-28,293
| -8% | -$768K |
|
2362
PUT
Danaos Corp
DAC
$2.75B
| $7.49M | ﹤0.01% |
86,300
-18,900
| -18% | -$1.58M |
|
2363
Movado Group
MOV
$770M
| $7.48M | ﹤0.01% |
402,116
+321,831
| +401% | +$7.4M |
|
2364
Paymentus
PAY
$4.48B
| $7.48M | ﹤0.01% |
373,565
+87,784
| +31% | +$1.84M |
|
|
ABVX
2365
Abivax
ABVX
$9.97B
| $7.44M | ﹤0.01% |
645,637
+568,035
| +732% | +$6.81M |
|
2366
Loews
L
$22.5B
| $7.42M | ﹤0.01% |
93,875
-7,212
| -7% | -$566K |
|
2367
Duke Energy
DUK
$94.2B
| $7.42M | ﹤0.01% |
64,351
+4,535
| +8% | +$505K |
|
2368
Edgewell Personal Care
EPC
$1.32B
| $7.42M | ﹤0.01% |
204,103
+194,317
| +1,986% | +$7.5M |
|
2369
PUT
Samsara
IOT
$24.4B
| $7.42M | ﹤0.01% |
+154,100
| New | +$6.25M |
|
2370
Archrock
AROC
$5.62B
| $7.41M | ﹤0.01% |
366,186
-1,977,466
| -84% | -$40M |
|
2371
Etsy
ETSY
$7.61B
| $7.41M | ﹤0.01% |
133,456
+115,776
| +655% | +$6.57M |
|
2372
BBB Foods
TBBB
$5.87B
| $7.41M | ﹤0.01% |
246,979
-509,759
| -67% | -$14.3M |
|
2373
MediaAlpha
MAX
$666M
| $7.41M | ﹤0.01% |
409,044
-67,975
| -14% | -$1.08M |
|
|
JBGS
2374
JBG SMITH
JBGS
$709M
| $7.41M | ﹤0.01% |
423,743
+194,795
| +85% | +$3.3M |
|
2375
CALL
Antero Resources
AR
$11.8B
| $7.39M | ﹤0.01% |
257,900
+81,700
| +46% | +$2.32M |
|
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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 $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.