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 | |
|---|---|---|---|---|---|---|
2501
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.51M | ﹤0.01% |
81,998
-119,566
| -59% | -$9.38M |
|
2502
PUT
Fidelity National Information Services
FIS
$21.4B
| $6.5M | ﹤0.01% |
77,600
+8,100
| +12% | +$640K |
|
2503
CALL
Toyota
TM
$231B
| $6.48M | ﹤0.01% |
36,300
-131,200
| -78% | -$24.5M |
|
2504
Consensus Cloud Solutions
CCSI
$729M
| $6.47M | ﹤0.01% |
274,716
-165,666
| -38% | -$3.46M |
|
2505
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $6.47M | ﹤0.01% |
92,000
+44,800
| +95% | +$3.74M |
|
2506
Sixth Street Specialty
TSLX
$1.79B
| $6.47M | ﹤0.01% |
314,934
+27,623
| +10% | +$581K |
|
|
JMIA
2507
Jumia Technologies
JMIA
$867M
| $6.46M | ﹤0.01% |
1,209,238
+836,318
| +224% | +$6.19M |
|
2508
Bumble
BMBL
$364M
| $6.46M | ﹤0.01% |
1,011,949
-498,597
| -33% | -$3.75M |
|
2509
RXO
RXO
$3.65B
| $6.44M | ﹤0.01% |
+230,147
| New | +$6.5M |
|
2510
CALL
On Holding
ONON
$9.72B
| $6.44M | ﹤0.01% |
128,400
-30,500
| -19% | -$1.31M |
|
2511
Goosehead Insurance
GSHD
$1.71B
| $6.44M | ﹤0.01% |
72,076
+41,028
| +132% | +$3.25M |
|
2512
Ryan Specialty Holdings
RYAN
$11.3B
| $6.43M | ﹤0.01% |
96,917
+76,463
| +374% | +$4.78M |
|
2513
Excelerate Energy
EE
$1.25B
| $6.43M | ﹤0.01% |
292,335
-383,428
| -57% | -$7.43M |
|
2514
Repay Holdings
RPAY
$314M
| $6.43M | ﹤0.01% |
787,626
-1,542,045
| -66% | -$13.6M |
|
2515
BrightSpring Health Services
BTSG
$11.8B
| $6.42M | ﹤0.01% |
437,566
-152,908
| -26% | -$1.92M |
|
2516
AMERISAFE
AMSF
$489M
| $6.42M | ﹤0.01% |
132,863
+70,917
| +114% | +$3.38M |
|
|
BTC
2517
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
| $6.41M | ﹤0.01% |
+227,810
| New | +$6.07M |
|
2518
First Citizens BancShares
FCNCA
$24.6B
| $6.41M | ﹤0.01% |
3,483
-87,048
| -96% | -$166M |
|
2519
Upbound Group
UPBD
$1.14B
| $6.39M | ﹤0.01% |
199,790
+97,855
| +96% | +$3.15M |
|
2520
WesBanco
WSBC
$3.9B
| $6.39M | ﹤0.01% |
214,529
+61,671
| +40% | +$1.89M |
|
|
B
2521
CALL
Barrick Mining
B
$75.9B
| $6.38M | ﹤0.01% |
320,900
-21,900
| -6% | -$417K |
|
2522
Amer Sports
AS
$17.9B
| $6.38M | ﹤0.01% |
399,895
-221,570
| -36% | -$2.83M |
|
2523
Huron Consulting
HURN
$2.55B
| $6.36M | ﹤0.01% |
58,519
-1,452
| -2% | -$154K |
|
2524
PUT
Monster Beverage
MNST
$91.1B
| $6.36M | ﹤0.01% |
243,800
+192,000
| +371% | +$4.76M |
|
|
JWN
2525
PUT
DELISTED
Nordstrom
JWN
| $6.35M | ﹤0.01% |
282,400
-1,100
| -0.4% | -$24.4K |
|
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.