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 | |
|---|---|---|---|---|---|---|
|
ML
2526
DELISTED
MoneyLion Inc.
ML
| $6.35M | ﹤0.01% |
152,813
+96,453
| +171% | +$5.23M |
|
2527
Carter's
CRI
$1.24B
| $6.34M | ﹤0.01% |
+97,506
| New | +$6.26M |
|
2528
United Natural Foods
UNFI
$2.81B
| $6.31M | ﹤0.01% |
375,207
+102,950
| +38% | +$1.47M |
|
|
CYBR
2529
PUT
DELISTED
CyberArk
CYBR
| $6.3M | ﹤0.01% |
21,600
+16,600
| +332% | +$4.49M |
|
2530
CALL
Vistra
VST
$46.5B
| $6.29M | ﹤0.01% |
53,100
-41,000
| -44% | -$3.48M |
|
2531
Palomar
PLMR
$3.46B
| $6.28M | ﹤0.01% |
+66,360
| New | +$6.11M |
|
|
PSTX
2532
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $6.27M | ﹤0.01% |
2,193,755
+1,550,785
| +241% | +$4.8M |
|
2533
CALL
Sociedad Química y Minera de Chile
SQM
$22.7B
| $6.25M | ﹤0.01% |
150,000
+50,000
| +50% | +$1.91M |
|
2534
Doximity
DOCS
$4.74B
| $6.25M | ﹤0.01% |
143,458
-77,896
| -35% | -$2.6M |
|
2535
Nokia
NOK
$57.9B
| $6.24M | ﹤0.01% |
1,427,444
-487,720
| -25% | -$1.97M |
|
2536
Franco-Nevada
FNV
$51.3B
| $6.23M | ﹤0.01% |
50,136
-28,986
| -37% | -$3.59M |
|
2537
Levi Strauss
LEVI
$8.27B
| $6.22M | ﹤0.01% |
285,472
-1,637,734
| -85% | -$31M |
|
2538
CALL
Realty Income
O
$58.8B
| $6.22M | ﹤0.01% |
98,100
-132,000
| -57% | -$7.86M |
|
2539
Gorman-Rupp
GRC
$2B
| $6.22M | ﹤0.01% |
159,596
+41,312
| +35% | +$1.59M |
|
2540
CALL
Vertiv
VRT
$101B
| $6.21M | ﹤0.01% |
62,400
+35,600
| +133% | +$2.95M |
|
2541
CALL
Travelers Companies
TRV
$77B
| $6.2M | ﹤0.01% |
26,500
-4,700
| -15% | -$1.04M |
|
2542
CALL
Cigna
CI
$73.8B
| $6.2M | ﹤0.01% |
17,900
-67,600
| -79% | -$23.3M |
|
2543
Kearny Financial
KRNY
$645M
| $6.19M | ﹤0.01% |
901,413
+103,213
| +13% | +$681K |
|
2544
Credicorp
BAP
$29.5B
| $6.19M | ﹤0.01% |
34,199
-97,354
| -74% | -$16.6M |
|
2545
American Superconductor
AMSC
$1.38B
| $6.19M | ﹤0.01% |
262,199
-112,649
| -30% | -$2.6M |
|
2546
PUT
Dick's Sporting Goods
DKS
$12B
| $6.18M | ﹤0.01% |
29,600
-11,800
| -29% | -$2.52M |
|
2547
Cedar Fair
FUN
$1.65B
| $6.17M | ﹤0.01% |
+153,186
| New | +$7.01M |
|
|
NKLA
2548
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.17M | ﹤0.01% |
1,347,178
+1,267,622
| +1,593% | +$9.39M |
|
2549
C3.ai
AI
$1.62B
| $6.17M | ﹤0.01% |
254,547
+170,138
| +202% | +$4.32M |
|
2550
MakeMyTrip
MMYT
$5.54B
| $6.15M | ﹤0.01% |
+66,188
| New | +$6.24M |
|
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.