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 | |
|---|---|---|---|---|---|---|
2551
Silgan Holdings
SLGN
$4.44B
| $6.15M | ﹤0.01% |
117,116
-205,366
| -64% | -$10M |
|
2552
PUT
Baxter International
BAX
$13.4B
| $6.14M | ﹤0.01% |
161,700
+46,000
| +40% | +$1.69M |
|
2553
Unifirst Corp
UNF
$5.13B
| $6.14M | ﹤0.01% |
30,892
-51,125
| -62% | -$9.42M |
|
2554
Kodiak Gas Services
KGS
$5.91B
| $6.13M | ﹤0.01% |
211,444
+131,956
| +166% | +$3.63M |
|
2555
Kyverna Therapeutics
KYTX
$523M
| $6.13M | ﹤0.01% |
1,253,556
+330,474
| +36% | +$2.55M |
|
2556
Janus Henderson AAA CLO ETF
JAAA
$30B
| $6.11M | ﹤0.01% |
120,164
+6,776
| +6% | +$344K |
|
2557
Gates Industrial Corp
GTES
$6.53B
| $6.1M | ﹤0.01% |
347,725
-640,595
| -65% | -$10.9M |
|
2558
PUT
Vertiv
VRT
$101B
| $6.08M | ﹤0.01% |
61,100
+23,700
| +63% | +$1.96M |
|
2559
PUT
Cintas
CTAS
$82.1B
| $6.07M | ﹤0.01% |
29,500
-9,300
| -24% | -$1.79M |
|
2560
PUT
Southwest Airlines
LUV
$19.5B
| $6.07M | ﹤0.01% |
204,900
-7,300
| -3% | -$202K |
|
2561
GlobalFoundries
GFS
$24.7B
| $6.07M | ﹤0.01% |
150,778
+119,579
| +383% | +$5.55M |
|
|
SVM
2562
Silvercorp Metals
SVM
$2.83B
| $6.07M | ﹤0.01% |
1,391,580
+890,052
| +177% | +$3.3M |
|
2563
CALL
Penumbra
PEN
$12.7B
| $6.06M | ﹤0.01% |
31,200
+10,000
| +47% | +$1.89M |
|
2564
Lakeland Financial Corp
LKFN
$1.48B
| $6.06M | ﹤0.01% |
93,095
+84,607
| +997% | +$5.51M |
|
|
KE
2565
Kimball Electronics
KE
$570M
| $6.06M | ﹤0.01% |
327,451
+150,043
| +85% | +$3M |
|
2566
Definitive Healthcare
DH
$81.9M
| $6.06M | ﹤0.01% |
1,355,821
-344,321
| -20% | -$1.62M |
|
2567
HUTCHMED
HCM
$2.14B
| $6.05M | ﹤0.01% |
309,977
-47,655
| -13% | -$862K |
|
2568
PUT
Crocs
CROX
$5.93B
| $6.05M | ﹤0.01% |
41,800
-45,400
| -52% | -$6.2M |
|
2569
Willdan Group
WLDN
$1.33B
| $6.05M | ﹤0.01% |
147,798
+43,539
| +42% | +$1.56M |
|
2570
Matsons
MATX
$6.68B
| $6.05M | ﹤0.01% |
42,399
-197,718
| -82% | -$26M |
|
|
AAN
2571
DELISTED
The Aaron's Company Inc
AAN
| $6.04M | ﹤0.01% |
607,132
+214,727
| +55% | +$2.15M |
|
2572
Royal Caribbean
RCL
$75.4B
| $6.04M | ﹤0.01% |
34,043
+18,302
| +116% | +$2.97M |
|
2573
FTAI Aviation
FTAI
$20B
| $6.03M | ﹤0.01% |
45,378
+9,602
| +27% | +$1.09M |
|
2574
Kosmos Energy
KOS
$1.63B
| $6.03M | ﹤0.01% |
1,495,515
-846,724
| -36% | -$4.12M |
|
2575
CALL
W.W. Grainger
GWW
$61.2B
| $6.03M | ﹤0.01% |
5,800
-9,400
| -62% | -$9.1M |
|
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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.