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 | |
|---|---|---|---|---|---|---|
2576
PUT
Modine Manufacturing
MOD
$9.41B
| $6.02M | ﹤0.01% |
+45,300
| New | +$5.01M |
|
2577
Tronox
TROX
$872M
| $6.01M | ﹤0.01% |
410,831
+265,183
| +182% | +$3.78M |
|
2578
Vertex
VERX
$2.33B
| $6.01M | ﹤0.01% |
156,071
+140,465
| +900% | +$5.18M |
|
2579
Gevo
GEVO
$415M
| $6.01M | ﹤0.01% |
3,687,239
-1,496,454
| -29% | -$1.21M |
|
2580
ePlus
PLUS
$2.28B
| $5.98M | ﹤0.01% |
60,767
-190,663
| -76% | -$16.8M |
|
2581
NextEra Energy
NEE
$170B
| $5.97M | ﹤0.01% |
70,637
-592,905
| -89% | -$46.3M |
|
2582
CALL
Ingersoll Rand
IR
$30.4B
| $5.97M | ﹤0.01% |
+60,800
| New | +$5.65M |
|
2583
Shutterstock
SSTK
$215M
| $5.96M | ﹤0.01% |
168,581
+86,050
| +104% | +$3.17M |
|
2584
CALL
BioNTech
BNTX
$25.8B
| $5.96M | ﹤0.01% |
50,200
+5,200
| +12% | +$478K |
|
2585
Interface
TILE
$2.2B
| $5.95M | ﹤0.01% |
313,806
+226,207
| +258% | +$3.9M |
|
|
BFS
2586
Saul Centers
BFS
$825M
| $5.93M | ﹤0.01% |
141,338
+52,346
| +59% | +$2.06M |
|
2587
Central Garden & Pet Co
CENT
$2.73B
| $5.93M | ﹤0.01% |
162,545
+101,238
| +165% | +$3.9M |
|
2588
PUT
Archer Daniels Midland
ADM
$39.1B
| $5.91M | ﹤0.01% |
98,900
-46,400
| -32% | -$2.83M |
|
2589
CALL
Vertex Pharmaceuticals
VRTX
$137B
| $5.91M | ﹤0.01% |
12,700
-144,400
| -92% | -$69.4M |
|
2590
PUT
Seagate
STX
$191B
| $5.9M | ﹤0.01% |
53,900
+13,900
| +35% | +$1.42M |
|
2591
CALL
Royalty Pharma
RPRX
$27B
| $5.89M | ﹤0.01% |
208,300
+200,300
| +2,504% | +$5.55M |
|
2592
CALL
VICI Properties
VICI
$28.5B
| $5.86M | ﹤0.01% |
+175,800
| New | +$5.56M |
|
|
ATSG
2593
DELISTED
Air Transport Services Group
ATSG
| $5.85M | ﹤0.01% |
361,205
-39,186
| -10% | -$599K |
|
2594
Artesian Resources
ARTNA
$366M
| $5.85M | ﹤0.01% |
157,230
-19,680
| -11% | -$738K |
|
2595
Korn Ferry
KFY
$4.46B
| $5.84M | ﹤0.01% |
77,642
-232,896
| -75% | -$16.3M |
|
2596
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.82M | ﹤0.01% |
42,983
-209,712
| -83% | -$26.7M |
|
2597
Alignment Healthcare
ALHC
$2.86B
| $5.82M | ﹤0.01% |
492,291
-1,227,782
| -71% | -$11.6M |
|
2598
PUT
Autodesk
ADSK
$54.3B
| $5.81M | ﹤0.01% |
21,100
-17,500
| -45% | -$4.41M |
|
2599
Cal-Maine
CALM
$3.79B
| $5.81M | ﹤0.01% |
77,629
-248,778
| -76% | -$17.2M |
|
2600
CALL
Baidu
BIDU
$32.9B
| $5.79M | ﹤0.01% |
55,000
-5,200
| -9% | -$459K |
|
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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.