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 | |
|---|---|---|---|---|---|---|
|
USAP
2601
DELISTED
Universal Stainless & Alloy
USAP
| $5.79M | ﹤0.01% |
149,885
-2,070
| -1% | -$73.8K |
|
2602
Frontdoor
FTDR
$5.71B
| $5.79M | ﹤0.01% |
120,566
-788,338
| -87% | -$34.2M |
|
2603
CALL
State Street
STT
$52.9B
| $5.78M | ﹤0.01% |
65,300
-63,300
| -49% | -$5.22M |
|
2604
Floor & Decor
FND
$5.59B
| $5.76M | ﹤0.01% |
46,421
+9,481
| +26% | +$986K |
|
2605
Lightspeed Commerce
LSPD
$1.38B
| $5.76M | ﹤0.01% |
349,168
-2,856,616
| -89% | -$38.2M |
|
2606
CALL
Biogen
BIIB
$32.1B
| $5.74M | ﹤0.01% |
29,600
-55,900
| -65% | -$11.7M |
|
2607
Prudential
PUK
$34.3B
| $5.72M | ﹤0.01% |
308,754
+236,801
| +329% | +$4.13M |
|
2608
Hillman Solutions
HLMN
$1.51B
| $5.71M | ﹤0.01% |
540,652
+457,379
| +549% | +$4.41M |
|
2609
Boot Barn
BOOT
$4.72B
| $5.71M | ﹤0.01% |
34,117
-356,790
| -91% | -$49.1M |
|
2610
Nu Holdings
NU
$69B
| $5.69M | ﹤0.01% |
417,158
-38,775,108
| -99% | -$522M |
|
2611
Lincoln National
LNC
$8.36B
| $5.69M | ﹤0.01% |
180,662
-245,263
| -58% | -$7.65M |
|
2612
PUT
Rockwell Automation
ROK
$47.6B
| $5.69M | ﹤0.01% |
21,200
+19,200
| +960% | +$5.1M |
|
2613
Canadian Solar
CSIQ
$883M
| $5.68M | ﹤0.01% |
338,788
-696,242
| -67% | -$10.2M |
|
2614
PUT
Ascendis Pharma A/S
ASND
$16.2B
| $5.67M | ﹤0.01% |
+38,000
| New | +$5.13M |
|
|
ELME
2615
Elme Communities
ELME
$149M
| $5.67M | ﹤0.01% |
+322,496
| New | +$5.48M |
|
2616
Dana Inc
DAN
$3.26B
| $5.67M | ﹤0.01% |
536,542
-373,489
| -41% | -$4.12M |
|
2617
Mid-America Apartment Communities
MAA
$15B
| $5.67M | ﹤0.01% |
35,655
-52,681
| -60% | -$8.03M |
|
2618
CALL
Carnival Corporation Ltd
CCL
$34.1B
| $5.66M | ﹤0.01% |
306,400
-80,000
| -21% | -$1.35M |
|
2619
Xponential Fitness
XPOF
$228M
| $5.66M | ﹤0.01% |
456,238
+57,567
| +14% | +$846K |
|
2620
CALL
Baxter International
BAX
$13.4B
| $5.65M | ﹤0.01% |
148,700
+109,200
| +276% | +$4.01M |
|
|
FYBR
2621
PUT
DELISTED
Frontier Communications
FYBR
| $5.64M | ﹤0.01% |
158,800
-64,900
| -29% | -$1.95M |
|
2622
PUT
Xcel Energy
XEL
$47.6B
| $5.64M | ﹤0.01% |
+86,400
| New | +$5.12M |
|
2623
DigitalOcean
DOCN
$13.1B
| $5.64M | ﹤0.01% |
139,661
-884
| -0.6% | -$31.5K |
|
|
ESPR
2624
DELISTED
Esperion Therapeutics
ESPR
| $5.62M | ﹤0.01% |
3,403,530
-3,110,402
| -48% | -$6.28M |
|
2625
PUT
Chewy
CHWY
$9.63B
| $5.61M | ﹤0.01% |
191,700
-417,400
| -69% | -$11.1M |
|
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.