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 | |
|---|---|---|---|---|---|---|
2626
Cognex
CGNX
$10.2B
| $5.61M | ﹤0.01% |
138,617
+101,992
| +278% | +$4.34M |
|
2627
CALL
Procept Biorobotics
PRCT
$1.19B
| $5.61M | ﹤0.01% |
70,000
+40,000
| +133% | +$2.84M |
|
|
AVB
2628
DELISTED
AvalonBay Communities
AVB
| $5.61M | ﹤0.01% |
24,897
-41,987
| -63% | -$9.07M |
|
2629
CALL
T. Rowe Price
TROW
$23.8B
| $5.6M | ﹤0.01% |
51,400
| – | – |
|
2630
Pegasystems
PEGA
$5.94B
| $5.6M | ﹤0.01% |
153,128
-798,092
| -84% | -$26.3M |
|
2631
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $5.59M | ﹤0.01% |
121,247
+59,558
| +97% | +$2.43M |
|
2632
Uranium Energy
UEC
$6.17B
| $5.59M | ﹤0.01% |
900,190
+346,395
| +63% | +$1.88M |
|
2633
RPC Inc
RES
$1.42B
| $5.59M | ﹤0.01% |
878,414
+509,895
| +138% | +$3.21M |
|
2634
PUT
Nasdaq
NDAQ
$55.6B
| $5.59M | ﹤0.01% |
+76,500
| New | +$5.22M |
|
|
NSA
2635
DELISTED
National Storage Affiliates Trust
NSA
| $5.58M | ﹤0.01% |
115,722
-46,107
| -28% | -$2.06M |
|
|
ECHO
2636
EchoStar
ECHO
$25.2B
| $5.57M | ﹤0.01% |
224,567
+189,731
| +545% | +$3.88M |
|
2637
Ituran Location and Control
ITRN
$1.01B
| $5.57M | ﹤0.01% |
209,974
-51,526
| -20% | -$1.37M |
|
2638
PUT
Sherwin-Williams
SHW
$83.8B
| $5.57M | ﹤0.01% |
14,600
+7,800
| +115% | +$2.72M |
|
2639
PUT
Freshpet
FRPT
$3.43B
| $5.57M | ﹤0.01% |
+40,700
| New | +$5.33M |
|
2640
PagSeguro Digital
PAGS
$2.45B
| $5.56M | ﹤0.01% |
646,255
-3,167,646
| -83% | -$36.6M |
|
|
CLBR
2641
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.56M | ﹤0.01% |
541,741
+49,800
| +10% | +$510K |
|
2642
Northern Oil and Gas
NOG
$2.73B
| $5.56M | ﹤0.01% |
156,955
-673,835
| -81% | -$25.7M |
|
2643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $5.55M | ﹤0.01% |
160,939
+86,976
| +118% | +$2.8M |
|
2644
CALL
Occidental Petroleum
OXY
$58.9B
| $5.52M | ﹤0.01% |
107,100
-130,600
| -55% | -$7.45M |
|
2645
Franklin Electric
FELE
$4.45B
| $5.52M | ﹤0.01% |
52,643
+10,929
| +26% | +$1.09M |
|
2646
Franklin Covey
FC
$231M
| $5.51M | ﹤0.01% |
134,056
-16,167
| -11% | -$648K |
|
2647
La-Z-Boy
LZB
$1.31B
| $5.51M | ﹤0.01% |
128,391
-45,858
| -26% | -$1.89M |
|
2648
Playtika
PLTK
$881M
| $5.51M | ﹤0.01% |
695,506
+238,618
| +52% | +$1.79M |
|
2649
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.5M | ﹤0.01% |
175,076
-80,084
| -31% | -$2.66M |
|
|
CSR
2650
Centerspace
CSR
$884M
| $5.49M | ﹤0.01% |
77,841
+34,237
| +79% | +$2.46M |
|
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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.