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 | |
|---|---|---|---|---|---|---|
2651
Arcturus Therapeutics
ARCT
$430M
| $5.48M | ﹤0.01% |
236,073
-318,951
| -57% | -$6.82M |
|
2652
Camden Property Trust
CPT
$12.3B
| $5.47M | ﹤0.01% |
44,297
-68,715
| -61% | -$8.13M |
|
2653
GeoPark
GPRK
$635M
| $5.47M | ﹤0.01% |
695,122
-133,534
| -16% | -$1.22M |
|
|
MRO
2654
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.47M | ﹤0.01% |
205,300
+92,000
| +81% | +$2.55M |
|
2655
W.P. Carey
WPC
$16.1B
| $5.46M | ﹤0.01% |
87,671
+14,236
| +19% | +$844K |
|
2656
PUT
Lincoln National
LNC
$8.35B
| $5.46M | ﹤0.01% |
173,200
+7,600
| +5% | +$237K |
|
2657
O-I Glass
OI
$1.14B
| $5.44M | ﹤0.01% |
414,532
-1,550,894
| -79% | -$18.6M |
|
2658
PUT
International Paper
IP
$20.9B
| $5.43M | ﹤0.01% |
111,200
+89,200
| +405% | +$4.16M |
|
2659
OneMain Financial
OMF
$7.27B
| $5.43M | ﹤0.01% |
+115,319
| New | +$5.54M |
|
2660
PUT
Domino's
DPZ
$11.6B
| $5.42M | ﹤0.01% |
12,600
+3,800
| +43% | +$1.65M |
|
2661
PUT
Equinix
EQIX
$103B
| $5.41M | ﹤0.01% |
6,100
+4,000
| +190% | +$3.28M |
|
2662
Brown-Forman Class A
BF.A
$12.7B
| $5.41M | ﹤0.01% |
+112,494
| New | +$5.08M |
|
2663
PUT
NetApp
NTAP
$36.6B
| $5.4M | ﹤0.01% |
43,700
+30,200
| +224% | +$3.77M |
|
2664
Lear
LEA
$8.27B
| $5.39M | ﹤0.01% |
49,380
-112,042
| -69% | -$12.7M |
|
2665
PUT
Tenet Healthcare
THC
$21.5B
| $5.38M | ﹤0.01% |
32,400
-14,500
| -31% | -$2.19M |
|
2666
CBIZ
CBZ
$2.96B
| $5.38M | ﹤0.01% |
+80,001
| New | +$5.81M |
|
2667
Arm
ARM
$257B
| $5.38M | ﹤0.01% |
37,596
-1,454
| -4% | -$207K |
|
2668
Scholar Rock
SRRK
$7.01B
| $5.37M | ﹤0.01% |
670,342
-255,242
| -28% | -$2.24M |
|
|
CON
2669
Concentra Group Holdings
CON
$4.38B
| $5.37M | ﹤0.01% |
+240,043
| New | +$5.54M |
|
|
AHRT
2670
AH Realty Trust
AHRT
$495M
| $5.35M | ﹤0.01% |
493,666
+143,910
| +41% | +$1.68M |
|
|
WBA
2671
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | ﹤0.01% |
596,400
+452,700
| +315% | +$4.66M |
|
2672
Liberty Global Class C
LBTYK
$3.58B
| $5.34M | ﹤0.01% |
247,071
-93,963
| -28% | -$1.86M |
|
2673
Parsons
PSN
$5.23B
| $5.33M | ﹤0.01% |
51,431
-153,279
| -75% | -$13.8M |
|
2674
BJs Wholesale Club
BJ
$11.5B
| $5.33M | ﹤0.01% |
64,631
+25,047
| +63% | +$2.12M |
|
2675
MP Materials
MP
$9.98B
| $5.33M | ﹤0.01% |
301,927
-499,401
| -62% | -$6.78M |
|
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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.