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 | |
|---|---|---|---|---|---|---|
|
PLGO
2676
Pelagos Insurance Capital
PLGO
$2.1B
| $5.3M | ﹤0.01% |
293,662
+568
| +0.2% | +$10K |
|
2677
SFL Corp
SFL
$1.72B
| $5.3M | ﹤0.01% |
458,232
+297,682
| +185% | +$3.56M |
|
2678
Array Technologies
ARRY
$707M
| $5.3M | ﹤0.01% |
802,289
-573,652
| -42% | -$4.72M |
|
2679
NRC Health Common Stock
NRC
$483M
| $5.29M | ﹤0.01% |
231,598
+16,740
| +8% | +$378K |
|
2680
LXP Industrial Trust
LXP
$3.58B
| $5.29M | ﹤0.01% |
105,307
-267,090
| -72% | -$13.3M |
|
2681
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $5.29M | ﹤0.01% |
109,756
-49,780
| -31% | -$2.27M |
|
2682
Apogee Therapeutics
APGE
$10.2B
| $5.29M | ﹤0.01% |
90,009
-7,056
| -7% | -$338K |
|
2683
CALL
Ecolab
ECL
$80.4B
| $5.29M | ﹤0.01% |
20,700
-39,700
| -66% | -$9.71M |
|
2684
CALL
Utz Brands
UTZ
$1.26B
| $5.28M | ﹤0.01% |
298,500
+288,500
| +2,885% | +$4.79M |
|
2685
PUT
Exelixis
EXEL
$13.5B
| $5.27M | ﹤0.01% |
203,200
+100,000
| +97% | +$2.49M |
|
2686
CALL
HubSpot
HUBS
$13B
| $5.26M | ﹤0.01% |
9,900
-23,100
| -70% | -$11.6M |
|
2687
Quanex
NX
$892M
| $5.26M | ﹤0.01% |
189,468
+146,318
| +339% | +$4.16M |
|
2688
Star Bulk Carriers
SBLK
$3.4B
| $5.24M | ﹤0.01% |
221,170
-1,000,085
| -82% | -$22.2M |
|
2689
Hyster-Yale Materials Handling
HY
$609M
| $5.24M | ﹤0.01% |
82,135
+34,071
| +71% | +$2.22M |
|
2690
Sabesp
SBS
$17.1B
| $5.23M | ﹤0.01% |
1,630,008
-2,581,293
| -61% | -$8.24M |
|
|
B
2691
Barrick Mining
B
$75.1B
| $5.22M | ﹤0.01% |
262,570
+135,812
| +107% | +$2.59M |
|
2692
Taboola.com
TBLA
$1.02B
| $5.21M | ﹤0.01% |
1,551,498
+211,511
| +16% | +$697K |
|
2693
Trupanion
TRUP
$1.3B
| $5.19M | ﹤0.01% |
123,744
+87,570
| +242% | +$3.42M |
|
2694
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $5.19M | ﹤0.01% |
+87,639
| New | +$5M |
|
2695
PUT
GoDaddy
GDDY
$12.4B
| $5.19M | ﹤0.01% |
+33,100
| New | +$5.06M |
|
2696
CALL
Carvana
CVNA
$53.3B
| $5.19M | ﹤0.01% |
+149,000
| New | +$4.28M |
|
2697
Aegon
AEG
$13.6B
| $5.19M | ﹤0.01% |
811,631
+585,907
| +260% | +$3.62M |
|
2698
CALL
Parker-Hannifin
PH
$125B
| $5.18M | ﹤0.01% |
8,200
-33,400
| -80% | -$19M |
|
2699
Collegium Pharmaceutical
COLL
$786M
| $5.18M | ﹤0.01% |
133,946
-169,924
| -56% | -$6.06M |
|
2700
CRISPR Therapeutics
CRSP
$5.58B
| $5.17M | ﹤0.01% |
110,085
+83,759
| +318% | +$4.25M |
|
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.