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 | |
|---|---|---|---|---|---|---|
2701
CALL
Deckers Outdoor
DECK
$12B
| $5.17M | ﹤0.01% |
+32,400
| New | +$4.94M |
|
2702
FirstCash
FCFS
$9.51B
| $5.16M | ﹤0.01% |
44,950
-41,078
| -48% | -$4.65M |
|
2703
Neuropace
NPCE
$495M
| $5.16M | ﹤0.01% |
739,993
+53,956
| +8% | +$395K |
|
2704
Bioventus
BVS
$945M
| $5.16M | ﹤0.01% |
431,594
-118,441
| -22% | -$1.02M |
|
|
IPG
2705
DELISTED
Interpublic Group of Companies
IPG
| $5.16M | ﹤0.01% |
163,015
-1,303,361
| -89% | -$40M |
|
2706
FormFactor
FORM
$7.94B
| $5.14M | ﹤0.01% |
111,843
-30,562
| -21% | -$1.52M |
|
2707
CVB Financial
CVBF
$3.91B
| $5.14M | ﹤0.01% |
288,676
+132,471
| +85% | +$2.36M |
|
2708
Arvinas
ARVN
$600M
| $5.14M | ﹤0.01% |
208,625
+8,426
| +4% | +$220K |
|
2709
Ibotta
IBTA
$747M
| $5.11M | ﹤0.01% |
82,959
+25,288
| +44% | +$1.53M |
|
2710
Lazard
LAZ
$4.25B
| $5.11M | ﹤0.01% |
101,376
+45,405
| +81% | +$2.1M |
|
2711
The Honest Company
HNST
$608M
| $5.1M | ﹤0.01% |
1,429,299
+120,235
| +9% | +$450K |
|
|
K
2712
CALL
DELISTED
Kellanova
K
| $5.1M | ﹤0.01% |
63,200
+50,700
| +406% | +$3.61M |
|
2713
iShares Silver Trust
SLV
$32.3B
| $5.1M | ﹤0.01% |
179,377
+142,335
| +384% | +$3.82M |
|
2714
ArriVent BioPharma
AVBP
$1.49B
| $5.09M | ﹤0.01% |
216,630
+204,527
| +1,690% | +$4.64M |
|
|
PARA
2715
PUT
DELISTED
Paramount Global Class B
PARA
| $5.08M | ﹤0.01% |
478,800
+377,900
| +375% | +$4.11M |
|
2716
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $5.08M | ﹤0.01% |
49,900
-277,800
| -85% | -$26.8M |
|
2717
WillScot Mobile Mini Holdings
WSC
$3.79B
| $5.08M | ﹤0.01% |
135,037
-588,780
| -81% | -$22.5M |
|
2718
PUT
Robinhood
HOOD
$93.7B
| $5.07M | ﹤0.01% |
+216,300
| New | +$4.56M |
|
2719
PUT
Futu Holdings
FUTU
$17.4B
| $5.06M | ﹤0.01% |
52,900
+37,300
| +239% | +$2.37M |
|
2720
Grayscale Bitcoin Trust
GBTC
$11.6B
| $5.05M | ﹤0.01% |
100,000
-1,605,736
| -94% | -$78.2M |
|
2721
CALL
Fastenal
FAST
$57.1B
| $5.05M | ﹤0.01% |
141,400
+118,800
| +526% | +$4.02M |
|
2722
Walker & Dunlop
WD
$1.42B
| $5.04M | ﹤0.01% |
44,370
+35,353
| +392% | +$3.7M |
|
2723
Moog Inc Class A
MOG.A
$11.9B
| $5.04M | ﹤0.01% |
24,938
+13,921
| +126% | +$2.62M |
|
2724
Miller Industries
MLR
$644M
| $5.03M | ﹤0.01% |
82,471
+19,111
| +30% | +$1.15M |
|
|
2725
PUT
Deckers Outdoor
DECK
$12B
| $5.02M | ﹤0.01% |
+31,500
| New | +$4.81M |
|
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.