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 | |
|---|---|---|---|---|---|---|
|
SBXD.U
2726
SilverBox Corp IV Units
SBXD.U
| $5.01M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
2727
CALL
Akamai
AKAM
$15.4B
| $5.01M | ﹤0.01% |
49,600
+4,900
| +11% | +$478K |
|
2728
Larimar Therapeutics
LRMR
$417M
| $5M | ﹤0.01% |
763,859
-254,276
| -25% | -$2.04M |
|
2729
Trinity Capital Inc
TRIN
$1.76B
| $5M | ﹤0.01% |
368,319
+115,732
| +46% | +$1.64M |
|
|
UHT
2730
Universal Health Realty Income Trust
UHT
$576M
| $5M | ﹤0.01% |
109,231
+24,572
| +29% | +$1.06M |
|
2731
CALL
Evolent Health
EVH
$520M
| $4.99M | ﹤0.01% |
+176,500
| New | +$4.55M |
|
2732
Nurix Therapeutics
NRIX
$2.72B
| $4.98M | ﹤0.01% |
221,718
-377,905
| -63% | -$8.56M |
|
|
CNSL
2733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.97M | ﹤0.01% |
1,070,932
-921,791
| -46% | -$4.19M |
|
2734
Boston Properties
BXP
$11.1B
| $4.97M | ﹤0.01% |
61,738
-262,524
| -81% | -$18.8M |
|
2735
Midland States Bancorp
MSBI
$685M
| $4.96M | ﹤0.01% |
221,581
+130,987
| +145% | +$2.97M |
|
|
P
2736
PUT
Everpure Inc
P
$31B
| $4.96M | ﹤0.01% |
98,700
+94,300
| +2,143% | +$5.33M |
|
2737
Scholastic
SCHL
$735M
| $4.96M | ﹤0.01% |
154,903
-27,727
| -15% | -$885K |
|
2738
PUT
Bath & Body Works
BBWI
$3.88B
| $4.95M | ﹤0.01% |
155,200
-245,000
| -61% | -$8.12M |
|
2739
Under Armour Class C
UA
$2.12B
| $4.95M | ﹤0.01% |
592,441
+511,640
| +633% | +$3.67M |
|
2740
Magnolia Oil & Gas
MGY
$6.22B
| $4.95M | ﹤0.01% |
202,753
+157,679
| +350% | +$3.97M |
|
2741
News Corp Class B
NWS
$18.7B
| $4.95M | ﹤0.01% |
177,041
+28,005
| +19% | +$790K |
|
2742
Kulicke & Soffa
KLIC
$4.24B
| $4.95M | ﹤0.01% |
109,613
+40,402
| +58% | +$1.79M |
|
|
RMAX
2743
DELISTED
RE/MAX Holdings
RMAX
| $4.95M | ﹤0.01% |
397,266
+160,650
| +68% | +$1.66M |
|
|
X
2744
PUT
DELISTED
US Steel
X
| $4.94M | ﹤0.01% |
139,800
+75,700
| +118% | +$2.88M |
|
|
SPNS
2745
DELISTED
Sapiens International
SPNS
| $4.94M | ﹤0.01% |
132,447
-74,019
| -36% | -$2.7M |
|
|
CTO
2746
CTO Realty Growth
CTO
$809M
| $4.93M | ﹤0.01% |
259,201
+202,284
| +355% | +$3.85M |
|
2747
PUT
Affirm
AFRM
$26B
| $4.91M | ﹤0.01% |
120,200
+15,400
| +15% | +$511K |
|
2748
CALL
FTAI Aviation
FTAI
$20B
| $4.9M | ﹤0.01% |
36,900
-300
| -0.8% | -$34K |
|
2749
CALL
Monster Beverage
MNST
$91.8B
| $4.9M | ﹤0.01% |
187,800
-51,200
| -21% | -$1.27M |
|
2750
PUT
Norfolk Southern
NSC
$78.3B
| $4.9M | ﹤0.01% |
19,700
+2,400
| +14% | +$575K |
|
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.