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 | |
|---|---|---|---|---|---|---|
2751
Genuine Parts
GPC
$19B
| $4.89M | ﹤0.01% |
34,981
+23,100
| +194% | +$3.21M |
|
|
PARA
2752
DELISTED
Paramount Global Class B
PARA
| $4.89M | ﹤0.01% |
460,031
+412,716
| +872% | +$4.49M |
|
2753
PUT
W.W. Grainger
GWW
$61.5B
| $4.88M | ﹤0.01% |
4,700
-6,300
| -57% | -$6.1M |
|
2754
Mitsubishi UFJ Financial
MUFG
$258B
| $4.87M | ﹤0.01% |
478,873
+405,129
| +549% | +$4.28M |
|
2755
Eastern Bankshares
EBC
$5.09B
| $4.86M | ﹤0.01% |
+296,451
| New | +$4.69M |
|
2756
Kadant
KAI
$3.57B
| $4.85M | ﹤0.01% |
14,363
+6,793
| +90% | +$2.17M |
|
2757
John Wiley & Sons Class A
WLY
$2.73B
| $4.85M | ﹤0.01% |
100,473
+4,108
| +4% | +$189K |
|
2758
Wabash National
WNC
$543M
| $4.85M | ﹤0.01% |
252,573
-27,327
| -10% | -$550K |
|
2759
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $4.84M | ﹤0.01% |
95,714
+55,496
| +138% | +$2.8M |
|
|
SCS
2760
DELISTED
Steelcase
SCS
| $4.84M | ﹤0.01% |
358,736
+56,342
| +19% | +$755K |
|
2761
Seanergy Maritime Holdings
SHIP
$385M
| $4.84M | ﹤0.01% |
389,454
+30,107
| +8% | +$315K |
|
2762
PUT
Northern Oil and Gas
NOG
$2.74B
| $4.83M | ﹤0.01% |
136,400
+35,100
| +35% | +$1.34M |
|
2763
Saic
SAIC
$5.33B
| $4.83M | ﹤0.01% |
34,676
-30,027
| -46% | -$3.79M |
|
2764
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.83M | ﹤0.01% |
68,700
+55,000
| +401% | +$4.6M |
|
2765
CALL
Kenvue
KVUE
$36.8B
| $4.82M | ﹤0.01% |
208,600
+15,600
| +8% | +$323K |
|
2766
SL Green Realty
SLG
$4.08B
| $4.82M | ﹤0.01% |
69,284
+2,887
| +4% | +$185K |
|
|
CNR
2767
Core Natural Resources Inc
CNR
$5.01B
| $4.82M | ﹤0.01% |
46,060
+29,377
| +176% | +$2.86M |
|
2768
SSR Mining
SSRM
$7.6B
| $4.81M | ﹤0.01% |
847,631
-2,003,992
| -70% | -$10.5M |
|
2769
Neogen
NEOG
$2.54B
| $4.8M | ﹤0.01% |
285,730
-951,483
| -77% | -$15.7M |
|
2770
Metropolitan Bank Holding Corp
MCB
$1.14B
| $4.8M | ﹤0.01% |
91,229
-27,359
| -23% | -$1.35M |
|
2771
Similarweb
SMWB
$801M
| $4.79M | ﹤0.01% |
542,282
+280,774
| +107% | +$2.22M |
|
2772
CALL
Molina Healthcare
MOH
$10.4B
| $4.79M | ﹤0.01% |
13,900
-16,100
| -54% | -$5.31M |
|
|
EB
2773
DELISTED
Eventbrite
EB
| $4.78M | ﹤0.01% |
1,752,254
+306,316
| +21% | +$1.17M |
|
2774
CALL
Cboe Global Markets
CBOE
$32.4B
| $4.77M | ﹤0.01% |
23,300
+10,800
| +86% | +$2.12M |
|
2775
Worthington Steel
WS
$1.74B
| $4.76M | ﹤0.01% |
140,081
-49,887
| -26% | -$1.71M |
|
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.