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 | |
|---|---|---|---|---|---|---|
2776
Matrix Service
MTRX
$305M
| $4.76M | ﹤0.01% |
413,023
+103,938
| +34% | +$1.03M |
|
2777
Sportradar
SRAD
$3.83B
| $4.75M | ﹤0.01% |
392,121
-1,244,008
| -76% | -$14.2M |
|
2778
PUT
Vertex Pharmaceuticals
VRTX
$137B
| $4.74M | ﹤0.01% |
10,200
-49,200
| -83% | -$23.6M |
|
2779
PUT
Restaurant Brands International
QSR
$27.3B
| $4.74M | ﹤0.01% |
65,700
+47,500
| +261% | +$3.34M |
|
2780
Intellia Therapeutics
NTLA
$1.8B
| $4.73M | ﹤0.01% |
230,301
+154,627
| +204% | +$3.57M |
|
2781
Ardagh Metal Packaging
AMBP
$3.07B
| $4.73M | ﹤0.01% |
1,255,310
+262,274
| +26% | +$927K |
|
2782
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $4.73M | ﹤0.01% |
230,500
-185,800
| -45% | -$3.37M |
|
2783
Virco
VIRC
$93M
| $4.72M | ﹤0.01% |
341,936
+189,293
| +124% | +$2.89M |
|
2784
Eos Energy Enterprises
EOSE
$1.19B
| $4.71M | ﹤0.01% |
1,587,032
-1,576,985
| -50% | -$3.34M |
|
2785
Lindblad Expeditions
LIND
$1.94B
| $4.71M | ﹤0.01% |
509,364
+312,851
| +159% | +$2.91M |
|
2786
PUT
Vulcan Materials
VMC
$35.6B
| $4.71M | ﹤0.01% |
18,800
-21,100
| -53% | -$5.24M |
|
2787
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $4.69M | ﹤0.01% |
30,479
-406,061
| -93% | -$61.5M |
|
2788
Sigma Lithium
SGML
$1.38B
| $4.69M | ﹤0.01% |
379,621
-863,958
| -69% | -$9.43M |
|
2789
Kyndryl
KD
$2.88B
| $4.69M | ﹤0.01% |
204,063
-807,357
| -80% | -$19.7M |
|
2790
CALL
NovoCure
NVCR
$2.08B
| $4.69M | ﹤0.01% |
+300,000
| New | +$5.44M |
|
2791
BioAtla
BCAB
$2.9M
| $4.68M | ﹤0.01% |
53,192
+20,207
| +61% | +$1.69M |
|
2792
CALL
American Electric Power
AEP
$66.6B
| $4.68M | ﹤0.01% |
45,600
-43,400
| -49% | -$4.24M |
|
2793
PUT
Clorox
CLX
$12.4B
| $4.66M | ﹤0.01% |
28,600
+7,700
| +37% | +$1.14M |
|
|
SRDX
2794
DELISTED
Surmodics
SRDX
| $4.65M | ﹤0.01% |
119,835
+42,838
| +56% | +$1.73M |
|
2795
PUT
Matador Resources
MTDR
$6.98B
| $4.64M | ﹤0.01% |
93,900
+26,500
| +39% | +$1.49M |
|
2796
Novartis
NVS
$292B
| $4.62M | ﹤0.01% |
40,193
+31,330
| +353% | +$3.55M |
|
2797
CALL
Keurig Dr Pepper
KDP
$43.8B
| $4.62M | ﹤0.01% |
123,200
+96,700
| +365% | +$3.4M |
|
|
VRNA
2798
DELISTED
Verona Pharma
VRNA
| $4.6M | ﹤0.01% |
160,006
-367,634
| -70% | -$9.05M |
|
2799
CALL
Newmont
NEM
$135B
| $4.6M | ﹤0.01% |
86,100
-148,100
| -63% | -$7.36M |
|
2800
CALL
Seagate
STX
$188B
| $4.6M | ﹤0.01% |
42,000
-23,800
| -36% | -$2.43M |
|
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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.