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 | |
|---|---|---|---|---|---|---|
2801
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.6M | ﹤0.01% |
16,240
-121,900
| -88% | -$33.2M |
|
2802
Belden
BDC
$4.5B
| $4.6M | ﹤0.01% |
39,255
-3,306
| -8% | -$331K |
|
2803
Savers
SVV
$1.62B
| $4.6M | ﹤0.01% |
436,879
+120,782
| +38% | +$1.23M |
|
2804
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.59M | ﹤0.01% |
+16,700
| New | +$4.35M |
|
|
TBI
2805
Trueblue
TBI
$326M
| $4.59M | ﹤0.01% |
581,268
+49,229
| +9% | +$443K |
|
2806
Fluence Energy
FLNC
$1.56B
| $4.58M | ﹤0.01% |
201,779
+109,459
| +119% | +$1.98M |
|
2807
CALL
Sherwin-Williams
SHW
$83.7B
| $4.58M | ﹤0.01% |
12,000
-63,900
| -84% | -$22.3M |
|
2808
Dominion Energy
D
$57.7B
| $4.57M | ﹤0.01% |
79,161
+9,456
| +14% | +$517K |
|
2809
PUT
Duolingo
DUOL
$6.88B
| $4.57M | ﹤0.01% |
16,200
+12,500
| +338% | +$2.56M |
|
2810
Weave Communications
WEAV
$583M
| $4.56M | ﹤0.01% |
356,313
-289,034
| -45% | -$3.05M |
|
2811
SK Telecom
SKM
$15.1B
| $4.56M | ﹤0.01% |
191,760
+32,894
| +21% | +$745K |
|
2812
Copa Holdings
CPA
$5.29B
| $4.55M | ﹤0.01% |
48,509
-433,670
| -90% | -$39.2M |
|
2813
Acumen Pharmaceuticals
ABOS
$211M
| $4.55M | ﹤0.01% |
1,834,753
-119,332
| -6% | -$324K |
|
2814
Heritage Insurance Holdings
HRTG
$1.01B
| $4.54M | ﹤0.01% |
370,732
+178,443
| +93% | +$2.07M |
|
2815
LeMaitre Vascular
LMAT
$1.84B
| $4.54M | ﹤0.01% |
48,831
-27,374
| -36% | -$2.37M |
|
2816
Inhibrx
INBX
$1.82B
| $4.53M | ﹤0.01% |
289,361
-13,835
| -5% | -$194K |
|
2817
Cannae Holdings
CNNE
$678M
| $4.52M | ﹤0.01% |
237,257
+188,240
| +384% | +$3.62M |
|
2818
TriMas Corp
TRS
$1.42B
| $4.52M | ﹤0.01% |
176,885
-40,497
| -19% | -$1.02M |
|
|
HONDU
2819
DELISTED
HCM II Acquisition Corp Unit
HONDU
| $4.5M | ﹤0.01% |
+450,000
| New | +$4.5M |
|
2820
PUT
Helen of Troy
HELE
$667M
| $4.5M | ﹤0.01% |
+72,800
| New | +$4.31M |
|
|
VCICU
2821
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
| $4.5M | ﹤0.01% |
+450,000
| New | +$4.5M |
|
2822
National Vision
EYE
$1.37B
| $4.49M | ﹤0.01% |
411,947
-183,788
| -31% | -$2.14M |
|
2823
Absci
ABSI
$1.49B
| $4.49M | ﹤0.01% |
1,174,829
+363,056
| +45% | +$1.44M |
|
2824
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $4.49M | ﹤0.01% |
70,400
-319,400
| -82% | -$19.1M |
|
|
SOHU
2825
Sohu.com
SOHU
$368M
| $4.48M | ﹤0.01% |
284,402
-84,043
| -23% | -$1.26M |
|
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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.