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 | |
|---|---|---|---|---|---|---|
2826
Q32 Bio
QTTB
$447M
| $4.48M | ﹤0.01% |
+100,343
| New | +$3.69M |
|
2827
RLX Technology
RLX
$2.24B
| $4.47M | ﹤0.01% |
2,468,860
+1,217,821
| +97% | +$2.09M |
|
2828
Genpact
G
$6.39B
| $4.46M | ﹤0.01% |
113,767
+37,082
| +48% | +$1.34M |
|
2829
Pitney Bowes
PBI
$2.36B
| $4.46M | ﹤0.01% |
625,205
+141,524
| +29% | +$954K |
|
2830
CALL
Clorox
CLX
$12.4B
| $4.45M | ﹤0.01% |
27,300
-34,400
| -56% | -$5.1M |
|
|
AAMI
2831
Acadian Asset Management
AAMI
$3.4B
| $4.44M | ﹤0.01% |
174,934
-61,632
| -26% | -$1.48M |
|
2832
Columbus McKinnon
CMCO
$520M
| $4.43M | ﹤0.01% |
122,952
-76,774
| -38% | -$2.6M |
|
2833
PUT
VanEck Semiconductor ETF
SMH
$65.6B
| $4.42M | ﹤0.01% |
18,000
-2,900
| -14% | -$705K |
|
|
SAND
2834
DELISTED
Sandstorm Gold
SAND
| $4.41M | ﹤0.01% |
735,483
+139,976
| +24% | +$795K |
|
2835
CALL
Quanta Services
PWR
$90.6B
| $4.41M | ﹤0.01% |
14,800
+9,800
| +196% | +$2.59M |
|
|
FOLD
2836
DELISTED
Amicus Therapeutics
FOLD
| $4.41M | ﹤0.01% |
412,565
-1,481,611
| -78% | -$16.1M |
|
2837
CALL
Duolingo
DUOL
$6.88B
| $4.4M | ﹤0.01% |
15,600
+12,700
| +438% | +$2.6M |
|
|
LGTY
2838
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.4M | ﹤0.01% |
393,058
+172,497
| +78% | +$1.79M |
|
2839
Henry Schein
HSIC
$9.98B
| $4.39M | ﹤0.01% |
60,178
-86,699
| -59% | -$6.01M |
|
2840
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.38M | ﹤0.01% |
+45,000
| New | +$4.14M |
|
2841
Procept Biorobotics
PRCT
$1.19B
| $4.38M | ﹤0.01% |
54,606
-38,086
| -41% | -$2.71M |
|
2842
Hims & Hers Health
HIMS
$6.73B
| $4.37M | ﹤0.01% |
237,412
-1,735,117
| -88% | -$31.1M |
|
2843
Azenta
AZTA
$1.44B
| $4.37M | ﹤0.01% |
90,276
+40,630
| +82% | +$2.11M |
|
2844
Teradata
TDC
$2.68B
| $4.37M | ﹤0.01% |
144,010
+70,492
| +96% | +$2.1M |
|
2845
Liberty Media Series C
FWONK
$25.5B
| $4.36M | ﹤0.01% |
56,299
+20,849
| +59% | +$1.61M |
|
2846
CALL
Emerson Electric
EMR
$86.6B
| $4.35M | ﹤0.01% |
39,800
-149,100
| -79% | -$16M |
|
2847
CALL
Ferrari
RACE
$73.9B
| $4.35M | ﹤0.01% |
10,300
+200
| +2% | +$89.7K |
|
2848
Sylvamo
SLVM
$1.45B
| $4.35M | ﹤0.01% |
50,664
-295,280
| -85% | -$22M |
|
2849
PUT
Sysco
SYY
$39.3B
| $4.34M | ﹤0.01% |
55,600
+4,200
| +8% | +$316K |
|
2850
CALL
Zoetis
ZTS
$32B
| $4.34M | ﹤0.01% |
22,200
-71,400
| -76% | -$13.2M |
|
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.