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 | |
|---|---|---|---|---|---|---|
|
KDK
2851
Kodiak AI
KDK
$782M
| $4.33M | ﹤0.01% |
400,000
| – | – |
|
2852
CALL
Establishment Labs
ESTA
$2.11B
| $4.33M | ﹤0.01% |
+100,000
| New | +$4.35M |
|
2853
CALL
Strategy Inc
MSTR
$50.6B
| $4.32M | ﹤0.01% |
25,600
+18,600
| +266% | +$2.66M |
|
2854
PUT
Shake Shack
SHAK
$2.82B
| $4.31M | ﹤0.01% |
41,800
+28,400
| +212% | +$2.74M |
|
2855
Codexis
CDXS
$174M
| $4.31M | ﹤0.01% |
1,400,059
+1,328,134
| +1,847% | +$4.11M |
|
2856
CALL
Icon
ICLR
$13.1B
| $4.31M | ﹤0.01% |
+15,000
| New | +$4.73M |
|
|
2857
PUT
Icon
ICLR
$13.1B
| $4.31M | ﹤0.01% |
15,000
| – | – |
|
2858
CALL
CSX Corp
CSX
$95B
| $4.31M | ﹤0.01% |
124,700
+5,800
| +5% | +$197K |
|
2859
PUT
monday.com
MNDY
$4.26B
| $4.31M | ﹤0.01% |
15,500
+13,400
| +638% | +$3.32M |
|
2860
PUT
Match Group
MTCH
$9.54B
| $4.3M | ﹤0.01% |
113,700
+104,700
| +1,163% | +$3.66M |
|
2861
BCE
BCE
$21.9B
| $4.3M | ﹤0.01% |
123,647
+5,139
| +4% | +$175K |
|
2862
TC Energy
TRP
$64.4B
| $4.3M | ﹤0.01% |
90,356
-144,571
| -62% | -$6.28M |
|
2863
Enerpac Tool Group
EPAC
$1.92B
| $4.29M | ﹤0.01% |
+102,526
| New | +$4.11M |
|
2864
Dream Finders Homes
DFH
$1.34B
| $4.29M | ﹤0.01% |
118,560
-53,078
| -31% | -$1.63M |
|
2865
Federal Agricultural Mortgage
AGM
$2.4B
| $4.28M | ﹤0.01% |
22,839
-39,780
| -64% | -$7.59M |
|
2866
Assurant
AIZ
$14.1B
| $4.28M | ﹤0.01% |
21,520
-151,059
| -88% | -$27.5M |
|
|
GATO
2867
DELISTED
Gatos Silver, Inc.
GATO
| $4.28M | ﹤0.01% |
283,619
+268,472
| +1,772% | +$3.44M |
|
2868
Sprout Social
SPT
$696M
| $4.27M | ﹤0.01% |
146,984
-184,276
| -56% | -$6M |
|
2869
Veru
VERU
$44.8M
| $4.27M | ﹤0.01% |
555,481
+9,450
| +2% | +$81.5K |
|
|
VSTO
2870
DELISTED
Vista Outdoor Inc.
VSTO
| $4.27M | ﹤0.01% |
108,869
+58,546
| +116% | +$2.27M |
|
|
NETDU
2871
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $4.26M | ﹤0.01% |
400,000
| – | – |
|
2872
PUT
SM Energy
SM
$8.71B
| $4.26M | ﹤0.01% |
106,500
+42,100
| +65% | +$1.83M |
|
|
NXRT
2873
NexPoint Residential Trust
NXRT
$602M
| $4.25M | ﹤0.01% |
96,612
+266
| +0.3% | +$11.6K |
|
2874
PUT
Alpha Metallurgical Resources
AMR
$2.87B
| $4.25M | ﹤0.01% |
18,000
+7,100
| +65% | +$1.81M |
|
|
VTLE
2875
DELISTED
Vital Energy
VTLE
| $4.25M | ﹤0.01% |
157,853
-145,422
| -48% | -$5.38M |
|
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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.