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 | |
|---|---|---|---|---|---|---|
2901
PUT
Roku
ROKU
$23.4B
| $4.11M | ﹤0.01% |
55,100
+21,500
| +64% | +$1.38M |
|
2902
VTEX
VTEX
$595M
| $4.1M | ﹤0.01% |
551,695
-602,566
| -52% | -$4.19M |
|
|
CALY
2903
Callaway Golf Company
CALY
$2.8B
| $4.1M | ﹤0.01% |
373,709
+320,508
| +602% | +$4.03M |
|
|
BRSL
2904
Brightstar Lottery PLC
BRSL
$2.11B
| $4.1M | ﹤0.01% |
192,436
-1,025,483
| -84% | -$22M |
|
2905
Ball Corp
BALL
$16.9B
| $4.1M | ﹤0.01% |
60,351
-103,376
| -63% | -$6.56M |
|
2906
Blackstone Secured Lending
BXSL
$5.77B
| $4.1M | ﹤0.01% |
139,879
+100,973
| +260% | +$3.05M |
|
2907
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $4.1M | ﹤0.01% |
160,000
-7,600
| -5% | -$194K |
|
2908
PUT
Sarepta Therapeutics
SRPT
$2.2B
| $4.08M | ﹤0.01% |
32,700
+5,300
| +19% | +$733K |
|
2909
PUT
S&P Global
SPGI
$131B
| $4.08M | ﹤0.01% |
7,900
-2,800
| -26% | -$1.39M |
|
2910
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $4.08M | ﹤0.01% |
83,557
+66,515
| +390% | +$3.06M |
|
2911
Xperi
XPER
$293M
| $4.08M | ﹤0.01% |
441,258
-151,157
| -26% | -$1.24M |
|
|
HSII
2912
DELISTED
Heidrick & Struggles
HSII
| $4.07M | ﹤0.01% |
104,613
-89,223
| -46% | -$3.23M |
|
|
PLYM
2913
DELISTED
Plymouth Industrial REIT
PLYM
| $4.06M | ﹤0.01% |
179,710
-159,184
| -47% | -$3.7M |
|
|
VGR
2914
PUT
DELISTED
Vector Group Ltd.
VGR
| $4.06M | ﹤0.01% |
271,800
+31,800
| +13% | +$429K |
|
|
MASI
2915
CALL
DELISTED
Masimo
MASI
| $4.05M | ﹤0.01% |
+30,400
| New | +$3.53M |
|
2916
W&T Offshore
WTI
$539M
| $4.05M | ﹤0.01% |
1,884,890
-1,023,598
| -35% | -$2.28M |
|
2917
PUT
Ferguson
FERG
$44.2B
| $4.05M | ﹤0.01% |
20,400
+16,800
| +467% | +$3.4M |
|
2918
CALL
Cameco
CCJ
$43.6B
| $4.05M | ﹤0.01% |
84,800
+61,000
| +256% | +$2.66M |
|
|
SRG
2919
CALL
Seritage Growth Properties
SRG
$119M
| $4.05M | ﹤0.01% |
870,000
| – | – |
|
|
PGRE
2920
DELISTED
Paramount Group
PGRE
| $4.04M | ﹤0.01% |
821,880
-132,067
| -14% | -$654K |
|
2921
iRadimed
IRMD
$1.11B
| $4.03M | ﹤0.01% |
80,227
-2,827
| -3% | -$130K |
|
2922
PUT
Stanley Black & Decker
SWK
$14.8B
| $4.03M | ﹤0.01% |
36,600
+12,400
| +51% | +$1.19M |
|
2923
PUT
Agnico Eagle Mines
AEM
$104B
| $4.03M | ﹤0.01% |
50,000
| – | – |
|
2924
Arcosa
ACA
$7.13B
| $4.03M | ﹤0.01% |
42,476
-11,882
| -22% | -$1.04M |
|
2925
PUT
Guardant Health
GH
$21.7B
| $4.01M | ﹤0.01% |
+174,800
| New | +$4.95M |
|
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.