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 | |
|---|---|---|---|---|---|---|
|
AVB
2926
CALL
DELISTED
AvalonBay Communities
AVB
| $4.01M | ﹤0.01% |
+17,800
| New | +$3.84M |
|
2927
Castle Biosciences
CSTL
$1.02B
| $4.01M | ﹤0.01% |
140,537
+105,710
| +304% | +$2.69M |
|
|
VACHU
2928
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $4M | ﹤0.01% |
+400,000
| New | +$4M |
|
2929
iShare MSCI Eurozone ETF
EZU
$9.87B
| $3.99M | ﹤0.01% |
+76,468
| New | +$3.82M |
|
2930
Lucid Motors
LCID
$1.97B
| $3.99M | ﹤0.01% |
113,049
+46,238
| +69% | +$1.61M |
|
2931
Envista
NVST
$4.36B
| $3.99M | ﹤0.01% |
201,896
-821,631
| -80% | -$14.3M |
|
2932
CNA Financial
CNA
$13.3B
| $3.99M | ﹤0.01% |
81,486
+29,234
| +56% | +$1.43M |
|
2933
Wolverine World Wide
WWW
$1.67B
| $3.99M | ﹤0.01% |
228,765
+162,341
| +244% | +$2.25M |
|
|
GPGI
2934
GPGI Inc
GPGI
$3.84B
| $3.98M | ﹤0.01% |
341,759
+257,974
| +308% | +$2.18M |
|
2935
CALL
NetApp
NTAP
$36.7B
| $3.98M | ﹤0.01% |
32,200
-32,600
| -50% | -$4.07M |
|
2936
LifeMD
LFMD
$151M
| $3.96M | ﹤0.01% |
756,660
+664,329
| +720% | +$3.83M |
|
|
PBPB
2937
DELISTED
Potbelly
PBPB
| $3.96M | ﹤0.01% |
474,796
+167,083
| +54% | +$1.28M |
|
2938
Rush Street Interactive
RSI
$3.05B
| $3.95M | ﹤0.01% |
364,415
-256,137
| -41% | -$2.47M |
|
2939
CALL
Okta
OKTA
$29.1B
| $3.93M | ﹤0.01% |
52,900
-166,700
| -76% | -$14.6M |
|
2940
Oportun Financial
OPRT
$338M
| $3.93M | ﹤0.01% |
1,398,784
-108,228
| -7% | -$314K |
|
2941
Pagaya Technologies
PGY
$1.83B
| $3.93M | ﹤0.01% |
371,463
+152,914
| +70% | +$2.01M |
|
2942
Kanzhun
BZ
$7.95B
| $3.92M | ﹤0.01% |
+226,044
| New | +$3.29M |
|
2943
American Eagle Outfitters
AEO
$2.83B
| $3.92M | ﹤0.01% |
174,932
-1,589,828
| -90% | -$32.8M |
|
|
UMH
2944
UMH Properties
UMH
$1.41B
| $3.92M | ﹤0.01% |
199,095
+55,082
| +38% | +$1.02M |
|
2945
Grupo Cibest SA
CIB
$23B
| $3.92M | ﹤0.01% |
124,784
+1,741
| +1% | +$57.1K |
|
2946
First Majestic Silver
AG
$10.2B
| $3.92M | ﹤0.01% |
652,538
+391,827
| +150% | +$2.27M |
|
|
DCH
2947
Dauch Corp
DCH
$1.5B
| $3.91M | ﹤0.01% |
633,485
+203,525
| +47% | +$1.33M |
|
2948
Weyerhaeuser
WY
$17B
| $3.91M | ﹤0.01% |
115,612
-1,447,842
| -93% | -$44.5M |
|
|
OBDE
2949
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.91M | ﹤0.01% |
272,986
+188,855
| +224% | +$2.75M |
|
|
MASI
2950
DELISTED
Masimo
MASI
| $3.9M | ﹤0.01% |
29,253
-724,490
| -96% | -$84.1M |
|
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.