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 | |
|---|---|---|---|---|---|---|
|
PRSU
2951
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $3.9M | ﹤0.01% |
108,817
-39,000
| -26% | -$1.33M |
|
|
WBA
2952
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | ﹤0.01% |
435,000
+26,100
| +6% | +$269K |
|
2953
Eldorado Gold
EGO
$11.9B
| $3.89M | ﹤0.01% |
223,843
+35,314
| +19% | +$594K |
|
2954
American Express Global Business Travel
GBTG
$4.95B
| $3.89M | ﹤0.01% |
505,357
+281,679
| +126% | +$1.95M |
|
2955
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $3.88M | ﹤0.01% |
13,800
+9,200
| +200% | +$2.59M |
|
2956
OGE Energy
OGE
$9.45B
| $3.88M | ﹤0.01% |
+94,643
| New | +$3.67M |
|
2957
PUT
Nabors Industries
NBR
$1.39B
| $3.88M | ﹤0.01% |
+60,200
| New | +$4.64M |
|
2958
CALL
EPAM Systems
EPAM
$5.92B
| $3.88M | ﹤0.01% |
19,500
-1,300
| -6% | -$261K |
|
2959
Bit Digital
BTBT
$516M
| $3.88M | ﹤0.01% |
1,104,737
-1,481,655
| -57% | -$4.92M |
|
2960
EVgo
EVGO
$196M
| $3.87M | ﹤0.01% |
935,308
-874,389
| -48% | -$3.34M |
|
2961
PUT
Prologis
PLD
$134B
| $3.86M | ﹤0.01% |
30,600
+4,500
| +17% | +$558K |
|
2962
CALL
IQVIA
IQV
$43.1B
| $3.86M | ﹤0.01% |
16,300
-47,400
| -74% | -$11.2M |
|
2963
PennantPark Floating Rate Capital
PFLT
$733M
| $3.85M | ﹤0.01% |
332,677
-451,235
| -58% | -$5.12M |
|
2964
PUT
Copart
CPRT
$30.5B
| $3.85M | ﹤0.01% |
73,400
+50,700
| +223% | +$2.63M |
|
|
JAMF
2965
DELISTED
Jamf
JAMF
| $3.84M | ﹤0.01% |
221,610
+116,566
| +111% | +$2.07M |
|
2966
PUT
Moody's
MCO
$89.2B
| $3.84M | ﹤0.01% |
+8,100
| New | +$3.75M |
|
2967
CALL
Builders FirstSource
BLDR
$7.29B
| $3.84M | ﹤0.01% |
19,800
-400
| -2% | -$66.3K |
|
2968
CVRx
CVRX
$78.6M
| $3.83M | ﹤0.01% |
435,170
+375,962
| +635% | +$3.42M |
|
2969
Vontier
VNT
$4.43B
| $3.82M | ﹤0.01% |
113,227
+105,971
| +1,460% | +$3.77M |
|
2970
Crocs
CROX
$5.86B
| $3.82M | ﹤0.01% |
26,369
-186,832
| -88% | -$25.5M |
|
2971
Ironwood Pharmaceuticals
IRWD
$682M
| $3.81M | ﹤0.01% |
925,872
-402,888
| -30% | -$2.17M |
|
2972
Global Industrial
GIC
$1.51B
| $3.81M | ﹤0.01% |
112,270
-13,837
| -11% | -$455K |
|
2973
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $3.81M | ﹤0.01% |
185,800
-242,900
| -57% | -$4.41M |
|
2974
PUT
Pan American Silver
PAAS
$21.9B
| $3.8M | ﹤0.01% |
182,200
+32,200
| +21% | +$679K |
|
2975
Criteo S.A.
CRTO
$855M
| $3.8M | ﹤0.01% |
94,375
+35,707
| +61% | +$1.57M |
|
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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.