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 | |
|---|---|---|---|---|---|---|
|
SKYT
2976
DELISTED
SkyWater Technology
SKYT
| $3.8M | ﹤0.01% |
418,139
+187,214
| +81% | +$1.56M |
|
|
ETHW
2977
Bitwise Ethereum ETF
ETHW
$259M
| $3.79M | ﹤0.01% |
+203,620
| New | +$3.88M |
|
2978
United Microelectronic
UMC
$49.6B
| $3.78M | ﹤0.01% |
448,947
-306,079
| -41% | -$2.56M |
|
2979
PUT
Unity
U
$19.1B
| $3.78M | ﹤0.01% |
166,900
+66,900
| +67% | +$1.16M |
|
2980
CALL
Autodesk
ADSK
$55B
| $3.77M | ﹤0.01% |
13,700
-63,100
| -82% | -$15.9M |
|
2981
Perimeter Solutions
PRM
$5.01B
| $3.77M | ﹤0.01% |
280,564
+227,978
| +434% | +$2.36M |
|
2982
PUT
Marathon Digital Holdings
MARA
$4.12B
| $3.77M | ﹤0.01% |
+232,600
| New | +$4.22M |
|
2983
Mercantile Bank Corp
MBWM
$1.04B
| $3.77M | ﹤0.01% |
86,218
+29,080
| +51% | +$1.29M |
|
2984
CALL
LivaNova
LIVN
$4.43B
| $3.77M | ﹤0.01% |
71,700
+61,200
| +583% | +$3.03M |
|
2985
Unilever
UL
$140B
| $3.75M | ﹤0.01% |
51,346
-977,817
| -95% | -$67.6M |
|
2986
CALL
Kinder Morgan
KMI
$70.3B
| $3.75M | ﹤0.01% |
169,800
+110,800
| +188% | +$2.33M |
|
2987
Arcus Biosciences
RCUS
$3.72B
| $3.75M | ﹤0.01% |
245,102
+69,397
| +39% | +$1.09M |
|
2988
Eagle Bancorp
EGBN
$840M
| $3.73M | ﹤0.01% |
165,066
-88,408
| -35% | -$1.85M |
|
2989
PUT
United Therapeutics
UTHR
$22.1B
| $3.73M | ﹤0.01% |
10,400
-2,300
| -18% | -$777K |
|
2990
Yelp
YELP
$1.26B
| $3.73M | ﹤0.01% |
106,237
-82,134
| -44% | -$2.87M |
|
2991
H.B. Fuller
FUL
$3.03B
| $3.72M | ﹤0.01% |
46,915
-15,435
| -25% | -$1.25M |
|
2992
PUT
Kinross Gold
KGC
$37.1B
| $3.72M | ﹤0.01% |
397,500
+341,500
| +610% | +$3.07M |
|
2993
Unisys
UIS
$196M
| $3.72M | ﹤0.01% |
654,775
+45,910
| +8% | +$227K |
|
2994
Sun Life Financial
SLF
$43.8B
| $3.72M | ﹤0.01% |
64,044
-168,933
| -73% | -$8.83M |
|
2995
Innospec
IOSP
$2.35B
| $3.71M | ﹤0.01% |
32,782
-18,360
| -36% | -$2.14M |
|
2996
JELD-WEN Holding
JELD
$220M
| $3.7M | ﹤0.01% |
233,900
+168,155
| +256% | +$2.47M |
|
|
PRMW
2997
DELISTED
Primo Water Corporation
PRMW
| $3.69M | ﹤0.01% |
146,208
-593,404
| -80% | -$13.3M |
|
2998
Opko Health
OPK
$1.1B
| $3.69M | ﹤0.01% |
2,476,144
+1,214,946
| +96% | +$1.8M |
|
|
CNTA
2999
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.68M | ﹤0.01% |
230,379
+180,894
| +366% | +$2.22M |
|
3000
CALL
Nutrien
NTR
$35.1B
| $3.68M | ﹤0.01% |
62,500
-300
| -0.5% | -$14.5K |
|
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.