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 | |
|---|---|---|---|---|---|---|
3001
PUT
Nutrien
NTR
$35.1B
| $3.68M | ﹤0.01% |
62,500
-10,300
| -14% | -$496K |
|
3002
Acco Brands
ACCO
$396M
| $3.68M | ﹤0.01% |
672,673
-501,082
| -43% | -$2.53M |
|
3003
PUT
Akamai
AKAM
$15.4B
| $3.67M | ﹤0.01% |
36,400
+16,500
| +83% | +$1.61M |
|
3004
Celldex Therapeutics
CLDX
$3.07B
| $3.67M | ﹤0.01% |
108,103
+64,353
| +147% | +$2.45M |
|
3005
GCM Grosvenor
GCMG
$839M
| $3.67M | ﹤0.01% |
324,290
-93,776
| -22% | -$1.01M |
|
3006
Atmus Filtration Technologies
ATMU
$3.89B
| $3.67M | ﹤0.01% |
97,805
-180,199
| -65% | -$5.88M |
|
3007
CALL
Eversource Energy
ES
$26.7B
| $3.67M | ﹤0.01% |
+53,900
| New | +$3.48M |
|
3008
Kinder Morgan
KMI
$70.3B
| $3.66M | ﹤0.01% |
165,530
+72,737
| +78% | +$1.53M |
|
3009
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.65M | ﹤0.01% |
+19,254
| New | +$3.51M |
|
3010
Customers Bancorp
CUBI
$2.65B
| $3.65M | ﹤0.01% |
78,545
+45,740
| +139% | +$2.38M |
|
3011
ALX Oncology
ALXO
$277M
| $3.64M | ﹤0.01% |
2,002,374
+677,178
| +51% | +$2.52M |
|
3012
Community Bank
CBU
$3.32B
| $3.64M | ﹤0.01% |
62,668
+14,155
| +29% | +$811K |
|
3013
TaskUs
TASK
$769M
| $3.64M | ﹤0.01% |
281,579
+38,111
| +16% | +$540K |
|
|
SEE
3014
CALL
DELISTED
Sealed Air
SEE
| $3.63M | ﹤0.01% |
+100,000
| New | +$3.49M |
|
|
B
3015
DELISTED
Barnes Group Inc.
B
| $3.63M | ﹤0.01% |
89,804
+59,887
| +200% | +$2.36M |
|
3016
PUT
Coupang
CPNG
$29.7B
| $3.63M | ﹤0.01% |
147,800
+75,000
| +103% | +$1.67M |
|
3017
Alamo Group
ALG
$2.01B
| $3.62M | ﹤0.01% |
20,120
-8,091
| -29% | -$1.44M |
|
3018
CALL
Li Auto
LI
$12B
| $3.62M | ﹤0.01% |
141,200
+18,700
| +15% | +$380K |
|
|
ORLA
3019
DELISTED
Orla Mining
ORLA
| $3.62M | ﹤0.01% |
900,035
+574,607
| +177% | +$2.28M |
|
3020
Build-A-Bear
BBW
$374M
| $3.61M | ﹤0.01% |
+105,008
| New | +$2.96M |
|
3021
National Presto Industries
NPK
$1.09B
| $3.6M | ﹤0.01% |
47,936
+18,332
| +62% | +$1.37M |
|
3022
E.W. Scripps
SSP
$302M
| $3.59M | ﹤0.01% |
1,600,529
-1,401,072
| -47% | -$3.59M |
|
3023
G-III Apparel Group
GIII
$1.41B
| $3.59M | ﹤0.01% |
117,728
+77,087
| +190% | +$2.11M |
|
|
HIVE
3024
HIVE Digital Technologies
HIVE
$761M
| $3.59M | ﹤0.01% |
1,140,554
+831,181
| +269% | +$2.71M |
|
|
PARA
3025
CALL
DELISTED
Paramount Global Class B
PARA
| $3.59M | ﹤0.01% |
337,800
-671,700
| -67% | -$7.3M |
|
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.