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 | |
|---|---|---|---|---|---|---|
3026
Charles River Laboratories
CRL
$13.9B
| $3.57M | ﹤0.01% |
18,138
+6,815
| +60% | +$1.42M |
|
3027
Alpha Teknova
TKNO
$382M
| $3.57M | ﹤0.01% |
737,215
-1,109,185
| -60% | -$4.09M |
|
3028
Virgin Galactic
SPCE
$446M
| $3.57M | ﹤0.01% |
584,535
+388,651
| +198% | +$2.6M |
|
|
PARAA
3029
DELISTED
Paramount Global Class A
PARAA
| $3.57M | ﹤0.01% |
163,106
+107,439
| +193% | +$2.38M |
|
3030
PUT
Cummins
CMI
$77.8B
| $3.56M | ﹤0.01% |
11,000
+5,000
| +83% | +$1.48M |
|
3031
SIGA Technologies
SIGA
$220M
| $3.56M | ﹤0.01% |
527,566
+497,633
| +1,662% | +$4.34M |
|
3032
Allegiant Air
ALGT
$2.16B
| $3.56M | ﹤0.01% |
64,633
-104,826
| -62% | -$4.72M |
|
3033
CALL
Pan American Silver
PAAS
$21.9B
| $3.56M | ﹤0.01% |
170,500
+120,500
| +241% | +$2.54M |
|
|
ACH
3034
Accendra Health
ACH
$93.1M
| $3.56M | ﹤0.01% |
226,751
+92,789
| +69% | +$1.41M |
|
3035
PUT
Atlassian
TEAM
$48.2B
| $3.56M | ﹤0.01% |
22,400
-27,100
| -55% | -$4.46M |
|
3036
Matthews International
MATW
$653M
| $3.56M | ﹤0.01% |
153,328
-20,864
| -12% | -$526K |
|
3037
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $3.56M | ﹤0.01% |
+250,000
| New | +$3.55M |
|
3038
CALL
Corteva
CTVA
$56B
| $3.55M | ﹤0.01% |
60,400
-111,100
| -65% | -$6.07M |
|
3039
Centrus Energy
LEU
$3.51B
| $3.55M | ﹤0.01% |
64,691
+47,513
| +277% | +$1.99M |
|
3040
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $3.55M | ﹤0.01% |
+101,100
| New | +$3.37M |
|
|
CADE
3041
DELISTED
Cadence Bank
CADE
| $3.54M | ﹤0.01% |
111,293
-439,649
| -80% | -$13.6M |
|
3042
Verra Mobility
VRRM
$667M
| $3.54M | ﹤0.01% |
+127,173
| New | +$3.57M |
|
3043
iShares Russell 1000 ETF
IWB
$49.1B
| $3.53M | ﹤0.01% |
11,240
-346,269
| -97% | -$105M |
|
3044
TriCo Bancshares
TCBK
$1.72B
| $3.53M | ﹤0.01% |
+82,827
| New | +$3.57M |
|
3045
Hanmi Financial
HAFC
$923M
| $3.53M | ﹤0.01% |
189,668
-163,650
| -46% | -$3.07M |
|
3046
Knowles
KN
$2.92B
| $3.53M | ﹤0.01% |
195,613
+145,881
| +293% | +$2.59M |
|
3047
Artivion
AORT
$1.31B
| $3.52M | ﹤0.01% |
132,262
-353,861
| -73% | -$9.2M |
|
3048
CALL
Insulet
PODD
$10.1B
| $3.51M | ﹤0.01% |
15,100
-7,900
| -34% | -$1.62M |
|
3049
Insperity
NSP
$2.04B
| $3.5M | ﹤0.01% |
39,808
-70,856
| -64% | -$6.56M |
|
3050
PUT
PENN Entertainment
PENN
$2.33B
| $3.5M | ﹤0.01% |
185,700
+74,500
| +67% | +$1.42M |
|
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.