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 | |
|---|---|---|---|---|---|---|
3051
Triple Flag Precious Metals
TFPM
$7B
| $3.5M | ﹤0.01% |
216,348
+147,957
| +216% | +$2.36M |
|
|
FITB
3052
CALL
Fifth Third Bancorp
FITB
$49.5B
| $3.5M | ﹤0.01% |
+81,700
| New | +$3.32M |
|
3053
PUT
Astera Labs
ALAB
$50.2B
| $3.5M | ﹤0.01% |
+66,800
| New | +$3.14M |
|
3054
PUT
KKR & Co
KKR
$97.6B
| $3.5M | ﹤0.01% |
26,800
+3,500
| +15% | +$414K |
|
3055
PUT
Fair Isaac
FICO
$24.9B
| $3.5M | ﹤0.01% |
1,800
-700
| -28% | -$1.2M |
|
3056
CALL
Equifax
EFX
$22.8B
| $3.5M | ﹤0.01% |
11,900
-31,800
| -73% | -$8.97M |
|
3057
PUT
Genuine Parts
GPC
$19B
| $3.49M | ﹤0.01% |
25,000
+3,300
| +15% | +$458K |
|
3058
CALL
Dynatrace
DT
$15.5B
| $3.49M | ﹤0.01% |
65,200
+25,200
| +63% | +$1.2M |
|
3059
Integra LifeSciences
IART
$1.31B
| $3.49M | ﹤0.01% |
191,803
+174,286
| +995% | +$4.04M |
|
3060
CALL
Medpace
MEDP
$16.8B
| $3.47M | ﹤0.01% |
10,400
+5,000
| +93% | +$1.9M |
|
3061
Agios Pharmaceuticals
AGIO
$1.99B
| $3.46M | ﹤0.01% |
77,930
+46,843
| +151% | +$2.13M |
|
3062
Aclaris Therapeutics
ACRS
$885M
| $3.46M | ﹤0.01% |
3,005,598
-331,252
| -10% | -$406K |
|
|
BIOA
3063
BioAge Labs
BIOA
$443M
| $3.45M | ﹤0.01% |
+166,022
| New | +$3.33M |
|
3064
SkinHealth Systems
SKIN
$89.1M
| $3.44M | ﹤0.01% |
2,388,323
+2,203,200
| +1,190% | +$3.61M |
|
|
CBL
3065
CBL Properties
CBL
$1.7B
| $3.44M | ﹤0.01% |
136,425
+127,551
| +1,437% | +$3.24M |
|
3066
Vishay Intertechnology
VSH
$4.69B
| $3.43M | ﹤0.01% |
181,485
-175,567
| -49% | -$3.66M |
|
|
DHIL
3067
DELISTED
Diamond Hill
DHIL
| $3.43M | ﹤0.01% |
21,208
-10,814
| -34% | -$1.66M |
|
3068
Employers Holdings
EIG
$883M
| $3.43M | ﹤0.01% |
71,447
-50,009
| -41% | -$2.31M |
|
3069
Sturm, Ruger & Co
RGR
$595M
| $3.43M | ﹤0.01% |
82,174
+62,521
| +318% | +$2.64M |
|
3070
CALL
GlobalFoundries
GFS
$24.6B
| $3.42M | ﹤0.01% |
85,000
+58,400
| +220% | +$2.71M |
|
3071
CALL
Veracyte
VCYT
$3.48B
| $3.41M | ﹤0.01% |
+100,300
| New | +$2.82M |
|
3072
Hilltop Holdings
HTH
$2.21B
| $3.41M | ﹤0.01% |
106,022
+71,468
| +207% | +$2.29M |
|
3073
MiMedx Group
MDXG
$656M
| $3.41M | ﹤0.01% |
576,916
-312,530
| -35% | -$2.07M |
|
3074
PUT
Rocket Lab Corp
RKLB
$41.2B
| $3.41M | ﹤0.01% |
+350,000
| New | +$2.12M |
|
3075
CALL
APA Corp
APA
$14.9B
| $3.4M | ﹤0.01% |
138,900
-262,300
| -65% | -$7.36M |
|
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.