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 | |
|---|---|---|---|---|---|---|
3076
CALL
Fidelity National Information Services
FIS
$21.4B
| $3.39M | ﹤0.01% |
40,500
-960,700
| -96% | -$75.9M |
|
3077
PUT
Tractor Supply
TSCO
$18.1B
| $3.37M | ﹤0.01% |
58,000
-20,500
| -26% | -$1.1M |
|
|
VXRT
3078
DELISTED
Vaxart
VXRT
| $3.37M | ﹤0.01% |
3,969,091
-16,579
| -0.4% | -$12.7K |
|
|
VMEO
3079
DELISTED
Vimeo
VMEO
| $3.37M | ﹤0.01% |
666,642
+478,965
| +255% | +$2.17M |
|
3080
PUT
Illumina
ILMN
$32.6B
| $3.36M | ﹤0.01% |
+25,800
| New | +$3.18M |
|
3081
Sinclair Inc
SBGI
$1.04B
| $3.36M | ﹤0.01% |
+219,762
| New | +$3.07M |
|
3082
Gold Fields
GFI
$40.9B
| $3.36M | ﹤0.01% |
218,910
+204,624
| +1,432% | +$3.16M |
|
3083
Omega Flex
OFLX
$273M
| $3.36M | ﹤0.01% |
67,260
+26,497
| +65% | +$1.31M |
|
3084
Hafnia
HAFN
$4.23B
| $3.35M | ﹤0.01% |
468,444
+401,583
| +601% | +$3.07M |
|
|
SPR
3085
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.35M | ﹤0.01% |
103,000
-41,500
| -29% | -$1.42M |
|
3086
CALL
STAAR Surgical
STAA
$1.11B
| $3.35M | ﹤0.01% |
+90,100
| New | +$3.36M |
|
3087
Zai Lab
ZLAB
$2.93B
| $3.34M | ﹤0.01% |
138,410
+85,042
| +159% | +$1.61M |
|
3088
PUT
Zions Bancorporation
ZION
$9.89B
| $3.33M | ﹤0.01% |
70,600
-85,300
| -55% | -$4.04M |
|
3089
Banco Macro
BMA
$4.86B
| $3.32M | ﹤0.01% |
+52,261
| New | +$3.01M |
|
3090
Shenandoah Telecom
SHEN
$690M
| $3.32M | ﹤0.01% |
+235,040
| New | +$3.88M |
|
|
PINC
3091
DELISTED
Premier
PINC
| $3.32M | ﹤0.01% |
165,779
-141,188
| -46% | -$2.8M |
|
3092
CALL
Clear Secure
YOU
$4.47B
| $3.31M | ﹤0.01% |
+100,000
| New | +$2.58M |
|
|
ITI
3093
DELISTED
Iteris, Inc.
ITI
| $3.31M | ﹤0.01% |
463,380
+433,660
| +1,459% | +$2.59M |
|
3094
VSE Corp
VSEC
$6.06B
| $3.3M | ﹤0.01% |
+39,942
| New | +$3.48M |
|
3095
PUT
Molson Coors Class B
TAP
$7.73B
| $3.3M | ﹤0.01% |
+57,400
| New | +$3.07M |
|
3096
Blackstone Mortgage Trust
BXMT
$2.31B
| $3.3M | ﹤0.01% |
+173,637
| New | +$3.19M |
|
3097
Sprinklr
CXM
$1.91B
| $3.3M | ﹤0.01% |
426,496
+349,497
| +454% | +$3.08M |
|
3098
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $3.3M | ﹤0.01% |
38,100
+400
| +1% | +$30.8K |
|
3099
Cerus
CERS
$534M
| $3.29M | ﹤0.01% |
1,891,646
+436,035
| +30% | +$915K |
|
|
PGRU
3100
DELISTED
PropertyGuru Group Limited
PGRU
| $3.29M | ﹤0.01% |
497,533
+483,448
| +3,432% | +$3.01M |
|
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.