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 | |
|---|---|---|---|---|---|---|
3101
Backblaze
BLZE
$887M
| $3.28M | ﹤0.01% |
513,929
-133,903
| -21% | -$832K |
|
3102
ArcBest
ARCB
$3.05B
| $3.28M | ﹤0.01% |
30,251
-197,540
| -87% | -$21.7M |
|
3103
Bausch Health
BHC
$2.36B
| $3.28M | ﹤0.01% |
401,814
-496,876
| -55% | -$3.27M |
|
3104
CALL
Rockwell Automation
ROK
$47.8B
| $3.28M | ﹤0.01% |
12,200
+10,400
| +578% | +$2.76M |
|
3105
Cricut
CRCT
$1.21B
| $3.27M | ﹤0.01% |
472,116
-253,496
| -35% | -$1.52M |
|
|
AACT.U
3106
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $3.27M | ﹤0.01% |
300,000
| – | – |
|
|
LAC
3107
Lithium Americas
LAC
$1.11B
| $3.27M | ﹤0.01% |
1,210,438
+903,952
| +295% | +$2.3M |
|
3108
PUT
Novartis
NVS
$292B
| $3.27M | ﹤0.01% |
28,400
-26,400
| -48% | -$3M |
|
3109
Zentalis Pharmaceuticals
ZNTL
$360M
| $3.26M | ﹤0.01% |
886,086
+493,478
| +126% | +$1.79M |
|
3110
PUT
Zebra Technologies
ZBRA
$16.9B
| $3.26M | ﹤0.01% |
8,800
-5,500
| -38% | -$1.85M |
|
|
HOLX
3111
PUT
DELISTED
Hologic
HOLX
| $3.26M | ﹤0.01% |
+40,000
| New | +$3.2M |
|
3112
PUT
Illinois Tool Works
ITW
$79.8B
| $3.25M | ﹤0.01% |
12,400
+5,000
| +68% | +$1.23M |
|
|
NLOP
3113
Net Lease Office Properties
NLOP
$171M
| $3.25M | ﹤0.01% |
106,100
+57,193
| +117% | +$1.65M |
|
3114
PUT
Paychex
PAYX
$45.2B
| $3.25M | ﹤0.01% |
24,200
+4,900
| +25% | +$622K |
|
3115
CALL
Ventas
VTR
$47.1B
| $3.24M | ﹤0.01% |
50,600
-46,200
| -48% | -$2.7M |
|
3116
United Therapeutics
UTHR
$22.1B
| $3.24M | ﹤0.01% |
9,046
-93,985
| -91% | -$31.7M |
|
3117
PUT
American Electric Power
AEP
$66.6B
| $3.23M | ﹤0.01% |
31,500
-14,200
| -31% | -$1.39M |
|
3118
PUT
Emcor
EME
$32.6B
| $3.23M | ﹤0.01% |
+7,500
| New | +$2.83M |
|
|
EEX
3119
DELISTED
Emerald Holding
EEX
| $3.22M | ﹤0.01% |
644,567
+591,037
| +1,104% | +$3.16M |
|
3120
Treace Medical Concepts
TMCI
$302M
| $3.22M | ﹤0.01% |
554,492
-131,520
| -19% | -$845K |
|
3121
PUT
Rubrik
RBRK
$19.2B
| $3.21M | ﹤0.01% |
+100,000
| New | +$3.31M |
|
3122
PUT
Eaton
ETN
$156B
| $3.21M | ﹤0.01% |
9,700
-1,000
| -9% | -$306K |
|
3123
WisdomTree
WT
$3.7B
| $3.21M | ﹤0.01% |
321,125
-596,084
| -65% | -$6.06M |
|
3124
PUT
Procept Biorobotics
PRCT
$1.19B
| $3.2M | ﹤0.01% |
+40,000
| New | +$2.84M |
|
3125
Cytokinetics
CYTK
$10B
| $3.2M | ﹤0.01% |
+60,605
| New | +$3.38M |
|
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.