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 | |
|---|---|---|---|---|---|---|
3126
Lennar Class B
LEN.B
$20.5B
| $3.2M | ﹤0.01% |
19,456
+14,545
| +296% | +$2.22M |
|
3127
JFrog
FROG
$12.2B
| $3.19M | ﹤0.01% |
109,995
-106,328
| -49% | -$3.34M |
|
3128
PUT
TransUnion
TRU
$16.4B
| $3.19M | ﹤0.01% |
30,500
| – | – |
|
3129
Rayonier Advanced Materials
RYAM
$582M
| $3.19M | ﹤0.01% |
372,955
+300,051
| +412% | +$2.08M |
|
3130
Oceaneering
OII
$5.04B
| $3.18M | ﹤0.01% |
+127,878
| New | +$3.29M |
|
3131
CALL
Generac Holdings
GNRC
$10.8B
| $3.18M | ﹤0.01% |
20,000
-900
| -4% | -$134K |
|
3132
WSFS Financial
WSFS
$4B
| $3.17M | ﹤0.01% |
62,250
+39,327
| +172% | +$2.04M |
|
3133
iShares National Muni Bond ETF
MUB
$45.5B
| $3.16M | ﹤0.01% |
29,131
+4,326
| +17% | +$466K |
|
3134
Virtu Financial
VIRT
$5.86B
| $3.16M | ﹤0.01% |
103,697
+93,060
| +875% | +$2.65M |
|
3135
PUT
Service Corp International
SCI
$11.4B
| $3.16M | ﹤0.01% |
+40,000
| New | +$3.04M |
|
3136
Viavi Solutions
VIAV
$9.02B
| $3.15M | ﹤0.01% |
349,171
-47,056
| -12% | -$373K |
|
3137
Weis Markets
WMK
$1.76B
| $3.15M | ﹤0.01% |
45,687
-12,760
| -22% | -$869K |
|
|
SFIX
3138
Stitch Fix
SFIX
$420M
| $3.15M | ﹤0.01% |
1,116,436
+674,094
| +152% | +$2.62M |
|
3139
UFP Technologies
UFPT
$2.32B
| $3.14M | ﹤0.01% |
9,929
-16,777
| -63% | -$5.35M |
|
3140
ENI
E
$76.1B
| $3.14M | ﹤0.01% |
103,604
+31,176
| +43% | +$977K |
|
3141
PUT
Coinbase
COIN
$47.1B
| $3.14M | ﹤0.01% |
+17,600
| New | +$3.53M |
|
|
AUTL
3142
Autolus Therapeutics
AUTL
$623M
| $3.13M | ﹤0.01% |
862,804
+49,773
| +6% | +$198K |
|
3143
CALL
Logitech
LOGI
$14B
| $3.13M | ﹤0.01% |
41,200
+1,200
| +3% | +$107K |
|
3144
PUT
Kroger
KR
$35.4B
| $3.13M | ﹤0.01% |
54,600
-148,800
| -73% | -$7.98M |
|
|
INN
3145
Summit Hotel Properties
INN
$654M
| $3.13M | ﹤0.01% |
455,836
+324,028
| +246% | +$2.06M |
|
3146
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $3.12M | ﹤0.01% |
+62,744
| New | +$3.11M |
|
3147
Columbia Banking Systems
COLB
$8.51B
| $3.11M | ﹤0.01% |
118,993
+57,839
| +95% | +$1.38M |
|
3148
Immersion
IMMR
$254M
| $3.11M | ﹤0.01% |
348,144
+214,770
| +161% | +$2.19M |
|
|
ANSC
3149
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $3.1M | ﹤0.01% |
300,000
-500,000
| -63% | -$5.16M |
|
|
DOCU
3150
CALL
DocuSign
DOCU
$12.2B
| $3.1M | ﹤0.01% |
+50,000
| New | +$2.8M |
|
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.