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 | |
|---|---|---|---|---|---|---|
3151
Nuvation Bio
NUVB
$2.34B
| $3.1M | ﹤0.01% |
1,354,998
+932,686
| +221% | +$2.84M |
|
3152
Travel + Leisure Co
TNL
$4.36B
| $3.1M | ﹤0.01% |
67,277
-546,864
| -89% | -$24.2M |
|
3153
NETGEAR
NTGR
$573M
| $3.1M | ﹤0.01% |
154,334
+110,791
| +254% | +$1.83M |
|
3154
Baxter International
BAX
$13.5B
| $3.09M | ﹤0.01% |
81,498
-1,040,502
| -93% | -$38.2M |
|
3155
Northwest Bancshares
NWBI
$2.25B
| $3.09M | ﹤0.01% |
231,093
+144,529
| +167% | +$1.9M |
|
|
LX
3156
LexinFintech Holdings
LX
$194M
| $3.09M | ﹤0.01% |
1,136,362
-235,270
| -17% | -$411K |
|
|
OSG
3157
Octave Specialty Group
OSG
$209M
| $3.09M | ﹤0.01% |
275,657
+199,797
| +263% | +$2.34M |
|
3158
CALL
Nu Holdings
NU
$69.1B
| $3.09M | ﹤0.01% |
226,300
-225,600
| -50% | -$3.04M |
|
3159
Gossamer Bio
GOSS
$83.2M
| $3.09M | ﹤0.01% |
3,128,888
-2,468,490
| -44% | -$2.37M |
|
3160
ClearPoint Neuro
CLPT
$474M
| $3.09M | ﹤0.01% |
275,284
-190,197
| -41% | -$1.82M |
|
3161
PUT
Dynatrace
DT
$15.5B
| $3.09M | ﹤0.01% |
57,700
+14,000
| +32% | +$667K |
|
3162
CALL
monday.com
MNDY
$4.26B
| $3.08M | ﹤0.01% |
11,100
+100
| +0.9% | +$24.8K |
|
3163
Fidus Investment
FDUS
$748M
| $3.08M | ﹤0.01% |
157,259
-1,221
| -0.8% | -$24K |
|
3164
New Mountain Finance
NMFC
$712M
| $3.08M | ﹤0.01% |
256,901
-199,910
| -44% | -$2.44M |
|
3165
Pool Corp
POOL
$6.83B
| $3.08M | ﹤0.01% |
8,167
-44,269
| -84% | -$15.3M |
|
3166
Kratos Defense & Security Solutions
KTOS
$9.76B
| $3.08M | ﹤0.01% |
132,056
+116,991
| +777% | +$2.53M |
|
3167
PUT
Lamb Weston
LW
$7.56B
| $3.08M | ﹤0.01% |
47,500
+32,500
| +217% | +$2.15M |
|
3168
CALL
Zions Bancorporation
ZION
$9.89B
| $3.07M | ﹤0.01% |
65,100
+7,600
| +13% | +$360K |
|
3169
Haleon
HLN
$44.5B
| $3.07M | ﹤0.01% |
+289,872
| New | +$2.8M |
|
3170
PUT
Pinnacle West Capital
PNW
$11.8B
| $3.07M | ﹤0.01% |
+34,600
| New | +$2.95M |
|
|
TDAY
3171
USA Today Co
TDAY
$931M
| $3.06M | ﹤0.01% |
545,096
-573,188
| -51% | -$2.78M |
|
3172
United Fire Group
UFCS
$1.39B
| $3.06M | ﹤0.01% |
146,337
-87,877
| -38% | -$1.82M |
|
|
VMRK
3173
CALL
Vivmark Residential
VMRK
$26.1B
| $3.06M | ﹤0.01% |
41,100
-41,400
| -50% | -$2.99M |
|
3174
Nabors Industries
NBR
$1.39B
| $3.06M | ﹤0.01% |
+47,427
| New | +$3.66M |
|
3175
BancFirst
BANF
$3.71B
| $3.06M | ﹤0.01% |
29,034
-28,580
| -50% | -$2.9M |
|
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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.