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 | |
|---|---|---|---|---|---|---|
3176
Diebold Nixdorf
DBD
$2.29B
| $3.06M | ﹤0.01% |
68,418
-101,115
| -60% | -$4.18M |
|
3177
PubMatic
PUBM
$766M
| $3.05M | ﹤0.01% |
205,286
-118,784
| -37% | -$2.06M |
|
3178
Seaboard Corp
SEB
$3.75B
| $3.05M | ﹤0.01% |
973
-845
| -46% | -$2.64M |
|
3179
PUT
G-III Apparel Group
GIII
$1.41B
| $3.05M | ﹤0.01% |
+100,000
| New | +$2.74M |
|
3180
The RealReal
REAL
$1.33B
| $3.05M | ﹤0.01% |
970,447
-1,048,060
| -52% | -$3.15M |
|
3181
Skyworks Solutions
SWKS
$9.9B
| $3.04M | ﹤0.01% |
30,801
-55,637
| -64% | -$5.9M |
|
3182
NWPX Infrastructure Inc
NWPX
$1.08B
| $3.04M | ﹤0.01% |
+67,346
| New | +$2.69M |
|
3183
PUT
F5
FFIV
$22.3B
| $3.04M | ﹤0.01% |
13,800
+3,700
| +37% | +$717K |
|
3184
PUT
Advance Auto Parts
AAP
$2.59B
| $3.04M | ﹤0.01% |
77,900
+32,800
| +73% | +$1.74M |
|
3185
Orthofix Medical
OFIX
$395M
| $3.04M | ﹤0.01% |
194,360
-198,461
| -51% | -$3.18M |
|
|
BRDG
3186
DELISTED
Bridge Investment Group
BRDG
| $3.04M | ﹤0.01% |
307,510
-262,729
| -46% | -$2.14M |
|
3187
JPMorgan Chase
JPM
$951B
| $3.03M | ﹤0.01% |
14,388
-708,097
| -98% | -$149M |
|
3188
Quaker Houghton
KWR
$2.85B
| $3.03M | ﹤0.01% |
18,006
-77,011
| -81% | -$13M |
|
|
WCC
3189
CALL
WESCO International
WCC
$16.4B
| $3.02M | ﹤0.01% |
18,000
+9,200
| +105% | +$1.49M |
|
3190
CytomX Therapeutics
CTMX
$699M
| $3.02M | ﹤0.01% |
2,560,256
+714,853
| +39% | +$908K |
|
3191
Service Corp International
SCI
$11.4B
| $3.02M | ﹤0.01% |
38,253
-229,607
| -86% | -$17.5M |
|
3192
CALL
Camtek
CAMT
$6.33B
| $3.02M | ﹤0.01% |
+37,800
| New | +$3.69M |
|
3193
Nomura Holdings
NMR
$30.1B
| $3.01M | ﹤0.01% |
577,502
-219,651
| -28% | -$1.25M |
|
3194
CALL
Tencent Music
TME
$14B
| $3.01M | ﹤0.01% |
+250,000
| New | +$3.06M |
|
|
3195
PUT
Tencent Music
TME
$14B
| $3.01M | ﹤0.01% |
250,000
+100,000
| +67% | +$1.22M |
|
3196
Oric Pharmaceuticals
ORIC
$1.37B
| $3.01M | ﹤0.01% |
293,523
-488,776
| -62% | -$4.83M |
|
3197
US Physical Therapy
USPH
$1.17B
| $3.01M | ﹤0.01% |
35,544
+9,942
| +39% | +$882K |
|
3198
Toronto Dominion Bank
TD
$199B
| $3.01M | ﹤0.01% |
47,551
-572,882
| -92% | -$33.9M |
|
3199
Pathward Financial
CASH
$1.69B
| $3M | ﹤0.01% |
45,430
-3,860
| -8% | -$248K |
|
3200
Digi International
DGII
$2.88B
| $3M | ﹤0.01% |
108,892
-167,272
| -61% | -$4.41M |
|
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.