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 | |
|---|---|---|---|---|---|---|
3201
PUT
British American Tobacco
BTI
$121B
| $2.99M | ﹤0.01% |
81,800
-88,100
| -52% | -$3.15M |
|
3202
CALL
Hims & Hers Health
HIMS
$6.73B
| $2.98M | ﹤0.01% |
+162,000
| New | +$2.9M |
|
3203
CALL
PPG Industries
PPG
$25.4B
| $2.98M | ﹤0.01% |
22,500
-2,300
| -9% | -$290K |
|
|
ECHO
3204
CALL
EchoStar
ECHO
$25.2B
| $2.98M | ﹤0.01% |
+120,000
| New | +$2.45M |
|
|
CURB
3205
Curbline Properties
CURB
$3.45B
| $2.98M | ﹤0.01% |
+122,291
| New | +$2.61M |
|
3206
Prestige Consumer Healthcare
PBH
$2.49B
| $2.98M | ﹤0.01% |
41,278
-59,940
| -59% | -$4.24M |
|
3207
ESAB
ESAB
$4.75B
| $2.98M | ﹤0.01% |
27,992
-8,321
| -23% | -$824K |
|
3208
CALL
Avantor
AVTR
$9.86B
| $2.98M | ﹤0.01% |
115,000
-348,800
| -75% | -$8.56M |
|
3209
NNN REIT
NNN
$8.77B
| $2.97M | ﹤0.01% |
61,327
+38,311
| +166% | +$1.77M |
|
3210
CALL
Capri Holdings
CPRI
$1.53B
| $2.97M | ﹤0.01% |
+70,000
| New | +$2.45M |
|
3211
MaxLinear
MXL
$5.6B
| $2.96M | ﹤0.01% |
204,426
-840,222
| -80% | -$13.3M |
|
3212
National Healthcare
NHC
$3.49B
| $2.96M | ﹤0.01% |
+23,530
| New | +$2.96M |
|
|
GRDN
3213
Guardian Pharmacy Services
GRDN
$2.35B
| $2.96M | ﹤0.01% |
+176,120
| New | +$2.97M |
|
3214
Cavco Industries
CVCO
$4.37B
| $2.96M | ﹤0.01% |
6,909
-1,965
| -22% | -$775K |
|
3215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $2.96M | ﹤0.01% |
100,563
-676,768
| -87% | -$19.6M |
|
3216
Weibo
WB
$1.72B
| $2.96M | ﹤0.01% |
293,382
-433,558
| -60% | -$3.41M |
|
3217
Mizuho Financial
MFG
$129B
| $2.96M | ﹤0.01% |
707,243
-91,791
| -11% | -$383K |
|
|
OKLO
3218
Oklo
OKLO
$7.47B
| $2.95M | ﹤0.01% |
365,261
-920,460
| -72% | -$6.93M |
|
3219
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.95M | ﹤0.01% |
41,473
-7,125
| -15% | -$490K |
|
3220
CALL
Revolution Medicines
RVMD
$44.6B
| $2.95M | ﹤0.01% |
65,000
+27,400
| +73% | +$1.19M |
|
3221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $2.95M | ﹤0.01% |
+22,412
| New | +$3.1M |
|
3222
CALL
Braze
BRZE
$3.89B
| $2.95M | ﹤0.01% |
91,100
+76,100
| +507% | +$3.01M |
|
3223
CALL
Bilibili
BILI
$6.95B
| $2.95M | ﹤0.01% |
126,000
+95,200
| +309% | +$1.48M |
|
3224
Lifezone Metals
LZM
$390M
| $2.94M | ﹤0.01% |
419,902
+64,519
| +18% | +$452K |
|
3225
NorthWestern Energy
NWE
$4.33B
| $2.94M | ﹤0.01% |
51,368
-154,082
| -75% | -$8.23M |
|
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.