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 | |
|---|---|---|---|---|---|---|
3226
Palmer Square Capital BDC
PSBD
$316M
| $2.94M | ﹤0.01% |
180,211
-10,141
| -5% | -$165K |
|
3227
PAR Technology
PAR
$792M
| $2.94M | ﹤0.01% |
+56,368
| New | +$2.93M |
|
3228
Fiverr
FVRR
$340M
| $2.93M | ﹤0.01% |
113,352
-84,577
| -43% | -$2.05M |
|
|
MPT
3229
PUT
Medical Properties Trust
MPT
$2.44B
| $2.93M | ﹤0.01% |
501,000
+500
| +0.1% | +$2.46K |
|
3230
Calumet Specialty Products
CLMT
$4.2B
| $2.92M | ﹤0.01% |
+164,009
| New | +$2.63M |
|
3231
PUT
Axsome Therapeutics
AXSM
$10.4B
| $2.91M | ﹤0.01% |
+32,400
| New | +$2.83M |
|
3232
PUT
Aon
AON
$75.4B
| $2.91M | ﹤0.01% |
+8,400
| New | +$2.75M |
|
|
WCC
3233
PUT
WESCO International
WCC
$16.4B
| $2.91M | ﹤0.01% |
17,300
-100
| -0.6% | -$16.2K |
|
3234
ARK Genomic Revolution ETF
ARKG
$1.88B
| $2.9M | ﹤0.01% |
113,362
-16,142
| -12% | -$411K |
|
3235
Plains GP Holdings
PAGP
$5.54B
| $2.9M | ﹤0.01% |
156,842
-2,689
| -2% | -$51K |
|
3236
Gaming and Leisure Properties
GLPI
$12.4B
| $2.9M | ﹤0.01% |
56,362
-139,593
| -71% | -$6.92M |
|
3237
ICF International
ICFI
$1.62B
| $2.89M | ﹤0.01% |
+17,347
| New | +$2.67M |
|
|
PDS
3238
Precision Drilling
PDS
$1.16B
| $2.89M | ﹤0.01% |
+46,887
| New | +$3.24M |
|
3239
PUT
PNC Financial Services
PNC
$96.6B
| $2.88M | ﹤0.01% |
15,600
+8,000
| +105% | +$1.4M |
|
|
GRAL
3240
GRAIL Inc
GRAL
$3.57B
| $2.87M | ﹤0.01% |
208,387
-37,881
| -15% | -$574K |
|
3241
Saratoga Investment
SAR
$293M
| $2.87M | ﹤0.01% |
123,620
+12,021
| +11% | +$277K |
|
3242
BioNTech
BNTX
$25.6B
| $2.86M | ﹤0.01% |
24,095
-630,021
| -96% | -$57.9M |
|
3243
MGP Ingredients
MGPI
$361M
| $2.86M | ﹤0.01% |
34,342
-45,356
| -57% | -$3.75M |
|
3244
CALL
Celsius Holdings
CELH
$8.35B
| $2.86M | ﹤0.01% |
91,100
-462,600
| -84% | -$19.4M |
|
3245
Community Trust Bancorp
CTBI
$1.39B
| $2.85M | ﹤0.01% |
57,337
+25,339
| +79% | +$1.21M |
|
3246
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.84M | ﹤0.01% |
14,359
-8,230
| -36% | -$1.57M |
|
3247
B2Gold
BTG
$7.48B
| $2.84M | ﹤0.01% |
922,741
-5,304,433
| -85% | -$15.4M |
|
|
OLPX
3248
DELISTED
Olaplex Holdings
OLPX
| $2.84M | ﹤0.01% |
+1,208,064
| New | +$2.45M |
|
3249
PUT
Avis
CAR
$4.88B
| $2.84M | ﹤0.01% |
32,400
+2,400
| +8% | +$216K |
|
3250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.84M | ﹤0.01% |
28,161
-37,490
| -57% | -$3.77M |
|
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.