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 | |
|---|---|---|---|---|---|---|
3251
Harmony Biosciences
HRMY
$2.28B
| $2.83M | ﹤0.01% |
70,811
-236,609
| -77% | -$8.31M |
|
3252
Expensify
EXFY
$235M
| $2.83M | ﹤0.01% |
1,444,857
+292,160
| +25% | +$607K |
|
3253
CALL
PG&E
PCG
$36.6B
| $2.83M | ﹤0.01% |
143,000
-820,400
| -85% | -$15.4M |
|
|
ETNB
3254
DELISTED
89bio
ETNB
| $2.83M | ﹤0.01% |
381,981
-628,371
| -62% | -$5.28M |
|
3255
CALL
Edison International
EIX
$27B
| $2.82M | ﹤0.01% |
32,400
+27,800
| +604% | +$2.26M |
|
3256
Adicet Bio
ACET
$84.8M
| $2.82M | ﹤0.01% |
122,420
-103,934
| -46% | -$2.33M |
|
3257
CALL
Williams-Sonoma
WSM
$27.7B
| $2.82M | ﹤0.01% |
18,200
+15,200
| +507% | +$2.18M |
|
3258
Byrna Technologies
BYRN
$81.6M
| $2.81M | ﹤0.01% |
165,858
-156,057
| -48% | -$1.85M |
|
3259
PUT
Generac Holdings
GNRC
$10.8B
| $2.81M | ﹤0.01% |
+17,700
| New | +$2.63M |
|
3260
CGI
GIB
$15.5B
| $2.81M | ﹤0.01% |
24,451
+5,966
| +32% | +$652K |
|
3261
Bank First Corp
BFC
$1.69B
| $2.81M | ﹤0.01% |
30,989
+20,926
| +208% | +$1.85M |
|
|
P
3262
CALL
Everpure Inc
P
$31B
| $2.81M | ﹤0.01% |
55,900
+50,800
| +996% | +$2.87M |
|
3263
Werewolf Therapeutics
HOWL
$45.8M
| $2.81M | ﹤0.01% |
1,323,773
+213,475
| +19% | +$486K |
|
3264
Millicom
TIGO
$15.7B
| $2.8M | ﹤0.01% |
103,382
-166,991
| -62% | -$4.31M |
|
3265
Hawkins
HWKN
$2.51B
| $2.8M | ﹤0.01% |
21,990
+5,415
| +33% | +$613K |
|
3266
IDEX
IEX
$17B
| $2.8M | ﹤0.01% |
13,065
-125,679
| -91% | -$25.3M |
|
3267
James River Group Holdings
JRVR
$191M
| $2.79M | ﹤0.01% |
445,316
-332,723
| -43% | -$2.44M |
|
3268
M&T Bank
MTB
$34.3B
| $2.79M | ﹤0.01% |
15,659
-57,726
| -79% | -$9.57M |
|
3269
PUT
Knight Transportation
KNX
$10.9B
| $2.78M | ﹤0.01% |
+51,600
| New | +$2.67M |
|
3270
Dave Inc
DAVE
$4.83B
| $2.78M | ﹤0.01% |
69,600
-62,722
| -47% | -$2.27M |
|
3271
Bitdeer Technologies
BTDR
$2.8B
| $2.78M | ﹤0.01% |
355,026
-55,333
| -13% | -$459K |
|
3272
CALL
American Airlines Group
AAL
$9.03B
| $2.78M | ﹤0.01% |
247,100
-342,700
| -58% | -$3.63M |
|
3273
PUT
Albertsons Companies
ACI
$6.08B
| $2.77M | ﹤0.01% |
150,000
+130,000
| +650% | +$2.54M |
|
3274
First Mid Bancshares
FMBH
$1.34B
| $2.77M | ﹤0.01% |
+71,179
| New | +$2.69M |
|
3275
UFP Industries
UFPI
$4.74B
| $2.77M | ﹤0.01% |
21,091
-25,453
| -55% | -$3.07M |
|
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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.