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 | |
|---|---|---|---|---|---|---|
3276
CALL
TE Connectivity
TEL
$58.7B
| $2.76M | ﹤0.01% |
18,300
+7,600
| +71% | +$1.14M |
|
|
AVNS
3277
DELISTED
Avanos Medical
AVNS
| $2.76M | ﹤0.01% |
114,983
-7,803
| -6% | -$178K |
|
3278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.76M | ﹤0.01% |
32,966
-10,260
| -24% | -$844K |
|
|
DADA
3279
DELISTED
Dada Nexus
DADA
| $2.76M | ﹤0.01% |
1,452,671
+728,599
| +101% | +$954K |
|
3280
Sarepta Therapeutics
SRPT
$2.2B
| $2.76M | ﹤0.01% |
22,080
-550,195
| -96% | -$76.1M |
|
3281
PUT
Watsco Inc
WSO
$12.8B
| $2.75M | ﹤0.01% |
5,600
+400
| +8% | +$192K |
|
3282
CALL
VF Corp
VFC
$5.37B
| $2.75M | ﹤0.01% |
138,000
-193,000
| -58% | -$3.23M |
|
|
HEES
3283
DELISTED
H&E Equipment Services
HEES
| $2.75M | ﹤0.01% |
56,462
-77,092
| -58% | -$3.62M |
|
3284
CALL
Biohaven
BHVN
$2.33B
| $2.75M | ﹤0.01% |
+55,000
| New | +$2.14M |
|
3285
PUT
Rexford Industrial Realty
REXR
$8.28B
| $2.75M | ﹤0.01% |
54,600
+26,000
| +91% | +$1.29M |
|
3286
iShares US Real Estate ETF
IYR
$4.58B
| $2.74M | ﹤0.01% |
26,934
+13,330
| +98% | +$1.28M |
|
3287
DNOW Inc
DNOW
$2.88B
| $2.74M | ﹤0.01% |
212,152
-194,650
| -48% | -$2.57M |
|
3288
Pliant Therapeutics
PLRX
$68.7M
| $2.74M | ﹤0.01% |
244,640
+171,350
| +234% | +$2.14M |
|
3289
Regenxbio
RGNX
$638M
| $2.74M | ﹤0.01% |
261,157
-45,330
| -15% | -$553K |
|
3290
PUT
Scorpio Tankers
STNG
$3.91B
| $2.74M | ﹤0.01% |
38,400
-2,700
| -7% | -$197K |
|
3291
PUT
Kenvue
KVUE
$36.8B
| $2.74M | ﹤0.01% |
118,300
-35,700
| -23% | -$740K |
|
3292
Check Point Software Technologies
CHKP
$14.1B
| $2.73M | ﹤0.01% |
14,182
-29,919
| -68% | -$5.48M |
|
3293
CALL
ICU Medical
ICUI
$4.38B
| $2.73M | ﹤0.01% |
+15,000
| New | +$2.22M |
|
3294
CALL
Raymond James Financial
RJF
$34.5B
| $2.73M | ﹤0.01% |
22,300
-18,200
| -45% | -$2.13M |
|
3295
TORM
TRMD
$3.34B
| $2.73M | ﹤0.01% |
79,844
-4,337
| -5% | -$159K |
|
3296
Sensient Technologies
SXT
$5.75B
| $2.72M | ﹤0.01% |
33,945
+25,762
| +315% | +$1.96M |
|
3297
CALL
Albemarle
ALB
$16.2B
| $2.72M | ﹤0.01% |
28,700
-400
| -1% | -$35.5K |
|
|
WAY
3298
Waystar Holding Corp
WAY
$5.03B
| $2.71M | ﹤0.01% |
97,339
-282,690
| -74% | -$6.97M |
|
3299
Kaspi.kz JSC
KSPI
$20.2B
| $2.71M | ﹤0.01% |
+25,602
| New | +$3.18M |
|
3300
PUT
Kinder Morgan
KMI
$70.3B
| $2.71M | ﹤0.01% |
122,800
-225,600
| -65% | -$4.75M |
|
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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.