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 | |
|---|---|---|---|---|---|---|
3301
CALL
Illumina
ILMN
$32.6B
| $2.71M | ﹤0.01% |
+20,800
| New | +$2.57M |
|
3302
CALL
Synchrony
SYF
$25.4B
| $2.71M | ﹤0.01% |
+54,300
| New | +$2.63M |
|
|
IPXXU
3303
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.7M | ﹤0.01% |
250,000
| – | – |
|
3304
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.69M | ﹤0.01% |
22,532
-20,000
| -47% | -$2.29M |
|
3305
CALL
Health Catalyst
HCAT
$120M
| $2.69M | ﹤0.01% |
+330,200
| New | +$2.39M |
|
3306
StealthGas
GASS
$353M
| $2.69M | ﹤0.01% |
394,453
+173,654
| +79% | +$1.13M |
|
3307
Origin Bancorp
OBK
$1.64B
| $2.68M | ﹤0.01% |
83,394
-41,127
| -33% | -$1.34M |
|
3308
CALL
SAP
SAP
$256B
| $2.68M | ﹤0.01% |
11,700
+5,100
| +77% | +$1.08M |
|
|
NXDR
3309
Nextdoor Holdings
NXDR
$878M
| $2.68M | ﹤0.01% |
1,080,383
-326,570
| -23% | -$839K |
|
3310
PUT
GE Vernova
GEV
$243B
| $2.68M | ﹤0.01% |
10,500
+8,100
| +338% | +$1.56M |
|
|
SBXC
3311
DELISTED
SilverBox Corp III
SBXC
| $2.68M | ﹤0.01% |
+250,000
| New | +$2.67M |
|
3312
MasterBrand
MBC
$1.76B
| $2.67M | ﹤0.01% |
144,111
+14,227
| +11% | +$232K |
|
3313
Upwork
UPWK
$1.13B
| $2.67M | ﹤0.01% |
255,530
-950,651
| -79% | -$9.92M |
|
|
DHC
3314
Diversified Healthcare Trust
DHC
$1.85B
| $2.67M | ﹤0.01% |
636,466
-201,731
| -24% | -$680K |
|
3315
CALL
Sysco
SYY
$39.3B
| $2.66M | ﹤0.01% |
34,100
-16,100
| -32% | -$1.21M |
|
3316
PUT
Globe Life
GL
$13.3B
| $2.66M | ﹤0.01% |
+25,100
| New | +$2.41M |
|
3317
PUT
Lightspeed Commerce
LSPD
$1.37B
| $2.66M | ﹤0.01% |
161,200
+1,200
| +0.8% | +$16K |
|
3318
NatWest
NWG
$73B
| $2.66M | ﹤0.01% |
283,873
-251,143
| -47% | -$2.23M |
|
|
KLRS
3319
Kalaris Therapeutics
KLRS
$95.9M
| $2.66M | ﹤0.01% |
142,817
-476
| -0.3% | -$8.33K |
|
3320
Westamerica Bancorp
WABC
$1.34B
| $2.65M | ﹤0.01% |
53,663
+43,175
| +412% | +$2.2M |
|
3321
Tompkins Financial
TMP
$1.41B
| $2.65M | ﹤0.01% |
45,888
+18,847
| +70% | +$1.08M |
|
|
BLDP
3322
Ballard Power Systems
BLDP
$678M
| $2.65M | ﹤0.01% |
1,474,906
+803,251
| +120% | +$1.61M |
|
3323
CorVel
CRVL
$3.5B
| $2.65M | ﹤0.01% |
24,315
+11,250
| +86% | +$1.12M |
|
|
RVPH
3324
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $2.64M | ﹤0.01% |
91,641
+29,566
| +48% | +$657K |
|
3325
Trustmark
TRMK
$2.69B
| $2.64M | ﹤0.01% |
+82,896
| New | +$2.67M |
|
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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.