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 | |
|---|---|---|---|---|---|---|
3351
United Bankshares
UBSI
$6.48B
| $2.58M | ﹤0.01% |
+69,479
| New | +$2.54M |
|
|
CFLT
3352
PUT
DELISTED
Confluent
CFLT
| $2.58M | ﹤0.01% |
+126,400
| New | +$2.83M |
|
3353
Transportadora de Gas del Sur
TGS
$4.24B
| $2.57M | ﹤0.01% |
140,221
+114,338
| +442% | +$2.15M |
|
|
AZPN
3354
DELISTED
Aspen Technology Inc
AZPN
| $2.57M | ﹤0.01% |
10,767
+3,815
| +55% | +$802K |
|
|
CEPU
3355
Central Puerto
CEPU
$2.01B
| $2.57M | ﹤0.01% |
+271,431
| New | +$2.47M |
|
3356
CALL
Pinterest
PINS
$13.1B
| $2.57M | ﹤0.01% |
79,400
-177,000
| -69% | -$6.02M |
|
|
NOAH
3357
Noah Holdings
NOAH
$589M
| $2.56M | ﹤0.01% |
207,923
+94,722
| +84% | +$787K |
|
3358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.56M | ﹤0.01% |
48,639
+36,287
| +294% | +$1.89M |
|
3359
CALL
Algoma Steel
ASTL
$442M
| $2.56M | ﹤0.01% |
250,000
+50,000
| +25% | +$461K |
|
3360
CALL
Chewy
CHWY
$9.52B
| $2.56M | ﹤0.01% |
87,300
-7,500
| -8% | -$200K |
|
3361
CALL
Revvity
RVTY
$14.4B
| $2.56M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.18M |
|
3362
CALL
Aptiv
APTV
$9.5B
| $2.54M | ﹤0.01% |
+35,300
| New | +$2.46M |
|
3363
Timken Company
TKR
$8.37B
| $2.54M | ﹤0.01% |
30,155
-102,650
| -77% | -$8.44M |
|
|
TBRG
3364
DELISTED
TruBridge
TBRG
| $2.54M | ﹤0.01% |
212,487
+20,469
| +11% | +$238K |
|
3365
Clean Energy Fuels
CLNE
$359M
| $2.53M | ﹤0.01% |
814,220
+514,788
| +172% | +$1.46M |
|
3366
PUT
Martin Marietta Materials
MLM
$37.7B
| $2.53M | ﹤0.01% |
4,700
+4,000
| +571% | +$2.16M |
|
3367
Teladoc Health
TDOC
$1.18B
| $2.53M | ﹤0.01% |
275,522
-134,147
| -33% | -$1.11M |
|
3368
Douglas Elliman
DOUG
$166M
| $2.52M | ﹤0.01% |
1,379,521
+612,575
| +80% | +$1.05M |
|
3369
PUT
Synchrony
SYF
$25.4B
| $2.52M | ﹤0.01% |
50,600
+42,600
| +533% | +$2.06M |
|
3370
Great Southern Bancorp
GSBC
$859M
| $2.52M | ﹤0.01% |
+44,020
| New | +$2.56M |
|
|
CTLP
3371
DELISTED
Cantaloupe
CTLP
| $2.52M | ﹤0.01% |
340,533
+278,038
| +445% | +$1.91M |
|
|
LAR
3372
Lithium Argentina AG
LAR
$1.13B
| $2.52M | ﹤0.01% |
770,586
+651,683
| +548% | +$1.81M |
|
|
ORC
3373
Orchid Island Capital
ORC
$1.33B
| $2.52M | ﹤0.01% |
306,126
+295,966
| +2,913% | +$2.44M |
|
3374
PUT
US Foods
USFD
$23.2B
| $2.52M | ﹤0.01% |
40,900
-5,700
| -12% | -$319K |
|
3375
Standex International
SXI
$3.62B
| $2.51M | ﹤0.01% |
13,759
-12,917
| -48% | -$2.25M |
|
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.