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 | |
|---|---|---|---|---|---|---|
3376
Telkom Indonesia
TLK
$14.4B
| $2.51M | ﹤0.01% |
126,983
-189,638
| -60% | -$3.64M |
|
|
VLOSU
3377
Velos Acquisition I Corp Units
VLOSU
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
3378
CALL
MSCI
MSCI
$41.5B
| $2.51M | ﹤0.01% |
+4,300
| New | +$2.33M |
|
3379
PUT
Aptiv
APTV
$9.5B
| $2.51M | ﹤0.01% |
+34,800
| New | +$2.43M |
|
|
PCSC
3380
DELISTED
Perceptive Capital Solutions
PCSC
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
|
CCIX
3381
DELISTED
Churchill Capital Corp IX
CCIX
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
|
XYZ
3382
CALL
Block Inc
XYZ
$50.2B
| $2.5M | ﹤0.01% |
37,300
-39,100
| -51% | -$2.53M |
|
|
IRBT
3383
DELISTED
iRobot
IRBT
| $2.5M | ﹤0.01% |
287,773
+161,683
| +128% | +$1.4M |
|
3384
A10 Networks
ATEN
$1.87B
| $2.5M | ﹤0.01% |
172,919
-517,493
| -75% | -$6.98M |
|
3385
PUT
Macy's
M
$5.79B
| $2.49M | ﹤0.01% |
158,900
| – | – |
|
3386
CEVA Inc
CEVA
$764M
| $2.48M | ﹤0.01% |
102,823
+45,143
| +78% | +$980K |
|
3387
CALL
C3.ai
AI
$1.64B
| $2.48M | ﹤0.01% |
102,400
+32,200
| +46% | +$818K |
|
3388
PUT
Twilio
TWLO
$36.5B
| $2.48M | ﹤0.01% |
38,000
+30,100
| +381% | +$1.8M |
|
3389
Peoples Bancorp
PEBO
$1.43B
| $2.48M | ﹤0.01% |
+82,352
| New | +$2.55M |
|
3390
PUT
Toll Brothers
TOL
$13.5B
| $2.47M | ﹤0.01% |
16,000
-15,300
| -49% | -$2.07M |
|
3391
CALL
Equitable Holdings
EQH
$13.7B
| $2.47M | ﹤0.01% |
+58,800
| New | +$2.41M |
|
3392
Real REMAX Group Inc. Common Stock
REAX
$460M
| $2.47M | ﹤0.01% |
44,506
+13,285
| +43% | +$755K |
|
|
HDL
3393
Super Hi International Holding
HDL
| $2.47M | ﹤0.01% |
142,659
-118,683
| -45% | -$1.87M |
|
3394
RLJ Lodging Trust
RLJ
$1.75B
| $2.47M | ﹤0.01% |
268,721
+162,436
| +153% | +$1.52M |
|
|
KREF
3395
KKR Real Estate Finance Trust
KREF
$488M
| $2.47M | ﹤0.01% |
199,622
+120,191
| +151% | +$1.35M |
|
3396
CALL
International Paper
IP
$20.8B
| $2.46M | ﹤0.01% |
50,300
-386,900
| -88% | -$18M |
|
3397
CALL
Dropbox
DBX
$7.76B
| $2.46M | ﹤0.01% |
+96,600
| New | +$2.27M |
|
3398
CALL
Diageo
DEO
$51.7B
| $2.46M | ﹤0.01% |
17,500
-36,900
| -68% | -$4.8M |
|
3399
CALL
Hershey
HSY
$36B
| $2.45M | ﹤0.01% |
12,800
-2,900
| -18% | -$564K |
|
|
EWCZ
3400
DELISTED
European Wax Center
EWCZ
| $2.45M | ﹤0.01% |
360,797
-178,175
| -33% | -$1.38M |
|
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.