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 | |
|---|---|---|---|---|---|---|
3426
Tiptree Inc
TIPT
$687M
| $2.4M | ﹤0.01% |
122,789
-82,627
| -40% | -$1.53M |
|
|
BASE
3427
DELISTED
Couchbase
BASE
| $2.4M | ﹤0.01% |
148,926
+26,115
| +21% | +$452K |
|
3428
CALL
First Citizens BancShares
FCNCA
$24.8B
| $2.39M | ﹤0.01% |
1,300
-100
| -7% | -$191K |
|
3429
CALL
Abercrombie & Fitch
ANF
$6.59B
| $2.39M | ﹤0.01% |
17,100
+15,700
| +1,121% | +$2.39M |
|
3430
Evertec
EVTC
$1.79B
| $2.38M | ﹤0.01% |
70,356
-102,861
| -59% | -$3.43M |
|
3431
SOPHiA GENETICS
SOPH
$693M
| $2.38M | ﹤0.01% |
655,945
-6,711
| -1% | -$27.3K |
|
3432
ProFrac Holding
ACDC
$909M
| $2.38M | ﹤0.01% |
351,097
+55,219
| +19% | +$387K |
|
3433
Credit Acceptance
CACC
$6.18B
| $2.38M | ﹤0.01% |
5,369
+4,930
| +1,123% | +$2.42M |
|
3434
American Coastal Insurance
ACIC
$449M
| $2.38M | ﹤0.01% |
210,860
+2,116
| +1% | +$23.6K |
|
3435
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
| $2.37M | ﹤0.01% |
51,600
+47,100
| +1,047% | +$2.07M |
|
3436
PUT
Lennar Class A
LEN
$20.8B
| $2.36M | ﹤0.01% |
13,016
-17,354
| -57% | -$2.91M |
|
|
APLT
3437
DELISTED
Applied Therapeutics
APLT
| $2.36M | ﹤0.01% |
277,370
+166,462
| +150% | +$981K |
|
|
MCW
3438
DELISTED
Mister Car Wash
MCW
| $2.36M | ﹤0.01% |
+362,026
| New | +$2.45M |
|
3439
GrafTech
EAF
$193M
| $2.35M | ﹤0.01% |
178,401
-328,171
| -65% | -$2.74M |
|
3440
indie Semiconductor
INDI
$799M
| $2.35M | ﹤0.01% |
+588,509
| New | +$2.86M |
|
3441
CALL
Labcorp
LH
$27.2B
| $2.35M | ﹤0.01% |
10,500
-69,500
| -87% | -$15.3M |
|
|
GRVY
3442
GRAVITY
GRVY
$522M
| $2.35M | ﹤0.01% |
39,582
+17,534
| +80% | +$1.21M |
|
3443
PUT
Copa Holdings
CPA
$5.29B
| $2.35M | ﹤0.01% |
25,000
-50,000
| -67% | -$4.52M |
|
3444
Natural Gas Services Group
NGS
$447M
| $2.35M | ﹤0.01% |
122,741
-24,569
| -17% | -$491K |
|
3445
CALL
Zillow
Z
$8.02B
| $2.34M | ﹤0.01% |
36,600
+700
| +2% | +$37.6K |
|
|
TSE
3446
DELISTED
Trinseo
TSE
| $2.34M | ﹤0.01% |
457,171
-570,637
| -56% | -$1.9M |
|
3447
Central Pacific Financial
CPF
$974M
| $2.33M | ﹤0.01% |
79,093
+62,829
| +386% | +$1.61M |
|
3448
PUT
Boyd Gaming
BYD
$5.77B
| $2.33M | ﹤0.01% |
36,100
+10,300
| +40% | +$608K |
|
3449
Snap
SNAP
$9.18B
| $2.33M | ﹤0.01% |
218,106
-8,094,832
| -97% | -$92.3M |
|
3450
Esquire Financial Holdings
ESQ
$1.36B
| $2.33M | ﹤0.01% |
35,749
-16,864
| -32% | -$973K |
|
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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.