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 | |
|---|---|---|---|---|---|---|
3451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.32M | ﹤0.01% |
90,266
+78,554
| +671% | +$1.99M |
|
3452
Perella Weinberg Partners
PWP
$1.26B
| $2.32M | ﹤0.01% |
120,359
-1,603,426
| -93% | -$29.4M |
|
3453
CALL
Fortrea Holdings
FTRE
$1.79B
| $2.32M | ﹤0.01% |
116,200
-153,800
| -57% | -$3.61M |
|
3454
Astec Industries
ASTE
$999M
| $2.32M | ﹤0.01% |
72,555
+65,784
| +972% | +$2.11M |
|
3455
Itaú Unibanco
ITUB
$82.7B
| $2.31M | ﹤0.01% |
393,390
-4,992,694
| -93% | -$28.1M |
|
3456
Conduent
CNDT
$267M
| $2.31M | ﹤0.01% |
572,182
-66,264
| -10% | -$243K |
|
|
OGI
3457
Organigram Holdings
OGI
$172M
| $2.31M | ﹤0.01% |
+1,273,216
| New | +$2.22M |
|
3458
CALL
Essex Property Trust
ESS
$18.3B
| $2.3M | ﹤0.01% |
+7,800
| New | +$2.26M |
|
3459
IDT Corp
IDT
$1.72B
| $2.3M | ﹤0.01% |
60,345
+34,371
| +132% | +$1.28M |
|
3460
PUT
LPL Financial
LPLA
$29.2B
| $2.3M | ﹤0.01% |
+9,900
| New | +$2.23M |
|
3461
PUT
Consolidated Edison
ED
$39.8B
| $2.3M | ﹤0.01% |
+22,100
| New | +$2.19M |
|
|
JOYY
3462
JOYY Inc
JOYY
$3.65B
| $2.3M | ﹤0.01% |
63,460
-84,043
| -57% | -$2.89M |
|
3463
Asbury Automotive
ABG
$3.8B
| $2.3M | ﹤0.01% |
9,639
+1,326
| +16% | +$312K |
|
3464
AerSale
ASLE
$269M
| $2.3M | ﹤0.01% |
455,095
-126,719
| -22% | -$732K |
|
3465
Mission Produce
AVO
$1.13B
| $2.3M | ﹤0.01% |
179,166
+57,359
| +47% | +$636K |
|
3466
PUT
Hecla Mining
HL
$13.7B
| $2.29M | ﹤0.01% |
343,800
+218,500
| +174% | +$1.28M |
|
3467
CALL
Republic Services
RSG
$68B
| $2.29M | ﹤0.01% |
+11,400
| New | +$2.29M |
|
3468
Celcuity
CELC
$4.33B
| $2.29M | ﹤0.01% |
153,381
+132,699
| +642% | +$2.19M |
|
3469
Magnachip Semiconductor
MX
$115M
| $2.29M | ﹤0.01% |
489,520
-72,574
| -13% | -$353K |
|
3470
CALL
Domino's
DPZ
$11.6B
| $2.28M | ﹤0.01% |
5,300
+300
| +6% | +$130K |
|
|
DDL
3471
Dingdong
DDL
$496M
| $2.28M | ﹤0.01% |
641,192
+258,228
| +67% | +$566K |
|
|
NREF
3472
NexPoint Real Estate Finance
NREF
$325M
| $2.27M | ﹤0.01% |
145,393
-1,438
| -1% | -$21.6K |
|
3473
PRA Group
PRAA
$721M
| $2.27M | ﹤0.01% |
101,604
+72,793
| +253% | +$1.62M |
|
3474
PUT
Fastly Inc
FSLY
$3.67B
| $2.27M | ﹤0.01% |
300,000
-2,400
| -0.8% | -$16.7K |
|
3475
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.26M | ﹤0.01% |
20,000
-1,530,000
| -99% | -$169M |
|
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.