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 | |
|---|---|---|---|---|---|---|
3476
Pembina Pipeline
PBA
$27.9B
| $2.26M | ﹤0.01% |
54,746
+36,286
| +197% | +$1.42M |
|
|
TALK
3477
DELISTED
Talkspace
TALK
| $2.25M | ﹤0.01% |
1,078,616
+1,010,030
| +1,473% | +$1.97M |
|
3478
PUT
Okta
OKTA
$29.1B
| $2.25M | ﹤0.01% |
30,300
-144,300
| -83% | -$12.6M |
|
3479
CRA International
CRAI
$1.1B
| $2.25M | ﹤0.01% |
12,838
+11,443
| +820% | +$1.91M |
|
3480
Nordic American Tanker
NAT
$1.43B
| $2.25M | ﹤0.01% |
612,706
-678,976
| -53% | -$2.49M |
|
3481
CALL
Peabody Energy
BTU
$3.53B
| $2.25M | ﹤0.01% |
84,600
-51,900
| -38% | -$1.18M |
|
3482
ADC Therapeutics
ADCT
$146M
| $2.24M | ﹤0.01% |
712,401
-104,055
| -13% | -$328K |
|
|
OS
3483
DELISTED
OneStream Inc
OS
| $2.24M | ﹤0.01% |
+66,173
| New | +$1.95M |
|
3484
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $2.24M | ﹤0.01% |
+21,800
| New | +$2.21M |
|
|
3485
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $2.24M | ﹤0.01% |
+21,800
| New | +$2.21M |
|
3486
Helen of Troy
HELE
$667M
| $2.24M | ﹤0.01% |
36,149
+3,440
| +11% | +$203K |
|
|
SVC
3487
Service Properties Trust
SVC
$1.02B
| $2.23M | ﹤0.01% |
97,929
+87,529
| +842% | +$2.18M |
|
3488
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $2.23M | ﹤0.01% |
48,899
+18,270
| +60% | +$793K |
|
|
APLS
3489
DELISTED
Apellis Pharmaceuticals
APLS
| $2.23M | ﹤0.01% |
77,386
-128,525
| -62% | -$4.76M |
|
3490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.23M | ﹤0.01% |
+32,951
| New | +$2.12M |
|
3491
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.23M | ﹤0.01% |
+12,430
| New | +$2.16M |
|
|
NOTE
3492
DELISTED
FiscalNote
NOTE
| $2.23M | ﹤0.01% |
145,066
+3,617
| +3% | +$63K |
|
3493
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.23M | ﹤0.01% |
+20,000
| New | +$2.19M |
|
|
CMRX
3494
DELISTED
Chimerix, Inc.
CMRX
| $2.23M | ﹤0.01% |
2,395,735
+1,374,430
| +135% | +$1.23M |
|
|
HYAC.U
3495
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.23M | ﹤0.01% |
210,000
| – | – |
|
3496
Axsome Therapeutics
AXSM
$10.4B
| $2.22M | ﹤0.01% |
24,754
-715,065
| -97% | -$62.4M |
|
3497
CALL
Stanley Black & Decker
SWK
$14.8B
| $2.22M | ﹤0.01% |
20,200
+9,500
| +89% | +$912K |
|
3498
PUT
Hims & Hers Health
HIMS
$6.73B
| $2.22M | ﹤0.01% |
120,600
-82,800
| -41% | -$1.48M |
|
3499
PUT
Williams-Sonoma
WSM
$27.7B
| $2.22M | ﹤0.01% |
14,300
+12,300
| +615% | +$1.76M |
|
|
SUPV
3500
Grupo Supervielle
SUPV
$728M
| $2.21M | ﹤0.01% |
311,427
+54,599
| +21% | +$378K |
|
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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.