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 | |
|---|---|---|---|---|---|---|
|
GOGL
3526
DELISTED
Golden Ocean Group
GOGL
| $2.14M | ﹤0.01% |
159,714
+30,566
| +24% | +$380K |
|
3527
PUT
Peabody Energy
BTU
$3.53B
| $2.14M | ﹤0.01% |
80,500
-84,700
| -51% | -$1.93M |
|
3528
CI&T Inc
CINT
$439M
| $2.13M | ﹤0.01% |
314,100
+15,162
| +5% | +$96.8K |
|
|
NETD
3529
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.13M | ﹤0.01% |
200,000
| – | – |
|
3530
CarGurus
CARG
$3.26B
| $2.13M | ﹤0.01% |
70,894
-109,110
| -61% | -$2.94M |
|
3531
Rapid7
RPD
$896M
| $2.13M | ﹤0.01% |
53,317
-360,163
| -87% | -$13.5M |
|
3532
PUT
HubSpot
HUBS
$13B
| $2.13M | ﹤0.01% |
4,000
+1,100
| +38% | +$552K |
|
3533
World Kinect Corp
WKC
$1.81B
| $2.13M | ﹤0.01% |
68,791
-39,979
| -37% | -$1.11M |
|
3534
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| $2.12M | ﹤0.01% |
10,000
+2,500
| +33% | +$640K |
|
3535
Corbus Pharmaceuticals
CRBP
$211M
| $2.12M | ﹤0.01% |
102,751
-138,898
| -57% | -$7.11M |
|
3536
CALL
J.M. Smucker
SJM
$14.1B
| $2.12M | ﹤0.01% |
17,500
-9,400
| -35% | -$1.11M |
|
3537
South Plains Financial
SPFI
$823M
| $2.11M | ﹤0.01% |
62,349
+25,598
| +70% | +$817K |
|
3538
PUT
Ameriprise Financial
AMP
$49.4B
| $2.11M | ﹤0.01% |
+4,500
| New | +$1.95M |
|
3539
PUT
TE Connectivity
TEL
$58.7B
| $2.11M | ﹤0.01% |
14,000
-23,200
| -62% | -$3.47M |
|
3540
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $2.11M | ﹤0.01% |
43,200
-43,300
| -50% | -$1.99M |
|
3541
Magnite
MGNI
$3.4B
| $2.11M | ﹤0.01% |
152,229
+118,511
| +351% | +$1.61M |
|
3542
PUT
AeroVironment
AVAV
$7.52B
| $2.11M | ﹤0.01% |
10,500
+1,600
| +18% | +$288K |
|
3543
PUT
Prospect Capital
PSEC
$1.15B
| $2.1M | ﹤0.01% |
+393,400
| New | +$2.09M |
|
3544
Cimpress
CMPR
$2.17B
| $2.1M | ﹤0.01% |
25,671
-17,279
| -40% | -$1.53M |
|
3545
PUT
Alexandria Real Estate Equities
ARE
$8.87B
| $2.1M | ﹤0.01% |
17,700
+2,300
| +15% | +$274K |
|
3546
McEwen Inc
MUX
$1.25B
| $2.09M | ﹤0.01% |
225,083
-147,112
| -40% | -$1.36M |
|
|
PRA
3547
DELISTED
ProAssurance
PRA
| $2.09M | ﹤0.01% |
139,080
-12,083
| -8% | -$154K |
|
3548
Veeco
VECO
$2.71B
| $2.09M | ﹤0.01% |
+63,137
| New | +$2.37M |
|
3549
NerdWallet
NRDS
$633M
| $2.09M | ﹤0.01% |
164,428
+142,195
| +640% | +$1.88M |
|
3550
CALL
Charles River Laboratories
CRL
$13.9B
| $2.09M | ﹤0.01% |
10,600
-20,600
| -66% | -$4.28M |
|
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.