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 | |
|---|---|---|---|---|---|---|
|
EXE
3551
Expand Energy Corp
EXE
$22.7B
| $2.09M | ﹤0.01% |
25,380
-797,265
| -97% | -$60.9M |
|
|
HIMX
3552
Himax Technologies
HIMX
$2.38B
| $2.09M | ﹤0.01% |
379,420
+326,303
| +614% | +$2.07M |
|
3553
CALL
Exelixis
EXEL
$13.5B
| $2.08M | ﹤0.01% |
+80,000
| New | +$1.99M |
|
|
GLDD
3554
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.07M | ﹤0.01% |
197,039
+84,959
| +76% | +$790K |
|
3555
CALL
Public Storage
PSA
$58.5B
| $2.07M | ﹤0.01% |
+5,700
| New | +$1.85M |
|
3556
Park National Corp
PRK
$3.58B
| $2.07M | ﹤0.01% |
+12,344
| New | +$2.05M |
|
3557
Wheaton Precious Metals
WPM
$69.6B
| $2.07M | ﹤0.01% |
33,921
+2,720
| +9% | +$162K |
|
3558
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $2.06M | ﹤0.01% |
+7,500
| New | +$1.95M |
|
|
TPC
3559
Tutor Perini Cor
TPC
$4.67B
| $2.06M | ﹤0.01% |
75,790
+5,691
| +8% | +$130K |
|
3560
CALL
Sunrun
RUN
$2.11B
| $2.06M | ﹤0.01% |
+113,800
| New | +$2.02M |
|
|
SKX
3561
PUT
DELISTED
Skechers
SKX
| $2.05M | ﹤0.01% |
30,700
-13,600
| -31% | -$893K |
|
3562
LCI Industries
LCII
$2.5B
| $2.05M | ﹤0.01% |
17,043
-16,784
| -50% | -$1.9M |
|
3563
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $2.05M | ﹤0.01% |
+42,600
| New | +$1.94M |
|
3564
AZZ Inc
AZZ
$4.16B
| $2.05M | ﹤0.01% |
24,838
-47,812
| -66% | -$3.78M |
|
3565
XPEL
XPEL
$1.37B
| $2.05M | ﹤0.01% |
47,303
+6,216
| +15% | +$251K |
|
3566
Southern Missouri Bancorp
SMBC
$815M
| $2.05M | ﹤0.01% |
36,224
+26,363
| +267% | +$1.38M |
|
|
KRON
3567
DELISTED
Kronos Bio
KRON
| $2.05M | ﹤0.01% |
2,045,803
+187,815
| +10% | +$208K |
|
|
GRMN
3568
Garmin
GRMN
$55B
| $2.04M | ﹤0.01% |
11,591
-124,258
| -91% | -$21.5M |
|
3569
Nicolet Bankshares
NIC
$3.6B
| $2.04M | ﹤0.01% |
+21,315
| New | +$1.99M |
|
3570
CALL
Tenable Holdings
TENB
$4.15B
| $2.04M | ﹤0.01% |
50,300
+300
| +0.6% | +$12.5K |
|
3571
PUT
Waste Management
WM
$87.8B
| $2.03M | ﹤0.01% |
9,800
+8,600
| +717% | +$1.79M |
|
3572
Ooma
OOMA
$629M
| $2.03M | ﹤0.01% |
178,571
+116,895
| +190% | +$1.16M |
|
3573
Future Fuel
FF
$234M
| $2.03M | ﹤0.01% |
353,226
-31,830
| -8% | -$177K |
|
3574
Highwoods Properties
HIW
$3.44B
| $2.03M | ﹤0.01% |
60,604
+7,557
| +14% | +$231K |
|
|
RGLS
3575
DELISTED
Regulus Therapeutics
RGLS
| $2.03M | ﹤0.01% |
1,291,415
+75,834
| +6% | +$125K |
|
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.