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 | |
|---|---|---|---|---|---|---|
3576
Laureate Education
LAUR
$5.34B
| $2.03M | ﹤0.01% |
122,026
-87,185
| -42% | -$1.33M |
|
3577
Deluxe
DLX
$1.08B
| $2.02M | ﹤0.01% |
103,773
-65,700
| -39% | -$1.37M |
|
3578
Oppenheimer Holdings
OPY
$1.27B
| $2.02M | ﹤0.01% |
39,425
+9,937
| +34% | +$507K |
|
|
BRY
3579
DELISTED
Berry Corp
BRY
| $2.02M | ﹤0.01% |
392,231
-257,376
| -40% | -$1.57M |
|
3580
Avista
AVA
$3.15B
| $2.01M | ﹤0.01% |
51,988
-345,116
| -87% | -$13M |
|
3581
Apple Hospitality REIT
APLE
$3.91B
| $2.01M | ﹤0.01% |
135,400
+42,286
| +45% | +$612K |
|
3582
Globalstar
GSAT
$10.6B
| $2M | ﹤0.01% |
+107,665
| New | +$1.99M |
|
3583
Beam Therapeutics
BEAM
$3.03B
| $2M | ﹤0.01% |
81,717
+873
| +1% | +$22.6K |
|
3584
PUT
AB InBev
BUD
$158B
| $2M | ﹤0.01% |
30,200
-54,400
| -64% | -$3.36M |
|
3585
CALL
Zebra Technologies
ZBRA
$16.9B
| $2M | ﹤0.01% |
5,400
-2,200
| -29% | -$739K |
|
3586
Oil States International
OIS
$519M
| $2M | ﹤0.01% |
434,351
-355,492
| -45% | -$1.7M |
|
3587
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $2M | ﹤0.01% |
41,888
+912
| +2% | +$41.4K |
|
3588
CALL
eBay
EBAY
$47B
| $1.99M | ﹤0.01% |
30,600
-185,000
| -86% | -$10.6M |
|
3589
Apogee Enterprises
APOG
$842M
| $1.99M | ﹤0.01% |
28,381
+1,722
| +6% | +$111K |
|
|
ZBIO
3590
Zenas BioPharma
ZBIO
$2.04B
| $1.99M | ﹤0.01% |
+117,381
| New | +$2.11M |
|
3591
National Health Investors
NHI
$3.54B
| $1.99M | ﹤0.01% |
+23,626
| New | +$1.82M |
|
3592
CALL
Trane Technologies
TT
$98.8B
| $1.98M | ﹤0.01% |
5,100
-900
| -15% | -$312K |
|
3593
iShares China Large-Cap ETF
FXI
$4.23B
| $1.98M | ﹤0.01% |
62,254
-623,917
| -91% | -$16.5M |
|
3594
Fox Factory Holding Corp
FOXF
$864M
| $1.98M | ﹤0.01% |
47,610
-247,349
| -84% | -$10.7M |
|
|
SHOE
3595
Shoe Station Group
SHOE
$372M
| $1.97M | ﹤0.01% |
44,968
-56,863
| -56% | -$2.32M |
|
3596
America's Car Mart
CRMT
$20.6M
| $1.97M | ﹤0.01% |
46,958
-29,469
| -39% | -$1.71M |
|
3597
PUT
BJs Wholesale Club
BJ
$11.4B
| $1.96M | ﹤0.01% |
23,800
+16,100
| +209% | +$1.36M |
|
3598
AbCellera Biologics
ABCL
$3.68B
| $1.96M | ﹤0.01% |
753,887
+303,197
| +67% | +$840K |
|
3599
NBT Bancorp
NBTB
$2.68B
| $1.96M | ﹤0.01% |
+44,246
| New | +$2M |
|
|
PENG
3600
Penguin Solutions Inc
PENG
$2.54B
| $1.96M | ﹤0.01% |
93,408
-63,385
| -40% | -$1.36M |
|
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.