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 | |
|---|---|---|---|---|---|---|
|
ORGN
3601
DELISTED
Origin Materials
ORGN
| $1.96M | ﹤0.01% |
42,317
-37,834
| -47% | -$1.37M |
|
3602
Woori Financial
WF
$17.8B
| $1.95M | ﹤0.01% |
54,680
+22,005
| +67% | +$759K |
|
3603
MBIA
MBI
$244M
| $1.95M | ﹤0.01% |
545,944
+90,133
| +20% | +$372K |
|
3604
CALL
Waters Corp
WAT
$40.7B
| $1.94M | ﹤0.01% |
5,400
-9,100
| -63% | -$2.96M |
|
3605
PUT
Sphere Entertainment
SPHR
$5.09B
| $1.94M | ﹤0.01% |
+43,900
| New | +$1.89M |
|
3606
Rhythm Pharmaceuticals
RYTM
$7.38B
| $1.94M | ﹤0.01% |
+36,977
| New | +$1.77M |
|
3607
Anavex Life Sciences
AVXL
$277M
| $1.94M | ﹤0.01% |
340,986
+303,172
| +802% | +$1.75M |
|
|
SNCY
3608
DELISTED
Sun Country Airlines
SNCY
| $1.94M | ﹤0.01% |
172,686
-830,579
| -83% | -$9.37M |
|
3609
Graham Corp
GHM
$1.01B
| $1.93M | ﹤0.01% |
65,364
-74,111
| -53% | -$2.21M |
|
|
RAPT
3610
DELISTED
RAPT Therapeutics
RAPT
| $1.93M | ﹤0.01% |
119,996
-8,012
| -6% | -$162K |
|
3611
PUT
Corning
GLW
$128B
| $1.93M | ﹤0.01% |
+42,700
| New | +$1.8M |
|
|
CNR
3612
PUT
Core Natural Resources Inc
CNR
$5.01B
| $1.93M | ﹤0.01% |
+18,400
| New | +$1.79M |
|
3613
CALL
PNC Financial Services
PNC
$96.6B
| $1.92M | ﹤0.01% |
10,400
-7,000
| -40% | -$1.23M |
|
3614
Babcock & Wilcox
BW
$1.07B
| $1.92M | ﹤0.01% |
940,837
-911,470
| -49% | -$1.29M |
|
3615
PUT
Reddit
RDDT
$29.4B
| $1.92M | ﹤0.01% |
29,100
-900
| -3% | -$55.6K |
|
3616
Stoneridge
SRI
$205M
| $1.92M | ﹤0.01% |
171,317
+138,643
| +424% | +$1.98M |
|
3617
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $1.92M | ﹤0.01% |
6,775
+5,118
| +309% | +$1.47M |
|
3618
American Well
AMWL
$203M
| $1.91M | ﹤0.01% |
201,871
-64,767
| -24% | -$549K |
|
3619
Global X MSCI Argentina ETF
ARGT
$817M
| $1.91M | ﹤0.01% |
+28,855
| New | +$1.77M |
|
3620
AppFolio
APPF
$8.3B
| $1.91M | ﹤0.01% |
8,124
-78,655
| -91% | -$18.4M |
|
3621
Banc of California
BANC
$2.95B
| $1.91M | ﹤0.01% |
+129,652
| New | +$1.8M |
|
3622
LegalZoom.com
LZ
$1.05B
| $1.91M | ﹤0.01% |
300,659
-209,089
| -41% | -$1.37M |
|
|
INST
3623
DELISTED
Instructure Holdings, Inc.
INST
| $1.91M | ﹤0.01% |
80,924
-25,157
| -24% | -$594K |
|
3624
PUT
FMC
FMC
$1.42B
| $1.91M | ﹤0.01% |
28,900
-7,100
| -20% | -$435K |
|
3625
Kamada
KMDA
$478M
| $1.91M | ﹤0.01% |
354,776
+254,252
| +253% | +$1.41M |
|
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.