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 | |
|---|---|---|---|---|---|---|
3626
PUT
Repligen
RGEN
$9.95B
| $1.9M | ﹤0.01% |
12,800
+1,500
| +13% | +$215K |
|
|
ONL
3627
Orion Office REIT
ONL
$162M
| $1.9M | ﹤0.01% |
476,084
-41,556
| -8% | -$163K |
|
|
EFOR
3628
Everforth Inc
EFOR
$1.31B
| $1.9M | ﹤0.01% |
+20,417
| New | +$1.89M |
|
3629
Coca-Cola
KO
$386B
| $1.9M | ﹤0.01% |
26,487
-6,982,563
| -100% | -$478M |
|
3630
Denison Mines
DNN
$3.07B
| $1.9M | ﹤0.01% |
1,038,577
+733,177
| +240% | +$1.29M |
|
3631
Madrigal Pharmaceuticals
MDGL
$12.3B
| $1.9M | ﹤0.01% |
+8,930
| New | +$2.28M |
|
3632
CALL
Novavax
NVAX
$1.53B
| $1.89M | ﹤0.01% |
150,000
-51,300
| -25% | -$662K |
|
3633
Genco Shipping & Trading
GNK
$1.13B
| $1.89M | ﹤0.01% |
96,916
-10,574
| -10% | -$197K |
|
|
VSXY
3634
Victoria's Secret
VSXY
$6.98B
| $1.89M | ﹤0.01% |
73,468
-104,878
| -59% | -$2.22M |
|
3635
PUT
Vipshop
VIPS
$6.42B
| $1.88M | ﹤0.01% |
119,800
| – | – |
|
3636
Prothena Corp
PRTA
$479M
| $1.88M | ﹤0.01% |
112,538
+81,246
| +260% | +$1.75M |
|
3637
Johnson Outdoors
JOUT
$481M
| $1.88M | ﹤0.01% |
51,945
+328
| +0.6% | +$12.1K |
|
3638
PUT
Saia
SAIA
$9.37B
| $1.88M | ﹤0.01% |
+4,300
| New | +$1.82M |
|
3639
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $1.88M | ﹤0.01% |
+50,000
| New | +$1.91M |
|
3640
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.88M | ﹤0.01% |
+66,711
| New | +$1.82M |
|
3641
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.88M | ﹤0.01% |
+31,844
| New | +$1.87M |
|
|
EVBN
3642
DELISTED
Evans Bancorp Inc
EVBN
| $1.88M | ﹤0.01% |
48,187
-38,211
| -44% | -$1.31M |
|
3643
Vanda Pharmaceuticals
VNDA
$320M
| $1.87M | ﹤0.01% |
399,510
+383,273
| +2,360% | +$2.05M |
|
3644
PUT
Murphy USA
MUSA
$9.25B
| $1.87M | ﹤0.01% |
3,800
| – | – |
|
3645
PUT
Edgewise Therapeutics
EWTX
$4.64B
| $1.87M | ﹤0.01% |
+70,000
| New | +$1.39M |
|
3646
Heron Therapeutics
HRTX
$62M
| $1.86M | ﹤0.01% |
934,388
-500,239
| -35% | -$1.19M |
|
3647
PUT
Colgate-Palmolive
CL
$72.3B
| $1.86M | ﹤0.01% |
17,900
-5,300
| -23% | -$540K |
|
3648
Civeo
CVEO
$342M
| $1.86M | ﹤0.01% |
67,756
+23,845
| +54% | +$630K |
|
3649
CALL
Axogen
AXGN
$2.77B
| $1.85M | ﹤0.01% |
+132,300
| New | +$1.46M |
|
|
LBPH
3650
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.85M | ﹤0.01% |
55,644
-114,199
| -67% | -$3.93M |
|
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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.