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 | |
|---|---|---|---|---|---|---|
3676
HighPeak Energy
HPK
$1.02B
| $1.79M | ﹤0.01% |
128,648
+59,842
| +87% | +$913K |
|
3677
PUT
MasTec
MTZ
$19.4B
| $1.78M | ﹤0.01% |
14,500
+4,200
| +41% | +$458K |
|
3678
Howard Hughes
HHH
$3.87B
| $1.78M | ﹤0.01% |
23,050
-207,427
| -90% | -$14.7M |
|
3679
RCI Hospitality Holdings
RICK
$231M
| $1.78M | ﹤0.01% |
40,058
+26,945
| +205% | +$1.21M |
|
|
LEGT
3680
DELISTED
Legato Merger Corp III
LEGT
| $1.78M | ﹤0.01% |
175,000
-2,024
| -1% | -$20.6K |
|
|
LBRDA
3681
DELISTED
Liberty Broadband Class A
LBRDA
| $1.78M | ﹤0.01% |
+23,213
| New | +$1.41M |
|
3682
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $1.78M | ﹤0.01% |
42,261
-2,885
| -6% | -$128K |
|
3683
Vericel Corp
VCEL
$2.1B
| $1.78M | ﹤0.01% |
42,105
+35,596
| +547% | +$1.69M |
|
3684
Urban Outfitters
URBN
$6.95B
| $1.78M | ﹤0.01% |
46,434
-4,382
| -9% | -$178K |
|
|
MCHB
3685
Mechanics Bancorp
MCHB
$3.52B
| $1.78M | ﹤0.01% |
112,835
+66,089
| +141% | +$942K |
|
|
PINE
3686
Alpine Income Property Trust
PINE
$344M
| $1.78M | ﹤0.01% |
97,693
+78,350
| +405% | +$1.37M |
|
3687
Madison Square Garden
MSGE
$3.7B
| $1.78M | ﹤0.01% |
41,748
-75,733
| -64% | -$2.96M |
|
3688
Entrada Therapeutics
TRDA
$273M
| $1.77M | ﹤0.01% |
110,943
-36,363
| -25% | -$573K |
|
3689
CALL
Upstart Holdings
UPST
$2.83B
| $1.77M | ﹤0.01% |
+44,200
| New | +$1.47M |
|
3690
International Money Express
IMXI
$437M
| $1.77M | ﹤0.01% |
95,546
-96,145
| -50% | -$1.84M |
|
|
SHYF
3691
DELISTED
The Shyft Group
SHYF
| $1.77M | ﹤0.01% |
140,749
+55,593
| +65% | +$715K |
|
3692
CEMIG Preferred Shares
CIG
$5.69B
| $1.77M | ﹤0.01% |
857,050
-314,797
| -27% | -$628K |
|
3693
CALL
CarMax
KMX
$8.81B
| $1.76M | ﹤0.01% |
22,800
-5,900
| -21% | -$467K |
|
|
WW
3694
DELISTED
WW International
WW
| $1.76M | ﹤0.01% |
2,004,428
+243,396
| +14% | +$236K |
|
|
GRSD
3695
Grandstand Ltd
GRSD
$66.2M
| $1.76M | ﹤0.01% |
175,460
-5,608
| -3% | -$53.1K |
|
3696
Essent Group
ESNT
$6.19B
| $1.76M | ﹤0.01% |
+27,319
| New | +$1.67M |
|
3697
CALL
Boston Properties
BXP
$11.1B
| $1.75M | ﹤0.01% |
21,800
+14,100
| +183% | +$1.01M |
|
3698
PUT
Evolent Health
EVH
$520M
| $1.75M | ﹤0.01% |
+62,000
| New | +$1.6M |
|
3699
Organon & Co
OGN
$3.61B
| $1.75M | ﹤0.01% |
91,633
+25,818
| +39% | +$535K |
|
3700
Denali Therapeutics
DNLI
$3.84B
| $1.75M | ﹤0.01% |
60,168
-559,761
| -90% | -$13.9M |
|
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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.