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 | |
|---|---|---|---|---|---|---|
3701
PUT
EPAM Systems
EPAM
$5.92B
| $1.75M | ﹤0.01% |
8,800
+1,800
| +26% | +$361K |
|
3702
PUT
Realty Income
O
$58.6B
| $1.75M | ﹤0.01% |
27,600
+200
| +0.7% | +$11.9K |
|
3703
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.75M | ﹤0.01% |
34,444
-135,133
| -80% | -$6.83M |
|
3704
Adams Diversified Equity Fund
ADX
$3.24B
| $1.74M | ﹤0.01% |
80,896
+4,135
| +5% | +$88K |
|
3705
PUT
Dominion Energy
D
$57.7B
| $1.74M | ﹤0.01% |
30,100
+20,600
| +217% | +$1.13M |
|
3706
PUT
DaVita
DVA
$11.5B
| $1.74M | ﹤0.01% |
10,600
-3,100
| -23% | -$458K |
|
3707
Sportsman's Warehouse
SPWH
$45.3M
| $1.74M | ﹤0.01% |
641,054
-101,942
| -14% | -$243K |
|
|
CGC
3708
Canopy Growth
CGC
$449M
| $1.74M | ﹤0.01% |
360,177
+238,789
| +197% | +$1.45M |
|
|
SPTN
3709
DELISTED
SpartanNash
SPTN
| $1.73M | ﹤0.01% |
77,414
-38,982
| -33% | -$804K |
|
3710
PUT
iShares Semiconductor ETF
SOXX
$41.5B
| $1.73M | ﹤0.01% |
+7,500
| New | +$1.72M |
|
|
SNBR
3711
DELISTED
Sleep Number
SNBR
| $1.73M | ﹤0.01% |
94,279
-276,708
| -75% | -$3.62M |
|
3712
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $1.73M | ﹤0.01% |
25,444
-948
| -4% | -$64K |
|
3713
PUT
Markel Group
MKL
$22.5B
| $1.73M | ﹤0.01% |
1,100
+200
| +22% | +$313K |
|
3714
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $1.73M | ﹤0.01% |
28,286
+10,523
| +59% | +$645K |
|
3715
iShares US Financials ETF
IYF
$4.31B
| $1.72M | ﹤0.01% |
16,551
+1,158
| +8% | +$116K |
|
3716
Cognyte Software
CGNT
$650M
| $1.71M | ﹤0.01% |
252,447
+101,289
| +67% | +$739K |
|
|
SEZL
3717
Sezzle
SEZL
$4.18B
| $1.71M | ﹤0.01% |
+60,282
| New | +$1.17M |
|
|
GOOS
3718
Canada Goose Holdings
GOOS
$805M
| $1.71M | ﹤0.01% |
136,758
+76,932
| +129% | +$872K |
|
3719
Gentex
GNTX
$4.78B
| $1.71M | ﹤0.01% |
57,611
+6,951
| +14% | +$216K |
|
3720
Nerdy
NRDY
$87.7M
| $1.71M | ﹤0.01% |
115,971
-9,103
| -7% | -$175K |
|
3721
CALL
Qualys
QLYS
$6.47B
| $1.71M | ﹤0.01% |
+13,300
| New | +$1.76M |
|
3722
NB Bancorp
NBBK
$984M
| $1.71M | ﹤0.01% |
92,040
+44,818
| +95% | +$792K |
|
3723
InMode
INMD
$855M
| $1.71M | ﹤0.01% |
+100,780
| New | +$1.7M |
|
3724
ALPS Clean Energy ETF
ACES
$112M
| $1.71M | ﹤0.01% |
58,077
-41,923
| -42% | -$1.21M |
|
3725
CALL
Cytokinetics
CYTK
$10B
| $1.7M | ﹤0.01% |
32,200
-17,800
| -36% | -$992K |
|
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.