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 | |
|---|---|---|---|---|---|---|
|
GAUZ
3726
Gauzy
GAUZ
$9M
| $1.7M | ﹤0.01% |
191,353
-43,620
| -19% | -$443K |
|
3727
Enel Chile
ENIC
$6.02B
| $1.7M | ﹤0.01% |
608,232
+324,236
| +114% | +$894K |
|
3728
CALL
Crocs
CROX
$5.86B
| $1.69M | ﹤0.01% |
11,700
-27,900
| -70% | -$3.81M |
|
3729
CALL
Howmet Aerospace
HWM
$106B
| $1.69M | ﹤0.01% |
16,900
+7,500
| +80% | +$677K |
|
3730
CALL
JFrog
FROG
$12.2B
| $1.69M | ﹤0.01% |
58,300
+50,800
| +677% | +$1.6M |
|
3731
Global X Silver Miners ETF NEW
SIL
$5.38B
| $1.69M | ﹤0.01% |
48,120
-6,827
| -12% | -$227K |
|
3732
PUT
Fox Class B
FOX
$25.8B
| $1.69M | ﹤0.01% |
+43,500
| New | +$1.57M |
|
3733
KB Financial Group
KB
$43.6B
| $1.69M | ﹤0.01% |
+27,308
| New | +$1.7M |
|
3734
CALL
ARK Genomic Revolution ETF
ARKG
$1.88B
| $1.68M | ﹤0.01% |
+65,800
| New | +$1.68M |
|
|
3735
CALL
Fox Class B
FOX
$25.8B
| $1.68M | ﹤0.01% |
+43,400
| New | +$1.56M |
|
3736
PUT
Otis Worldwide
OTIS
$27.3B
| $1.68M | ﹤0.01% |
16,200
+10,500
| +184% | +$1M |
|
|
YALA
3737
Yalla Group
YALA
$837M
| $1.68M | ﹤0.01% |
370,659
+8,759
| +2% | +$36.7K |
|
3738
Atlantic Union Bankshares
AUB
$5.81B
| $1.68M | ﹤0.01% |
+44,667
| New | +$1.68M |
|
3739
PUT
Innovative Industrial Properties
IIPR
$1.55B
| $1.68M | ﹤0.01% |
+12,500
| New | +$1.52M |
|
3740
Utah Medical Products
UTMD
$232M
| $1.68M | ﹤0.01% |
25,112
-13,852
| -36% | -$940K |
|
3741
CALL
Emcor
EME
$32.6B
| $1.68M | ﹤0.01% |
+3,900
| New | +$1.47M |
|
|
ILPT
3742
Industrial Logistics Properties Trust
ILPT
$557M
| $1.68M | ﹤0.01% |
352,648
-124,415
| -26% | -$585K |
|
3743
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.68M | ﹤0.01% |
154,824
-50,714
| -25% | -$528K |
|
3744
iShares MSCI China ETF
MCHI
$6.25B
| $1.67M | ﹤0.01% |
32,897
+18,321
| +126% | +$777K |
|
|
LOVE
3745
LoveSac
LOVE
$234M
| $1.67M | ﹤0.01% |
58,414
+47,137
| +418% | +$1.18M |
|
3746
Markel Group
MKL
$22.5B
| $1.67M | ﹤0.01% |
1,065
-8,867
| -89% | -$13.9M |
|
|
MAGN
3747
Magnera Corp
MAGN
$441M
| $1.67M | ﹤0.01% |
71,301
-28,083
| -28% | -$588K |
|
3748
Winmark
WINA
$1.21B
| $1.67M | ﹤0.01% |
4,352
-9,634
| -69% | -$3.58M |
|
3749
Huntington Ingalls Industries
HII
$11.6B
| $1.67M | ﹤0.01% |
6,298
-14,828
| -70% | -$3.92M |
|
|
TPIC
3750
DELISTED
TPI Composites
TPIC
| $1.67M | ﹤0.01% |
365,942
+86,183
| +31% | +$352K |
|
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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.