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 | |
|---|---|---|---|---|---|---|
3751
Coastal Financial
CCB
$741M
| $1.66M | ﹤0.01% |
30,783
+9,832
| +47% | +$493K |
|
3752
CALL
Archer Daniels Midland
ADM
$39.3B
| $1.66M | ﹤0.01% |
27,800
-190,900
| -87% | -$11.6M |
|
3753
NextDecade
NEXT
$1.96B
| $1.66M | ﹤0.01% |
352,304
+112,293
| +47% | +$679K |
|
|
FINV
3754
FinVolution Group
FINV
$803M
| $1.66M | ﹤0.01% |
268,484
-276,245
| -51% | -$1.47M |
|
3755
AdvanSix
ASIX
$445M
| $1.66M | ﹤0.01% |
54,606
-84,671
| -61% | -$2.31M |
|
3756
PUT
Whirlpool
WHR
$2.68B
| $1.66M | ﹤0.01% |
15,500
+8,200
| +112% | +$824K |
|
3757
Materion
MTRN
$4.95B
| $1.66M | ﹤0.01% |
+14,824
| New | +$1.65M |
|
3758
PUT
Ball Corp
BALL
$16.9B
| $1.66M | ﹤0.01% |
24,400
-41,900
| -63% | -$2.66M |
|
|
SGMO
3759
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.66M | ﹤0.01% |
1,911,329
-496,868
| -21% | -$364K |
|
3760
PUT
Casey's General Stores
CASY
$28B
| $1.65M | ﹤0.01% |
+4,400
| New | +$1.65M |
|
3761
PUT
SentinelOne
S
$7.38B
| $1.65M | ﹤0.01% |
69,100
+9,700
| +16% | +$219K |
|
3762
Nuveen Churchill Direct Lending
NCDL
$608M
| $1.65M | ﹤0.01% |
94,879
+6,933
| +8% | +$121K |
|
|
PWOD
3763
DELISTED
Penns Woods Bancorp
PWOD
| $1.65M | ﹤0.01% |
69,402
-34,447
| -33% | -$763K |
|
3764
Omega Healthcare
OHI
$13.9B
| $1.65M | ﹤0.01% |
40,522
-169,649
| -81% | -$6.42M |
|
3765
Enpro
NPO
$6.33B
| $1.65M | ﹤0.01% |
+10,169
| New | +$1.58M |
|
|
WSR
3766
DELISTED
Whitestone REIT
WSR
| $1.65M | ﹤0.01% |
+121,641
| New | +$1.63M |
|
3767
Corvus Pharmaceuticals
CRVS
$1.19B
| $1.64M | ﹤0.01% |
311,288
+106,690
| +52% | +$383K |
|
3768
iShares Select Dividend ETF
DVY
$23.8B
| $1.64M | ﹤0.01% |
+12,147
| New | +$1.57M |
|
3769
Rogers Corp
ROG
$2.24B
| $1.64M | ﹤0.01% |
14,514
-82,710
| -85% | -$9.24M |
|
3770
Butterfly Network
BFLY
$2.24B
| $1.64M | ﹤0.01% |
925,015
-1,043,600
| -53% | -$1.31M |
|
3771
CALL
Ally Financial
ALLY
$12.8B
| $1.64M | ﹤0.01% |
46,000
-37,100
| -45% | -$1.48M |
|
3772
CALL
Caesars Entertainment
CZR
$6.06B
| $1.64M | ﹤0.01% |
39,200
-27,100
| -41% | -$1.02M |
|
3773
Northwest Natural Holdings
NWN
$2.08B
| $1.63M | ﹤0.01% |
39,982
-11,938
| -23% | -$466K |
|
3774
SLR Investment Corp
SLRC
$683M
| $1.63M | ﹤0.01% |
108,404
+24,388
| +29% | +$379K |
|
|
K
3775
PUT
DELISTED
Kellanova
K
| $1.63M | ﹤0.01% |
20,200
+8,000
| +66% | +$569K |
|
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.