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 | |
|---|---|---|---|---|---|---|
3776
CALL
Centene
CNC
$32B
| $1.63M | ﹤0.01% |
21,600
-99,600
| -82% | -$7.3M |
|
3777
World Acceptance Corp
WRLD
$878M
| $1.62M | ﹤0.01% |
13,734
-8,450
| -38% | -$1.02M |
|
3778
Cerence
CRNC
$384M
| $1.62M | ﹤0.01% |
513,274
+419,919
| +450% | +$1.24M |
|
3779
PUT
BILL Holdings
BILL
$5.01B
| $1.61M | ﹤0.01% |
30,600
-1,200
| -4% | -$61.8K |
|
3780
Comtech Telecommunications
CMTL
$50.9M
| $1.61M | ﹤0.01% |
334,971
-115,531
| -26% | -$379K |
|
3781
Kinetik
KNTK
$4.33B
| $1.61M | ﹤0.01% |
+35,548
| New | +$1.54M |
|
|
PKST
3782
DELISTED
Peakstone Realty Trust
PKST
| $1.61M | ﹤0.01% |
117,926
-93,148
| -44% | -$1.22M |
|
3783
CALL
Camden Property Trust
CPT
$12.3B
| $1.61M | ﹤0.01% |
+13,000
| New | +$1.54M |
|
|
XRN
3784
Chiron Real Estate Inc
XRN
$487M
| $1.61M | ﹤0.01% |
+32,405
| New | +$1.53M |
|
3785
iShares MSCI South Korea ETF
EWY
$28B
| $1.61M | ﹤0.01% |
25,097
-23,389
| -48% | -$1.51M |
|
|
SEM
3786
DELISTED
Select Medical
SEM
| $1.6M | ﹤0.01% |
85,396
-1,175,797
| -93% | -$22.5M |
|
3787
Travere Therapeutics
TVTX
$6.19B
| $1.6M | ﹤0.01% |
114,613
-2,834,722
| -96% | -$29.5M |
|
3788
Xerox
XRX
$402M
| $1.6M | ﹤0.01% |
154,320
-364,583
| -70% | -$3.9M |
|
3789
CALL
Bio-Techne
TECH
$11.3B
| $1.6M | ﹤0.01% |
20,000
-10,000
| -33% | -$751K |
|
|
AXON
3790
CALL
Axon Enterprise
AXON
$48.8B
| $1.6M | ﹤0.01% |
4,000
-17,600
| -81% | -$6.07M |
|
3791
PUT
Galicia Financial Group
GGAL
$6.78B
| $1.6M | ﹤0.01% |
+37,900
| New | +$1.32M |
|
3792
Inspire Medical Systems
INSP
$1.78B
| $1.59M | ﹤0.01% |
7,526
-24,800
| -77% | -$4.31M |
|
3793
Telefônica Brasil
VIV
$18.2B
| $1.59M | ﹤0.01% |
154,556
-389,463
| -72% | -$3.6M |
|
3794
CALL
DoubleVerify
DV
$2.07B
| $1.59M | ﹤0.01% |
94,200
-21,100
| -18% | -$402K |
|
3795
CALL
10x Genomics
TXG
$8.02B
| $1.58M | ﹤0.01% |
+70,000
| New | +$1.45M |
|
3796
CALL
Hartford Financial Services
HIG
$37.5B
| $1.58M | ﹤0.01% |
13,400
+10,500
| +362% | +$1.15M |
|
|
PDCO
3797
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | ﹤0.01% |
72,118
-806,616
| -92% | -$19.1M |
|
|
EXAS
3798
PUT
DELISTED
Exact Sciences
EXAS
| $1.57M | ﹤0.01% |
23,100
-1,900
| -8% | -$107K |
|
|
AMED
3799
PUT
DELISTED
Amedisys
AMED
| $1.57M | ﹤0.01% |
16,300
| – | – |
|
3800
PUT
Insight Enterprises
NSIT
$4.57B
| $1.57M | ﹤0.01% |
7,300
-6,000
| -45% | -$1.24M |
|
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.