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 | |
|---|---|---|---|---|---|---|
3801
PUT
Lennox International
LII
$13.6B
| $1.57M | ﹤0.01% |
+2,600
| New | +$1.48M |
|
3802
CALL
PENN Entertainment
PENN
$2.33B
| $1.57M | ﹤0.01% |
83,300
-19,900
| -19% | -$379K |
|
3803
PUT
Ciena
CIEN
$53.6B
| $1.56M | ﹤0.01% |
+25,400
| New | +$1.34M |
|
3804
CALL
MasTec
MTZ
$19.4B
| $1.56M | ﹤0.01% |
12,700
| – | – |
|
3805
IPG Photonics
IPGP
$3.26B
| $1.56M | ﹤0.01% |
21,030
-5,408
| -20% | -$404K |
|
3806
Ventas
VTR
$47.1B
| $1.56M | ﹤0.01% |
24,369
-1,028,380
| -98% | -$60M |
|
3807
Solid Power
SLDP
$532M
| $1.56M | ﹤0.01% |
1,156,942
+944,572
| +445% | +$1.49M |
|
|
EARN
3808
Ellington Residential Mortgage REIT
EARN
$167M
| $1.56M | ﹤0.01% |
223,457
+181,636
| +434% | +$1.26M |
|
|
RDUS
3809
DELISTED
Radius Recycling
RDUS
| $1.56M | ﹤0.01% |
83,921
+30,883
| +58% | +$493K |
|
3810
CALL
CRISPR Therapeutics
CRSP
$5.58B
| $1.55M | ﹤0.01% |
+33,000
| New | +$1.67M |
|
|
EXAI
3811
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.55M | ﹤0.01% |
+317,328
| New | +$1.66M |
|
3812
PUT
Pool Corp
POOL
$6.83B
| $1.54M | ﹤0.01% |
+4,100
| New | +$1.42M |
|
3813
PUT
Boston Properties
BXP
$11.1B
| $1.54M | ﹤0.01% |
19,200
| – | – |
|
3814
Century Aluminum
CENX
$4.61B
| $1.54M | ﹤0.01% |
95,142
-149,218
| -61% | -$2.26M |
|
3815
Skye Bioscience
SKYE
$7.84M
| $1.54M | ﹤0.01% |
+49,298
| New | +$2.21M |
|
3816
Halozyme
HALO
$12B
| $1.54M | ﹤0.01% |
26,919
-396,271
| -94% | -$22.7M |
|
3817
CALL
RH
RH
$2.83B
| $1.54M | ﹤0.01% |
4,600
-3,200
| -41% | -$881K |
|
3818
KRONOS Worldwide
KRO
$1.01B
| $1.54M | ﹤0.01% |
123,510
+77,645
| +169% | +$898K |
|
3819
Angi Inc
ANGI
$204M
| $1.54M | ﹤0.01% |
59,596
+26,352
| +79% | +$634K |
|
3820
PUT
Fortis
FTS
$27.9B
| $1.54M | ﹤0.01% |
25,000
| – | – |
|
3821
CALL
Jack in the Box
JACK
$311M
| $1.54M | ﹤0.01% |
+33,000
| New | +$1.66M |
|
3822
iShares Core S&P US Value ETF
IUSV
$28B
| $1.53M | ﹤0.01% |
16,068
+1,596
| +11% | +$147K |
|
3823
CALL
Willis Towers Watson
WTW
$31.9B
| $1.53M | ﹤0.01% |
5,200
-1,500
| -22% | -$420K |
|
|
CTRA
3824
PUT
DELISTED
Coterra Energy
CTRA
| $1.53M | ﹤0.01% |
63,900
-3,000
| -4% | -$74K |
|
3825
First Internet Bancorp
INBK
$245M
| $1.52M | ﹤0.01% |
44,501
-27,733
| -38% | -$938K |
|
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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.