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 | |
|---|---|---|---|---|---|---|
|
SILV
3826
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.52M | ﹤0.01% |
164,695
-2,239
| -1% | -$19.8K |
|
|
DCBO
3827
Docebo
DCBO
$637M
| $1.52M | ﹤0.01% |
34,454
-145,231
| -81% | -$5.94M |
|
|
BNT
3828
Brookfield Wealth Solutions
BNT
$12.3B
| $1.52M | ﹤0.01% |
+42,875
| New | +$1.35M |
|
3829
Graphic Packaging
GPK
$3.42B
| $1.51M | ﹤0.01% |
51,135
+32,253
| +171% | +$918K |
|
|
MNTX
3830
DELISTED
Manitex International, Inc.
MNTX
| $1.51M | ﹤0.01% |
268,667
+209,362
| +353% | +$957K |
|
|
LUNRW
3831
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $1.51M | ﹤0.01% |
601,950
| – | – |
|
3832
CALL
GSK
GSK
$102B
| $1.51M | ﹤0.01% |
36,900
-796,000
| -96% | -$32.6M |
|
|
CGC
3833
PUT
Canopy Growth
CGC
$449M
| $1.51M | ﹤0.01% |
+312,800
| New | +$1.89M |
|
3834
Alvotech
ALVO
$1.77B
| $1.51M | ﹤0.01% |
126,475
+10,457
| +9% | +$121K |
|
3835
Dorian LPG
LPG
$2.13B
| $1.5M | ﹤0.01% |
43,719
-36,579
| -46% | -$1.38M |
|
3836
Kimbell Royalty Partners
KRP
$1.5B
| $1.5M | ﹤0.01% |
93,371
-456,855
| -83% | -$7.35M |
|
3837
CALL
Host Hotels & Resorts
HST
$15.3B
| $1.5M | ﹤0.01% |
+85,000
| New | +$1.48M |
|
3838
CALL
Rio Tinto
RIO
$168B
| $1.49M | ﹤0.01% |
21,000
-169,800
| -89% | -$10.9M |
|
|
CRON
3839
Cronos Group
CRON
$1.25B
| $1.49M | ﹤0.01% |
679,211
+495,665
| +270% | +$1.13M |
|
3840
CALL
TransUnion
TRU
$16.4B
| $1.49M | ﹤0.01% |
14,200
| – | – |
|
|
DAWN
3841
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.48M | ﹤0.01% |
106,494
-61,271
| -37% | -$874K |
|
3842
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $1.48M | ﹤0.01% |
37,267
-151,249
| -80% | -$6.33M |
|
3843
Traeger
COOK
$156M
| $1.48M | ﹤0.01% |
8,057
-4,696
| -37% | -$695K |
|
3844
Amylyx Pharmaceuticals
AMLX
$3.87B
| $1.48M | ﹤0.01% |
456,816
-1,078,362
| -70% | -$2.42M |
|
3845
First Community Corp
FCCO
$316M
| $1.48M | ﹤0.01% |
68,899
-33,634
| -33% | -$696K |
|
3846
CALL
Qorvo
QRVO
$8.36B
| $1.48M | ﹤0.01% |
14,300
+900
| +7% | +$101K |
|
|
DEA
3847
Easterly Government Properties
DEA
$1.17B
| $1.48M | ﹤0.01% |
+43,456
| New | +$1.46M |
|
3848
CALL
HSBC
HSBC
$355B
| $1.47M | ﹤0.01% |
+330,700
| New | +$14.3M |
|
3849
Polestar Automotive Holding UK
PSNY
$1.84B
| $1.47M | ﹤0.01% |
28,524
+25,664
| +897% | +$830K |
|
3850
PUT
Simon Property Group
SPG
$69.4B
| $1.47M | ﹤0.01% |
8,700
+6,200
| +248% | +$982K |
|
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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.