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 | |
|---|---|---|---|---|---|---|
3851
CALL
Hawaiian Electric Industries
HE
$1.97B
| $1.47M | ﹤0.01% |
+151,900
| New | +$1.88M |
|
3852
Innoviva
INVA
$1.51B
| $1.47M | ﹤0.01% |
76,098
+53,415
| +235% | +$984K |
|
3853
CALL
Halliburton
HAL
$30.1B
| $1.47M | ﹤0.01% |
50,500
-342,900
| -87% | -$10.8M |
|
|
BOW
3854
Bowhead Specialty Holdings
BOW
$1.11B
| $1.47M | ﹤0.01% |
52,346
-55,596
| -52% | -$1.56M |
|
3855
CALL
Cheesecake Factory
CAKE
$5.58B
| $1.46M | ﹤0.01% |
36,000
-38,800
| -52% | -$1.48M |
|
3856
CALL
Wolfspeed
WOLF
$1.34B
| $1.46M | ﹤0.01% |
+150,000
| New | +$2.21M |
|
3857
Insteel Industries
IIIN
$590M
| $1.45M | ﹤0.01% |
46,734
+10,608
| +29% | +$339K |
|
3858
CALL
The GEO Group
GEO
$4.25B
| $1.45M | ﹤0.01% |
112,800
+100,200
| +795% | +$1.4M |
|
|
TGB
3859
Trekor Metals
TGB
$3.36B
| $1.45M | ﹤0.01% |
572,769
-777,026
| -58% | -$1.73M |
|
3860
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.45M | ﹤0.01% |
23,100
-7,227
| -24% | -$428K |
|
3861
Waters Corp
WAT
$40.7B
| $1.45M | ﹤0.01% |
4,024
-27,952
| -87% | -$9.1M |
|
3862
PUT
Hamilton Lane
HLNE
$4.6B
| $1.45M | ﹤0.01% |
+8,600
| New | +$1.24M |
|
3863
Capricor Therapeutics
CAPR
$558M
| $1.44M | ﹤0.01% |
94,757
-384,753
| -80% | -$1.9M |
|
3864
V2X
VVX
$2.44B
| $1.44M | ﹤0.01% |
25,777
+17,014
| +194% | +$867K |
|
3865
PUT
Ally Financial
ALLY
$12.8B
| $1.44M | ﹤0.01% |
40,400
-4,500
| -10% | -$180K |
|
3866
PUT
CRH
CRH
$63.8B
| $1.44M | ﹤0.01% |
+15,500
| New | +$1.3M |
|
3867
Cosan
CSAN
$2.75B
| $1.44M | ﹤0.01% |
150,233
+48,328
| +47% | +$468K |
|
3868
CALL
Futu Holdings
FUTU
$17.4B
| $1.43M | ﹤0.01% |
15,000
-200
| -1% | -$12.7K |
|
3869
CALL
Southern Copper
SCCO
$177B
| $1.43M | ﹤0.01% |
13,328
+5,438
| +69% | +$529K |
|
3870
Atara Biotherapeutics
ATRA
$92.3M
| $1.43M | ﹤0.01% |
176,053
+59,382
| +51% | +$509K |
|
|
PSTL
3871
Postal Realty Trust
PSTL
$719M
| $1.43M | ﹤0.01% |
97,574
+43,129
| +79% | +$619K |
|
|
FFC
3872
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $1.42M | ﹤0.01% |
86,814
+62,705
| +260% | +$967K |
|
3873
Smith Douglas Homes
SDHC
$104M
| $1.42M | ﹤0.01% |
37,649
-23,520
| -38% | -$754K |
|
3874
PUT
American International
AIG
$40.2B
| $1.42M | ﹤0.01% |
19,400
-65,400
| -77% | -$4.87M |
|
3875
Gaotu Techedu
GOTU
$442M
| $1.42M | ﹤0.01% |
362,283
-216,728
| -37% | -$887K |
|
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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.