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 | |
|---|---|---|---|---|---|---|
3876
PUT
Edison International
EIX
$27B
| $1.42M | ﹤0.01% |
+16,300
| New | +$1.32M |
|
3877
Iovance Biotherapeutics
IOVA
$3.63B
| $1.42M | ﹤0.01% |
150,939
-15,210
| -9% | -$144K |
|
|
CTRA
3878
CALL
DELISTED
Coterra Energy
CTRA
| $1.41M | ﹤0.01% |
59,000
-211,400
| -78% | -$5.22M |
|
3879
Lifeway Foods
LWAY
$398M
| $1.41M | ﹤0.01% |
54,217
+26,016
| +92% | +$435K |
|
3880
Phibro Animal Health
PAHC
$1.53B
| $1.41M | ﹤0.01% |
62,390
+32,295
| +107% | +$624K |
|
3881
Vanguard Information Technology ETF
VGT
$147B
| $1.4M | ﹤0.01% |
+19,104
| New | +$1.36M |
|
3882
PUT
CAVA Group
CAVA
$7.82B
| $1.4M | ﹤0.01% |
11,300
+4,100
| +57% | +$417K |
|
|
ASRT
3883
DELISTED
Assertio
ASRT
| $1.4M | ﹤0.01% |
79,037
-38,269
| -33% | -$759K |
|
3884
PUT
State Street
STT
$53.1B
| $1.4M | ﹤0.01% |
15,800
-45,100
| -74% | -$3.72M |
|
3885
CALL
Hamilton Lane
HLNE
$4.6B
| $1.4M | ﹤0.01% |
+8,300
| New | +$1.2M |
|
3886
CALL
QuidelOrtho
QDEL
$1.01B
| $1.4M | ﹤0.01% |
+30,600
| New | +$1.24M |
|
3887
Pangaea Logistics
PANL
$528M
| $1.39M | ﹤0.01% |
192,901
-83,912
| -30% | -$579K |
|
3888
PUT
Targa Resources
TRGP
$61.7B
| $1.39M | ﹤0.01% |
9,400
-26,100
| -74% | -$3.67M |
|
3889
CALL
RadNet
RDNT
$5.87B
| $1.39M | ﹤0.01% |
20,000
-10,000
| -33% | -$630K |
|
|
ELP
3890
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.38M | ﹤0.01% |
186,108
-35,916
| -16% | -$267K |
|
3891
Forrester Research
FORR
$236M
| $1.38M | ﹤0.01% |
76,862
-197,578
| -72% | -$3.6M |
|
3892
SiteOne Landscape Supply
SITE
$4.21B
| $1.38M | ﹤0.01% |
9,169
-36,870
| -80% | -$5.05M |
|
3893
CALL
AeroVironment
AVAV
$7.52B
| $1.38M | ﹤0.01% |
6,900
+2,600
| +60% | +$468K |
|
3894
PUT
Public Storage
PSA
$58.5B
| $1.38M | ﹤0.01% |
+3,800
| New | +$1.23M |
|
|
SPR
3895
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.38M | ﹤0.01% |
42,500
-12,000
| -22% | -$411K |
|
3896
Stellus Capital Investment Corp
SCM
$249M
| $1.38M | ﹤0.01% |
100,572
-113,386
| -53% | -$1.57M |
|
3897
PUT
Petrobras
PBR
$119B
| $1.38M | ﹤0.01% |
117,100
-82,900
| -41% | -$1.22M |
|
3898
Blackbaud
BLKB
$2.21B
| $1.37M | ﹤0.01% |
16,224
-47,187
| -74% | -$3.76M |
|
3899
Amplitude
AMPL
$1.79B
| $1.37M | ﹤0.01% |
152,874
+123,904
| +428% | +$1.06M |
|
3900
InterDigital
IDCC
$8.65B
| $1.37M | ﹤0.01% |
9,670
-108,531
| -92% | -$14.2M |
|
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.