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 | |
|---|---|---|---|---|---|---|
3901
StoneX
SNEX
$8.28B
| $1.37M | ﹤0.01% |
56,413
-14,958
| -21% | -$353K |
|
3902
GATX Corp
GATX
$6.27B
| $1.36M | ﹤0.01% |
+10,302
| New | +$1.42M |
|
|
ARR
3903
Armour Residential REIT
ARR
$2.31B
| $1.36M | ﹤0.01% |
+66,553
| New | +$1.36M |
|
3904
LivePerson
LPSN
$34.8M
| $1.36M | ﹤0.01% |
70,707
+2,806
| +4% | +$47.6K |
|
3905
AudioCodes
AUDC
$242M
| $1.36M | ﹤0.01% |
139,458
+38,130
| +38% | +$397K |
|
3906
Scilex Holding
SCLX
$38.2M
| $1.35M | ﹤0.01% |
41,744
+34,371
| +466% | +$1.65M |
|
3907
PUT
West Pharmaceutical
WST
$23.7B
| $1.35M | ﹤0.01% |
4,500
-9,300
| -67% | -$2.85M |
|
3908
PUT
First Majestic Silver
AG
$10.2B
| $1.35M | ﹤0.01% |
+224,900
| New | +$1.3M |
|
3909
PUT
Riot Platforms
RIOT
$7.13B
| $1.35M | ﹤0.01% |
+181,800
| New | +$1.57M |
|
3910
OceanFirst Financial
OCFC
$1.82B
| $1.35M | ﹤0.01% |
72,545
-247,914
| -77% | -$4.26M |
|
3911
iShares MSCI Poland ETF
EPOL
$841M
| $1.35M | ﹤0.01% |
55,634
+44,639
| +406% | +$1.08M |
|
3912
PUT
Qorvo
QRVO
$8.36B
| $1.34M | ﹤0.01% |
13,000
-3,900
| -23% | -$438K |
|
|
OXLC
3913
Oxford Lane Capital
OXLC
$948M
| $1.34M | ﹤0.01% |
+51,185
| New | +$1.38M |
|
3914
Riskified
RSKD
$833M
| $1.34M | ﹤0.01% |
283,002
-107,018
| -27% | -$585K |
|
3915
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $1.34M | ﹤0.01% |
10,409
+7,926
| +319% | +$980K |
|
3916
CALL
Whirlpool
WHR
$2.68B
| $1.34M | ﹤0.01% |
12,500
-2,500
| -17% | -$251K |
|
3917
CALL
Estee Lauder
EL
$37.4B
| $1.34M | ﹤0.01% |
13,400
-1,700
| -11% | -$161K |
|
|
BRSL
3918
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $1.34M | ﹤0.01% |
62,700
+15,400
| +33% | +$331K |
|
3919
Holley
HLLY
$354M
| $1.33M | ﹤0.01% |
451,779
+87,730
| +24% | +$294K |
|
3920
Southside Bancshares
SBSI
$950M
| $1.33M | ﹤0.01% |
39,831
-65,990
| -62% | -$2.12M |
|
3921
PUT
Wingstop
WING
$3.09B
| $1.33M | ﹤0.01% |
+3,200
| New | +$1.24M |
|
3922
CALL
Roku
ROKU
$23.4B
| $1.33M | ﹤0.01% |
17,800
+12,900
| +263% | +$827K |
|
3923
Myers Industries
MYE
$1.23B
| $1.33M | ﹤0.01% |
95,980
+29,083
| +43% | +$411K |
|
|
FPF
3924
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.32M | ﹤0.01% |
+67,731
| New | +$1.26M |
|
3925
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.32M | ﹤0.01% |
14,052
-112,672
| -89% | -$10.2M |
|
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.