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 | |
|---|---|---|---|---|---|---|
3926
ING
ING
$101B
| $1.32M | ﹤0.01% |
+72,597
| New | +$1.3M |
|
3927
Tredegar Corp
TG
$272M
| $1.32M | ﹤0.01% |
180,436
+8,916
| +5% | +$52.1K |
|
3928
CALL
Aon
AON
$75.4B
| $1.31M | ﹤0.01% |
3,800
-47,200
| -93% | -$15.4M |
|
|
TWO
3929
DELISTED
Two Harbors Investment
TWO
| $1.31M | ﹤0.01% |
94,663
-117,685
| -55% | -$1.6M |
|
3930
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | ﹤0.01% |
+12,963
| New | +$1.29M |
|
3931
Mativ Holdings
MATV
$669M
| $1.31M | ﹤0.01% |
+77,253
| New | +$1.36M |
|
3932
Crescent Capital BDC
CCAP
$388M
| $1.31M | ﹤0.01% |
70,732
-197,365
| -74% | -$3.67M |
|
3933
Alight
ALIT
$374M
| $1.3M | ﹤0.01% |
+8,803
| New | +$1.26M |
|
|
DM
3934
DELISTED
Desktop Metal, Inc.
DM
| $1.3M | ﹤0.01% |
278,697
-155,267
| -36% | -$713K |
|
3935
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $1.3M | ﹤0.01% |
19,326
-1,127
| -6% | -$73.2K |
|
3936
Kornit Digital
KRNT
$718M
| $1.3M | ﹤0.01% |
50,297
+38,987
| +345% | +$718K |
|
3937
Lufax Holding
LU
$1.14B
| $1.3M | ﹤0.01% |
+371,773
| New | +$973K |
|
3938
CALL
Evolus
EOLS
$587M
| $1.3M | ﹤0.01% |
+80,000
| New | +$1.12M |
|
3939
The GEO Group
GEO
$4.25B
| $1.29M | ﹤0.01% |
+100,670
| New | +$1.4M |
|
3940
CALL
ZIM Integrated Shipping Services
ZIM
$3.31B
| $1.29M | ﹤0.01% |
+50,400
| New | +$980K |
|
|
ODP
3941
DELISTED
ODP
ODP
| $1.29M | ﹤0.01% |
43,434
-47,999
| -52% | -$1.6M |
|
3942
PUT
Urban Outfitters
URBN
$6.94B
| $1.29M | ﹤0.01% |
33,700
-4,400
| -12% | -$179K |
|
3943
PUT
Bank OZK
OZK
$5.39B
| $1.29M | ﹤0.01% |
+30,000
| New | +$1.28M |
|
3944
CALL
Verisk Analytics
VRSK
$25B
| $1.29M | ﹤0.01% |
+4,800
| New | +$1.3M |
|
3945
Invesco Mortgage Capital
IVR
$792M
| $1.29M | ﹤0.01% |
+136,953
| New | +$1.23M |
|
3946
Triumph Financial Inc
TFIN
$1.72B
| $1.29M | ﹤0.01% |
+16,167
| New | +$1.35M |
|
3947
CALL
Nice
NICE
$6.38B
| $1.29M | ﹤0.01% |
+7,400
| New | +$1.27M |
|
|
SHCO
3948
DELISTED
Soho House & Co
SHCO
| $1.28M | ﹤0.01% |
251,831
+105,321
| +72% | +$577K |
|
|
HONE
3949
DELISTED
HarborOne Bancorp
HONE
| $1.28M | ﹤0.01% |
98,937
+50,912
| +106% | +$635K |
|
3950
Blend Labs
BLND
$360M
| $1.28M | ﹤0.01% |
342,389
-515,014
| -60% | -$1.71M |
|
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.