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 | |
|---|---|---|---|---|---|---|
|
LEGT.U
3951
DELISTED
Legato Merger Corp III Units
LEGT.U
| $1.28M | ﹤0.01% |
125,000
| – | – |
|
3952
Westrock Coffee
WEST
$781M
| $1.28M | ﹤0.01% |
+197,236
| New | +$1.73M |
|
3953
Protolabs
PRLB
$1.91B
| $1.28M | ﹤0.01% |
43,620
-4,643
| -10% | -$142K |
|
3954
Outset Medical
OM
$74.1M
| $1.28M | ﹤0.01% |
125,895
-3,632
| -3% | -$108K |
|
3955
CALL
Dick's Sporting Goods
DKS
$12.1B
| $1.27M | ﹤0.01% |
6,100
-34,700
| -85% | -$7.41M |
|
3956
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $1.27M | ﹤0.01% |
30,000
-40,000
| -57% | -$1.7M |
|
3957
Universal Insurance Holdings
UVE
$1.21B
| $1.27M | ﹤0.01% |
57,397
-144,473
| -72% | -$2.92M |
|
|
PDO
3958
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.27M | ﹤0.01% |
+89,926
| New | +$1.22M |
|
3959
CALL
Natera
NTRA
$47B
| $1.27M | ﹤0.01% |
+10,000
| New | +$1.15M |
|
3960
PUT
Vodafone
VOD
$37.1B
| $1.27M | ﹤0.01% |
126,500
-179,700
| -59% | -$1.72M |
|
3961
CALL
Toll Brothers
TOL
$13.5B
| $1.27M | ﹤0.01% |
8,200
+4,400
| +116% | +$597K |
|
3962
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.26M | ﹤0.01% |
+15,969
| New | +$1.24M |
|
3963
Banco de Chile
BCH
$21B
| $1.26M | ﹤0.01% |
+49,638
| New | +$1.21M |
|
3964
Delek US
DK
$4.42B
| $1.26M | ﹤0.01% |
66,983
-1,057,775
| -94% | -$22.4M |
|
3965
PUT
BP
BP
$109B
| $1.26M | ﹤0.01% |
40,000
-642,800
| -94% | -$21.7M |
|
|
SAVE
3966
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | ﹤0.01% |
521,957
+493,721
| +1,749% | +$1.36M |
|
3967
Option Care Health
OPCH
$3.58B
| $1.25M | ﹤0.01% |
40,013
-171,366
| -81% | -$5.26M |
|
3968
CALL
Coupang
CPNG
$29.7B
| $1.25M | ﹤0.01% |
51,000
-15,300
| -23% | -$340K |
|
|
PAXS
3969
PIMCO Access Income Fund
PAXS
$660M
| $1.25M | ﹤0.01% |
+75,277
| New | +$1.19M |
|
3970
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.25M | ﹤0.01% |
15,041
+5,361
| +55% | +$429K |
|
3971
Telecom Argentina
TEO
$5.63B
| $1.25M | ﹤0.01% |
165,904
+103,437
| +166% | +$740K |
|
3972
Peapack-Gladstone Financial
PGC
$800M
| $1.25M | ﹤0.01% |
+45,630
| New | +$1.2M |
|
3973
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.25M | ﹤0.01% |
+24,863
| New | +$1.23M |
|
3974
iShares US Regional Banks ETF
IAT
$663M
| $1.25M | ﹤0.01% |
+26,290
| New | +$1.21M |
|
3975
ZTO Express
ZTO
$16.3B
| $1.25M | ﹤0.01% |
50,455
+23,736
| +89% | +$492K |
|
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.