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 | |
|---|---|---|---|---|---|---|
3976
Eagle Materials
EXP
$6.06B
| $1.25M | ﹤0.01% |
4,342
-10,978
| -72% | -$2.74M |
|
|
EMO
3977
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $1.25M | ﹤0.01% |
+29,550
| New | +$1.2M |
|
3978
Flexsteel Industries
FLXS
$333M
| $1.24M | ﹤0.01% |
27,923
+4,474
| +19% | +$171K |
|
3979
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $1.23M | ﹤0.01% |
25,600
+16,400
| +178% | +$748K |
|
|
ZUO
3980
DELISTED
Zuora, Inc.
ZUO
| $1.23M | ﹤0.01% |
143,085
+11,185
| +8% | +$99.2K |
|
3981
PUT
VICI Properties
VICI
$28.5B
| $1.23M | ﹤0.01% |
+37,000
| New | +$1.17M |
|
3982
PUT
GitLab
GTLB
$7.58B
| $1.23M | ﹤0.01% |
+23,900
| New | +$1.19M |
|
3983
NextNav
NN
$2.59B
| $1.23M | ﹤0.01% |
164,428
+103,635
| +170% | +$800K |
|
3984
PUT
HEICO Corp
HEI
$47B
| $1.23M | ﹤0.01% |
+4,700
| New | +$1.14M |
|
3985
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $1.23M | ﹤0.01% |
+64,600
| New | +$1.19M |
|
3986
PUT
MSCI
MSCI
$41.5B
| $1.22M | ﹤0.01% |
+2,100
| New | +$1.14M |
|
3987
Danaos Corp
DAC
$2.74B
| $1.22M | ﹤0.01% |
14,107
-2,147
| -13% | -$179K |
|
|
IRS
3988
IRSA Inversiones y Representaciones
IRS
$1.24B
| $1.22M | ﹤0.01% |
+110,910
| New | +$1.09M |
|
3989
Gentherm
THRM
$1.21B
| $1.22M | ﹤0.01% |
26,159
-8,237
| -24% | -$409K |
|
|
NVX
3990
NOVONIX
NVX
$87.6M
| $1.22M | ﹤0.01% |
66,161
-640
| -1% | -$10.6K |
|
3991
PUT
Equinor
EQNR
$98.2B
| $1.22M | ﹤0.01% |
48,000
+10,200
| +27% | +$269K |
|
3992
Yext
YEXT
$693M
| $1.21M | ﹤0.01% |
175,561
-31,984
| -15% | -$178K |
|
3993
CALL
Biomea Fusion
BMEA
$125M
| $1.21M | ﹤0.01% |
120,000
+70,000
| +140% | +$455K |
|
3994
CALL
DigitalOcean
DOCN
$13.1B
| $1.21M | ﹤0.01% |
+30,000
| New | +$1.07M |
|
3995
Sally Beauty Holdings
SBH
$1.55B
| $1.21M | ﹤0.01% |
88,922
-759,034
| -90% | -$9.02M |
|
3996
PUT
Corteva
CTVA
$56B
| $1.21M | ﹤0.01% |
20,500
-149,400
| -88% | -$8.16M |
|
3997
CALL
Macy's
M
$5.79B
| $1.2M | ﹤0.01% |
76,800
| – | – |
|
3998
Pulmonx
LUNG
$102M
| $1.2M | ﹤0.01% |
144,644
-303,979
| -68% | -$2.2M |
|
3999
PUT
KBR
KBR
$4.79B
| $1.2M | ﹤0.01% |
18,400
-7,300
| -28% | -$475K |
|
4000
Cohu
COHU
$2.27B
| $1.2M | ﹤0.01% |
46,601
+4,200
| +10% | +$118K |
|
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.