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 | |
|---|---|---|---|---|---|---|
4001
VanEck Pharmaceutical ETF
PPH
$993M
| $1.2M | ﹤0.01% |
12,601
+5,330
| +73% | +$506K |
|
4002
Mineralys Therapeutics
MLYS
$2.26B
| $1.2M | ﹤0.01% |
98,733
+33,195
| +51% | +$402K |
|
4003
TTEC Holdings
TTEC
$69M
| $1.19M | ﹤0.01% |
203,401
-218,400
| -52% | -$1.19M |
|
4004
Ginkgo Bioworks
DNA
$469M
| $1.19M | ﹤0.01% |
146,494
+91,996
| +169% | +$922K |
|
4005
Inseego
INSG
$72.3M
| $1.19M | ﹤0.01% |
72,943
+42,356
| +138% | +$546K |
|
4006
Savara
SVRA
$1.08B
| $1.19M | ﹤0.01% |
280,664
+251,249
| +854% | +$1.11M |
|
4007
Marcus & Millichap
MMI
$1.23B
| $1.19M | ﹤0.01% |
+29,953
| New | +$1.13M |
|
4008
Lantronix
LTRX
$250M
| $1.18M | ﹤0.01% |
287,581
-138,200
| -32% | -$521K |
|
|
CAN
4009
Canaan Creative
CAN
$283M
| $1.18M | ﹤0.01% |
1,171,526
+502,765
| +75% | +$500K |
|
4010
CALL
Ralph Lauren
RL
$21.1B
| $1.18M | ﹤0.01% |
6,100
+1,400
| +30% | +$242K |
|
4011
Ceragon Networks
CRNT
$191M
| $1.18M | ﹤0.01% |
430,100
+89,890
| +26% | +$246K |
|
4012
CALL
Vulcan Materials
VMC
$35.6B
| $1.18M | ﹤0.01% |
4,700
-3,000
| -39% | -$745K |
|
4013
Exponent
EXPO
$3.4B
| $1.18M | ﹤0.01% |
10,204
-40,939
| -80% | -$4.28M |
|
4014
IonQ
IONQ
$15.9B
| $1.18M | ﹤0.01% |
+134,561
| New | +$1.03M |
|
4015
Arteris
AIP
$1.08B
| $1.18M | ﹤0.01% |
152,313
-40,888
| -21% | -$316K |
|
|
GAP
4016
CALL
The Gap Inc
GAP
$8.45B
| $1.17M | ﹤0.01% |
53,200
-600
| -1% | -$13.3K |
|
4017
SEACOR Marine Holdings
SMHI
$255M
| $1.17M | ﹤0.01% |
121,317
+58,377
| +93% | +$685K |
|
4018
FLEX LNG
FLNG
$1.7B
| $1.17M | ﹤0.01% |
46,007
+28,477
| +162% | +$753K |
|
4019
CALL
Shift4
FOUR
$3.47B
| $1.17M | ﹤0.01% |
13,200
+1,200
| +10% | +$90.9K |
|
4020
PUT
Motorola Solutions
MSI
$80.4B
| $1.17M | ﹤0.01% |
2,600
-300
| -10% | -$125K |
|
|
NXH
4021
Neighborhood Intelligence Inc
NXH
$375M
| $1.17M | ﹤0.01% |
127,546
-252,331
| -66% | -$2.6M |
|
4022
PUT
Floor & Decor
FND
$5.64B
| $1.17M | ﹤0.01% |
9,400
-23,600
| -72% | -$2.45M |
|
4023
BlueLinx
BXC
$624M
| $1.17M | ﹤0.01% |
11,062
-1,751
| -14% | -$179K |
|
4024
BRC Group Holdings
RILY
$283M
| $1.16M | ﹤0.01% |
221,584
+176,495
| +391% | +$1.96M |
|
4025
OSI Systems
OSIS
$3.29B
| $1.16M | ﹤0.01% |
7,617
+2,649
| +53% | +$381K |
|
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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.