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 | |
|---|---|---|---|---|---|---|
4026
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.16M | ﹤0.01% |
21,899
-26,046
| -54% | -$1.32M |
|
4027
PUT
Coherent
COHR
$54.7B
| $1.16M | ﹤0.01% |
+13,000
| New | +$971K |
|
4028
iShares MSCI Mexico ETF
EWW
$1.77B
| $1.16M | ﹤0.01% |
21,507
-27,466
| -56% | -$1.53M |
|
4029
First Financial Corp
THFF
$942M
| $1.15M | ﹤0.01% |
26,240
-46,904
| -64% | -$2M |
|
4030
Navient
NAVI
$887M
| $1.15M | ﹤0.01% |
73,649
-221,943
| -75% | -$3.41M |
|
4031
CALL
Guardant Health
GH
$21.7B
| $1.15M | ﹤0.01% |
50,000
+10,000
| +25% | +$283K |
|
4032
Sprott Uranium Miners ETF
URNM
$2.1B
| $1.15M | ﹤0.01% |
25,000
+3,259
| +15% | +$143K |
|
4033
Hagerty
HGTY
$1.37B
| $1.15M | ﹤0.01% |
112,626
+90,764
| +415% | +$1.01M |
|
4034
CALL
F5
FFIV
$22.3B
| $1.15M | ﹤0.01% |
5,200
| – | – |
|
|
AFMD
4035
DELISTED
Affimed
AFMD
| $1.14M | ﹤0.01% |
340,615
-32,173
| -9% | -$142K |
|
4036
Digital Turbine
APPS
$1.34B
| $1.14M | ﹤0.01% |
371,866
-617,367
| -62% | -$1.66M |
|
4037
Companhia Siderúrgica Nacional
SID
$1.35B
| $1.14M | ﹤0.01% |
477,518
-206,651
| -30% | -$455K |
|
|
SEI
4038
Solaris Energy Infrastructure
SEI
$3.28B
| $1.14M | ﹤0.01% |
89,006
-508,888
| -85% | -$6.06M |
|
|
HEPS
4039
D-Market Electronic Services & Trading
HEPS
$947M
| $1.13M | ﹤0.01% |
502,081
+243,243
| +94% | +$678K |
|
4040
PUT
HSBC
HSBC
$355B
| $1.13M | ﹤0.01% |
+25,100
| New | +$1.09M |
|
4041
CALL
Alpha Metallurgical Resources
AMR
$2.87B
| $1.13M | ﹤0.01% |
4,800
-1,300
| -21% | -$332K |
|
4042
PUT
Digital Realty Trust
DLR
$68.8B
| $1.13M | ﹤0.01% |
+7,000
| New | +$1.07M |
|
|
TEM
4043
PUT
Tempus AI
TEM
$11.6B
| $1.13M | ﹤0.01% |
+20,000
| New | +$935K |
|
4044
Camden National
CAC
$957M
| $1.13M | ﹤0.01% |
27,394
+16,075
| +142% | +$609K |
|
4045
PUT
iShares Silver Trust
SLV
$32.3B
| $1.13M | ﹤0.01% |
+39,800
| New | +$1.07M |
|
4046
Ares Capital
ARCC
$14.3B
| $1.13M | ﹤0.01% |
53,977
-19,676
| -27% | -$409K |
|
4047
PUT
Camtek
CAMT
$6.33B
| $1.13M | ﹤0.01% |
+14,100
| New | +$1.37M |
|
4048
Molson Coors Class B
TAP
$7.73B
| $1.12M | ﹤0.01% |
19,533
-745,617
| -97% | -$39.9M |
|
4049
Farmers National Banc Corp
FMNB
$929M
| $1.12M | ﹤0.01% |
74,085
+30,394
| +70% | +$440K |
|
|
SERV
4050
Serve Robotics
SERV
$436M
| $1.12M | ﹤0.01% |
140,877
-172,908
| -55% | -$1.49M |
|
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.