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 | |
|---|---|---|---|---|---|---|
4051
CALL
Johnson Controls International
JCI
$84.6B
| $1.12M | ﹤0.01% |
14,400
-204,900
| -93% | -$14.4M |
|
|
BROG
4052
DELISTED
Brooge Energy
BROG
| $1.12M | ﹤0.01% |
803,129
-15,458
| -2% | -$16.4K |
|
4053
RCM Technologies
RCMT
$298M
| $1.12M | ﹤0.01% |
55,040
-26,401
| -32% | -$510K |
|
4054
MainStreet Bancshares
MNSB
$179M
| $1.12M | ﹤0.01% |
60,446
-65,143
| -52% | -$1.12M |
|
4055
PUT
Crown Castle
CCI
$32.4B
| $1.12M | ﹤0.01% |
+9,400
| New | +$1.04M |
|
4056
Design Therapeutics
DSGN
$946M
| $1.12M | ﹤0.01% |
207,257
-403,546
| -66% | -$1.9M |
|
4057
CALL
Cooper Companies
COO
$13.9B
| $1.11M | ﹤0.01% |
+10,100
| New | +$983K |
|
4058
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.11M | ﹤0.01% |
14,211
-9,849
| -41% | -$746K |
|
4059
CALL
Petrobras
PBR
$119B
| $1.11M | ﹤0.01% |
394,500
+244,500
| +163% | +$3.6M |
|
4060
CALL
Williams Companies
WMB
$90.2B
| $1.11M | ﹤0.01% |
24,400
-228,500
| -90% | -$10M |
|
4061
CALL
Nextpower Inc. Common Stock
NXT
$13B
| $1.11M | ﹤0.01% |
29,700
| – | – |
|
4062
NewtekOne
NEWT
$344M
| $1.11M | ﹤0.01% |
89,333
+18,821
| +27% | +$239K |
|
4063
Marathon Digital Holdings
MARA
$4.12B
| $1.11M | ﹤0.01% |
68,617
-1,265,239
| -95% | -$22.9M |
|
4064
Seer Inc
SEER
$110M
| $1.11M | ﹤0.01% |
564,662
-340,172
| -38% | -$596K |
|
4065
Zumiez
ZUMZ
$307M
| $1.11M | ﹤0.01% |
+52,220
| New | +$1.25M |
|
|
FLIC
4066
DELISTED
First of Long Island Corp
FLIC
| $1.11M | ﹤0.01% |
86,108
+7,706
| +10% | +$93.9K |
|
4067
Vanguard Financials ETF
VFH
$13.9B
| $1.11M | ﹤0.01% |
10,074
-5,748
| -36% | -$609K |
|
|
THRD
4068
DELISTED
Third Harmonic Bio
THRD
| $1.1M | ﹤0.01% |
81,468
-20,460
| -20% | -$253K |
|
4069
Arlo Technologies
ARLO
$1.39B
| $1.1M | ﹤0.01% |
91,075
+4,677
| +5% | +$61.9K |
|
4070
Caribou Biosciences
CRBU
$174M
| $1.1M | ﹤0.01% |
562,474
-158,048
| -22% | -$324K |
|
|
PMT
4071
PennyMac Mortgage Investment
PMT
$814M
| $1.1M | ﹤0.01% |
77,223
-155,353
| -67% | -$2.17M |
|
4072
SandRidge Energy
SD
$518M
| $1.1M | ﹤0.01% |
+89,882
| New | +$1.15M |
|
4073
PUT
Celestica
CLS
$37.7B
| $1.1M | ﹤0.01% |
+21,500
| New | +$1.11M |
|
4074
CNB Financial Corp
CCNE
$1.01B
| $1.1M | ﹤0.01% |
+45,556
| New | +$1.06M |
|
4075
Pulse Biosciences
PLSE
$3.39B
| $1.09M | ﹤0.01% |
62,353
+23,817
| +62% | +$406K |
|
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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.