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 | |
|---|---|---|---|---|---|---|
4076
Clarus
CLAR
$145M
| $1.09M | ﹤0.01% |
+243,016
| New | +$1.22M |
|
4077
INmune Bio
INMB
$64.7M
| $1.09M | ﹤0.01% |
202,504
+109,834
| +119% | +$781K |
|
|
TWKS
4078
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.09M | ﹤0.01% |
+246,904
| New | +$948K |
|
4079
CALL
Xcel Energy
XEL
$47.8B
| $1.09M | ﹤0.01% |
16,700
+11,900
| +248% | +$706K |
|
4080
Bluerock Homes Trust
BHM
$35.4M
| $1.08M | ﹤0.01% |
72,541
-12,773
| -15% | -$213K |
|
4081
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $1.08M | ﹤0.01% |
21,300
+9,300
| +78% | +$394K |
|
|
INFN
4082
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
+160,500
| New | +$990K |
|
4083
PUT
Transmedics
TMDX
$3.07B
| $1.08M | ﹤0.01% |
6,900
| – | – |
|
4084
Legacy Housing
LEGH
$674M
| $1.08M | ﹤0.01% |
39,603
-45,291
| -53% | -$1.19M |
|
4085
CALL
Dentsply Sirona
XRAY
$2.22B
| $1.08M | ﹤0.01% |
+40,000
| New | +$1.02M |
|
4086
Western New England Bancorp
WNEB
$275M
| $1.08M | ﹤0.01% |
127,157
-36,514
| -22% | -$299K |
|
4087
RUM Group Inc
RUM
$4.45B
| $1.08M | ﹤0.01% |
201,642
-171,534
| -46% | -$1.01M |
|
|
MITT
4088
TPG Mortgage Investment Trust
MITT
$213M
| $1.08M | ﹤0.01% |
143,845
-285,662
| -67% | -$2.07M |
|
4089
CALL
Motorola Solutions
MSI
$80.4B
| $1.08M | ﹤0.01% |
2,400
+900
| +60% | +$375K |
|
4090
PUT
Herbalife
HLF
$1.3B
| $1.08M | ﹤0.01% |
+150,000
| New | +$1.38M |
|
4091
EnerSys
ENS
$6.69B
| $1.08M | ﹤0.01% |
10,544
-96,001
| -90% | -$9.68M |
|
4092
Carriage Services
CSV
$541M
| $1.08M | ﹤0.01% |
32,770
-33,085
| -50% | -$1.02M |
|
4093
Rezolute
RZLT
$445M
| $1.07M | ﹤0.01% |
221,451
+203,800
| +1,155% | +$936K |
|
4094
CALL
Unilever
UL
$140B
| $1.07M | ﹤0.01% |
14,667
+5,156
| +54% | +$356K |
|
4095
Nexa Resources
NEXA
$1.77B
| $1.07M | ﹤0.01% |
147,317
+52,662
| +56% | +$362K |
|
4096
Medifast
MED
$136M
| $1.07M | ﹤0.01% |
55,891
-413,325
| -88% | -$7.96M |
|
4097
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $1.07M | ﹤0.01% |
+9,300
| New | +$1.04M |
|
4098
InspireMD
NSPR
$39.8M
| $1.07M | ﹤0.01% |
399,818
-21,907
| -5% | -$59.8K |
|
|
EU
4099
enCore Energy
EU
$249M
| $1.07M | ﹤0.01% |
263,960
+71,177
| +37% | +$264K |
|
4100
CALL
Paycom
PAYC
$10.8B
| $1.07M | ﹤0.01% |
6,400
+100
| +2% | +$16K |
|
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.