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 | |
|---|---|---|---|---|---|---|
4101
Frontline
FRO
$9.84B
| $1.07M | ﹤0.01% |
46,647
+367
| +0.8% | +$8.64K |
|
4102
CALL
Expedia Group
EXPE
$39.5B
| $1.07M | ﹤0.01% |
7,200
-30,900
| -81% | -$4.09M |
|
4103
Nkarta
NKTX
$198M
| $1.07M | ﹤0.01% |
235,725
-45,952
| -16% | -$261K |
|
4104
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $1.07M | ﹤0.01% |
14,500
| – | – |
|
4105
CALL
Allstate
ALL
$65.9B
| $1.06M | ﹤0.01% |
5,600
+2,400
| +75% | +$426K |
|
4106
PUT
Goodyear
GT
$1.83B
| $1.06M | ﹤0.01% |
+120,000
| New | +$1.13M |
|
4107
Genie Energy
GNE
$391M
| $1.06M | ﹤0.01% |
65,334
-50,612
| -44% | -$827K |
|
4108
Lands' End
LE
$370M
| $1.06M | ﹤0.01% |
61,466
+28,438
| +86% | +$442K |
|
|
PPTA
4109
Perpetua Resources
PPTA
$3.14B
| $1.06M | ﹤0.01% |
+113,406
| New | +$842K |
|
4110
Liberty Media Series A
FWONA
$23.4B
| $1.06M | ﹤0.01% |
14,820
-7,884
| -35% | -$553K |
|
4111
PUT
Equifax
EFX
$22.8B
| $1.06M | ﹤0.01% |
3,600
+600
| +20% | +$169K |
|
4112
PUT
Cleveland-Cliffs
CLF
$6.63B
| $1.06M | ﹤0.01% |
82,800
-28,800
| -26% | -$391K |
|
4113
Cytek Biosciences
CTKB
$608M
| $1.06M | ﹤0.01% |
190,609
-755,881
| -80% | -$4.29M |
|
4114
PUT
LivaNova
LIVN
$4.43B
| $1.05M | ﹤0.01% |
20,000
-10,500
| -34% | -$520K |
|
|
AUGX
4115
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.05M | ﹤0.01% |
447,128
-40,034
| -8% | -$80.8K |
|
4116
PUT
Cogent Communications
CCOI
$486M
| $1.05M | ﹤0.01% |
+13,800
| New | +$950K |
|
4117
PUT
Cboe Global Markets
CBOE
$32.4B
| $1.04M | ﹤0.01% |
+5,100
| New | +$1M |
|
4118
Invesco Water Resources ETF
PHO
$2.05B
| $1.04M | ﹤0.01% |
+14,808
| New | +$1.01M |
|
4119
PUT
Omnicom Group
OMC
$24.2B
| $1.04M | ﹤0.01% |
+10,100
| New | +$971K |
|
4120
International Bancshares
IBOC
$4.41B
| $1.04M | ﹤0.01% |
+17,452
| New | +$1.07M |
|
4121
Karat Packaging
KRT
$979M
| $1.04M | ﹤0.01% |
40,298
+19,487
| +94% | +$522K |
|
4122
Karyopharm Therapeutics
KPTI
$42.4M
| $1.04M | ﹤0.01% |
83,684
-55,811
| -40% | -$694K |
|
4123
Ouster
OUST
$2.5B
| $1.04M | ﹤0.01% |
164,814
-284,052
| -63% | -$2.7M |
|
|
PFC
4124
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.04M | ﹤0.01% |
44,092
+15,867
| +56% | +$376K |
|
4125
ATS Corp
ATS
$1.89B
| $1.03M | ﹤0.01% |
35,633
-59,678
| -63% | -$1.73M |
|
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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.