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 | |
|---|---|---|---|---|---|---|
|
WIW
4126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $1.03M | ﹤0.01% |
+116,899
| New | +$1.01M |
|
|
HCP
4127
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.03M | ﹤0.01% |
30,500
-336,000
| -92% | -$11.3M |
|
4128
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $1.03M | ﹤0.01% |
14,285
+6,801
| +91% | +$442K |
|
4129
PUT
Burlington
BURL
$17.2B
| $1.03M | ﹤0.01% |
3,900
+1,600
| +70% | +$414K |
|
4130
PUT
Ovintiv
OVV
$17.9B
| $1.03M | ﹤0.01% |
26,800
+21,500
| +406% | +$929K |
|
|
FARO
4131
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
53,630
-207,942
| -79% | -$3.51M |
|
4132
Four Corners Property Trust
FCPT
$2.77B
| $1.03M | ﹤0.01% |
+34,993
| New | +$967K |
|
4133
CALL
Sphere Entertainment
SPHR
$5.09B
| $1.02M | ﹤0.01% |
+23,200
| New | +$999K |
|
|
DDI
4134
DoubleDown Interactive
DDI
$633M
| $1.02M | ﹤0.01% |
61,983
+13,412
| +28% | +$175K |
|
4135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $1.02M | ﹤0.01% |
27,151
+5,614
| +26% | +$207K |
|
4136
PUT
Louisiana-Pacific
LPX
$4.98B
| $1.02M | ﹤0.01% |
9,500
| – | – |
|
4137
Horace Mann Educators
HMN
$2.08B
| $1.02M | ﹤0.01% |
29,188
-13,669
| -32% | -$467K |
|
4138
Penumbra
PEN
$12.7B
| $1.02M | ﹤0.01% |
5,249
-99,922
| -95% | -$18.9M |
|
4139
PUT
Hasbro
HAS
$13.3B
| $1.02M | ﹤0.01% |
14,100
-10,800
| -43% | -$701K |
|
4140
CALL
Celldex Therapeutics
CLDX
$3.07B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.14M |
|
4141
Clearwater Paper
CLW
$336M
| $1.02M | ﹤0.01% |
35,692
-9,528
| -21% | -$372K |
|
|
SKX
4142
CALL
DELISTED
Skechers
SKX
| $1.02M | ﹤0.01% |
15,200
+6,400
| +73% | +$420K |
|
|
OS
4143
PUT
DELISTED
OneStream Inc
OS
| $1.02M | ﹤0.01% |
+30,000
| New | +$884K |
|
4144
Cogent Communications
CCOI
$486M
| $1.02M | ﹤0.01% |
+13,391
| New | +$922K |
|
4145
Aveanna Healthcare
AVAH
$2.91B
| $1.02M | ﹤0.01% |
195,351
+75,838
| +63% | +$343K |
|
4146
CALL
Nutanix
NTNX
$18.7B
| $1.01M | ﹤0.01% |
17,100
+1,400
| +9% | +$76.9K |
|
4147
PUT
Doximity
DOCS
$4.76B
| $1.01M | ﹤0.01% |
+23,200
| New | +$774K |
|
4148
KT
KT
$9.35B
| $1.01M | ﹤0.01% |
65,719
+50,054
| +320% | +$722K |
|
4149
Five Point Holdings
FPH
$367M
| $1.01M | ﹤0.01% |
243,424
+105,023
| +76% | +$334K |
|
4150
PUT
FTAI Aviation
FTAI
$20B
| $1.01M | ﹤0.01% |
7,600
-12,600
| -62% | -$1.43M |
|
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.