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 | |
|---|---|---|---|---|---|---|
4151
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.01M | ﹤0.01% |
21,071
-53,862
| -72% | -$2.4M |
|
|
HUYA
4152
Huya Inc
HUYA
$496M
| $1.01M | ﹤0.01% |
197,235
-1,118,576
| -85% | -$4.81M |
|
|
USAS
4153
Americas Gold and Silver
USAS
$1.83B
| $1M | ﹤0.01% |
1,314,846
-11,414
| -0.9% | -$7.3K |
|
|
LGF.A
4154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1M | ﹤0.01% |
127,923
+45,962
| +56% | +$384K |
|
4155
CALL
Alcon
ALC
$34.8B
| $1M | ﹤0.01% |
+10,000
| New | +$940K |
|
4156
Heritage Financial
HFWA
$1.17B
| $1M | ﹤0.01% |
45,949
-38,333
| -45% | -$818K |
|
4157
Choice Hotels
CHH
$4.92B
| $999K | ﹤0.01% |
7,669
-92,606
| -92% | -$11.6M |
|
4158
Northeast Bank
NBN
$1.11B
| $998K | ﹤0.01% |
12,937
+7,898
| +157% | +$536K |
|
4159
Kelly Services Class A
KELYA
$603M
| $997K | ﹤0.01% |
46,568
-16,300
| -26% | -$345K |
|
4160
PUT
Ecolab
ECL
$80.4B
| $996K | ﹤0.01% |
+3,900
| New | +$954K |
|
4161
PUT
UiPath
PATH
$9.41B
| $995K | ﹤0.01% |
77,700
+51,300
| +194% | +$628K |
|
|
GAP
4162
PUT
The Gap Inc
GAP
$8.54B
| $994K | ﹤0.01% |
45,100
+35,900
| +390% | +$797K |
|
4163
Astrana Health
ASTH
$1.89B
| $993K | ﹤0.01% |
17,133
-37,249
| -68% | -$1.83M |
|
4164
Ramaco Resources Class A
METC
$856M
| $992K | ﹤0.01% |
87,606
-362,013
| -81% | -$4.32M |
|
4165
Ultralife
ULBI
$108M
| $990K | ﹤0.01% |
109,481
+24,308
| +29% | +$251K |
|
4166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $988K | ﹤0.01% |
122,436
+84,722
| +225% | +$657K |
|
|
FSCO
4167
FS Credit Opportunities Corp
FSCO
$1.05B
| $986K | ﹤0.01% |
+155,336
| New | +$979K |
|
4168
Black Diamond Therapeutics
BDTX
$126M
| $986K | ﹤0.01% |
226,745
-778,133
| -77% | -$4.23M |
|
4169
Cato Corp
CATO
$52.7M
| $986K | ﹤0.01% |
197,591
-165,921
| -46% | -$818K |
|
4170
Korea Electric Power
KEP
$14.9B
| $984K | ﹤0.01% |
126,851
+40,496
| +47% | +$308K |
|
4171
Hamilton Lane
HLNE
$4.62B
| $984K | ﹤0.01% |
5,844
-633,132
| -99% | -$91.7M |
|
4172
CALL
Southwest Airlines
LUV
$19.5B
| $984K | ﹤0.01% |
33,200
-75,600
| -69% | -$2.09M |
|
4173
Diodes
DIOD
$4.05B
| $980K | ﹤0.01% |
15,293
-17,516
| -53% | -$1.21M |
|
4174
Lyell Immunopharma
LYEL
$356M
| $980K | ﹤0.01% |
35,503
-4,975
| -12% | -$146K |
|
4175
Root
ROOT
$880M
| $979K | ﹤0.01% |
+25,910
| New | +$1.34M |
|
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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.