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 | |
|---|---|---|---|---|---|---|
4176
The RMR Group
RMR
$333M
| $977K | ﹤0.01% |
38,492
-10,924
| -22% | -$270K |
|
4177
Anika Therapeutics
ANIK
$285M
| $976K | ﹤0.01% |
39,509
+8,797
| +29% | +$228K |
|
4178
CALL
Waste Management
WM
$87.8B
| $976K | ﹤0.01% |
4,700
-78,600
| -94% | -$16.4M |
|
4179
Daily Journal
DJCO
$867M
| $973K | ﹤0.01% |
+1,986
| New | +$902K |
|
4180
Starwood Property Trust
STWD
$5.84B
| $972K | ﹤0.01% |
47,685
+3,608
| +8% | +$72K |
|
4181
CALL
Coherent
COHR
$54.7B
| $969K | ﹤0.01% |
10,900
-11,400
| -51% | -$852K |
|
4182
Imperial Oil
IMO
$62.9B
| $969K | ﹤0.01% |
13,753
+7,180
| +109% | +$508K |
|
4183
CALL
First Majestic Silver
AG
$10.2B
| $968K | ﹤0.01% |
+161,400
| New | +$935K |
|
4184
PUT
Allstate
ALL
$65.9B
| $967K | ﹤0.01% |
5,100
-2,800
| -35% | -$497K |
|
4185
Seres Therapeutics
MCRB
$51M
| $967K | ﹤0.01% |
51,098
-37,782
| -43% | -$766K |
|
4186
Arbutus Biopharma
ABUS
$1.01B
| $966K | ﹤0.01% |
250,960
+41,991
| +20% | +$161K |
|
4187
PUT
Carrier Global
CARR
$48.4B
| $966K | ﹤0.01% |
+12,000
| New | +$836K |
|
4188
Boston Omaha
BOC
$420M
| $965K | ﹤0.01% |
+64,870
| New | +$904K |
|
|
BGB
4189
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $964K | ﹤0.01% |
78,280
+58,669
| +299% | +$711K |
|
4190
CALL
Sempra
SRE
$54.8B
| $962K | ﹤0.01% |
11,500
-4,800
| -29% | -$384K |
|
4191
CALL
AerCap
AER
$23.2B
| $957K | ﹤0.01% |
10,100
+3,800
| +60% | +$356K |
|
4192
PUT
Annaly Capital Management
NLY
$17.4B
| $955K | ﹤0.01% |
47,600
-153,500
| -76% | -$3.07M |
|
|
ALTR
4193
CALL
DELISTED
Altair Engineering Inc
ALTR
| $955K | ﹤0.01% |
+10,000
| New | +$908K |
|
|
ME
4194
DELISTED
23andMe Holding Co
ME
| $954K | ﹤0.01% |
137,319
-109,927
| -44% | -$820K |
|
4195
BridgeBio Pharma
BBIO
$15B
| $954K | ﹤0.01% |
37,472
-204,308
| -85% | -$5.36M |
|
4196
Zegna
ZGN
$3.69B
| $954K | ﹤0.01% |
+96,951
| New | +$1M |
|
4197
Dianthus Therapeutics
DNTH
$5.96B
| $952K | ﹤0.01% |
+34,754
| New | +$968K |
|
4198
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $951K | ﹤0.01% |
+8,107
| New | +$906K |
|
4199
Carlyle Secured Lending
CGBD
$811M
| $949K | ﹤0.01% |
+55,936
| New | +$965K |
|
4200
Douglas Dynamics
PLOW
$963M
| $949K | ﹤0.01% |
34,412
-38,629
| -53% | -$1.02M |
|
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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.