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 | |
|---|---|---|---|---|---|---|
4226
Prudential Financial
PRU
$41.5B
| $918K | ﹤0.01% |
7,577
-263,775
| -97% | -$31.2M |
|
4227
Standard Motor Products
SMP
$825M
| $916K | ﹤0.01% |
27,602
-2,733
| -9% | -$85.3K |
|
4228
iShares MSCI Germany ETF
EWG
$1.74B
| $915K | ﹤0.01% |
+27,044
| New | +$855K |
|
4229
Lemonade
LMND
$4.14B
| $915K | ﹤0.01% |
55,492
-110,197
| -67% | -$2.02M |
|
4230
Universal Technical Institute
UTI
$1.16B
| $913K | ﹤0.01% |
56,179
-19,496
| -26% | -$334K |
|
4231
Glacier Bancorp
GBCI
$6.11B
| $910K | ﹤0.01% |
19,916
-457,238
| -96% | -$19.7M |
|
4232
National Grid
NGG
$79.8B
| $910K | ﹤0.01% |
13,862
-11,677
| -46% | -$716K |
|
|
PPL
4233
PUT
PPL Corp
PPL
$25.7B
| $910K | ﹤0.01% |
27,500
+800
| +3% | +$24.5K |
|
4234
Theravance Biopharma
TBPH
$885M
| $908K | ﹤0.01% |
112,699
+50,430
| +81% | +$437K |
|
4235
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $907K | ﹤0.01% |
+15,307
| New | +$881K |
|
4236
Metagenomi Therapeutics
MGX
$45.3M
| $907K | ﹤0.01% |
417,878
+104,716
| +33% | +$363K |
|
4237
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $906K | ﹤0.01% |
+24,222
| New | +$879K |
|
4238
CALL
Pool Corp
POOL
$6.83B
| $904K | ﹤0.01% |
+2,400
| New | +$830K |
|
4239
Alerus Financial
ALRS
$829M
| $903K | ﹤0.01% |
39,474
-1,844
| -4% | -$39.4K |
|
4240
PUT
TKO Group
TKO
$13.4B
| $903K | ﹤0.01% |
7,300
-20,600
| -74% | -$2.36M |
|
4241
Gold Royalty Corp
GROY
$762M
| $903K | ﹤0.01% |
663,814
+242,810
| +58% | +$330K |
|
4242
eHealth
EHTH
$37.2M
| $902K | ﹤0.01% |
220,956
-276,756
| -56% | -$1.2M |
|
|
RC
4243
Ready Capital
RC
$302M
| $900K | ﹤0.01% |
+117,960
| New | +$1M |
|
4244
4D Molecular Therapeutics
FDMT
$795M
| $900K | ﹤0.01% |
83,226
+49,382
| +146% | +$820K |
|
4245
S&T Bancorp
STBA
$1.76B
| $899K | ﹤0.01% |
+21,417
| New | +$868K |
|
|
DESP
4246
DELISTED
Despegar.com
DESP
| $899K | ﹤0.01% |
72,480
-442,585
| -86% | -$5.32M |
|
4247
NACCO Industries
NC
$328M
| $898K | ﹤0.01% |
31,668
+16,986
| +116% | +$480K |
|
4248
Ducommun
DCO
$2.66B
| $898K | ﹤0.01% |
13,636
-9,129
| -40% | -$571K |
|
4249
PDS Biotechnology
PDSB
$11.8M
| $895K | ﹤0.01% |
234,209
-147,202
| -39% | -$491K |
|
|
TBN
4250
Tamboran Resources
TBN
$1.29B
| $893K | ﹤0.01% |
43,969
-6,131
| -12% | -$134K |
|
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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.