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 | |
|---|---|---|---|---|---|---|
4251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $891K | ﹤0.01% |
16,862
-4,681
| -22% | -$238K |
|
4252
Scotiabank
BNS
$112B
| $890K | ﹤0.01% |
+16,342
| New | +$793K |
|
|
FL
4253
PUT
DELISTED
Foot Locker
FL
| $889K | ﹤0.01% |
34,400
+16,700
| +94% | +$461K |
|
|
MOFG
4254
DELISTED
MidWestOne Financial Group
MOFG
| $888K | ﹤0.01% |
31,117
+711
| +2% | +$19.3K |
|
4255
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $887K | ﹤0.01% |
+20,000
| New | +$829K |
|
4256
Transcat
TRNS
$817M
| $885K | ﹤0.01% |
7,328
+5,590
| +322% | +$695K |
|
4257
PUT
iShares MSCI Brazil ETF
EWZ
$8.04B
| $885K | ﹤0.01% |
30,000
-481,700
| -94% | -$14M |
|
|
LOGC
4258
DELISTED
ContextLogic
LOGC
| $880K | ﹤0.01% |
161,528
-144,483
| -47% | -$797K |
|
4259
KLX Energy Services
KLXE
$32.7M
| $880K | ﹤0.01% |
160,913
+31,968
| +25% | +$194K |
|
4260
German American Bancorp
GABC
$1.87B
| $880K | ﹤0.01% |
+22,709
| New | +$873K |
|
4261
Insight Enterprises
NSIT
$4.6B
| $879K | ﹤0.01% |
4,082
-32,590
| -89% | -$6.71M |
|
4262
DocGo
DCGO
$40.4M
| $878K | ﹤0.01% |
264,413
-872,199
| -77% | -$2.97M |
|
4263
PUT
Trupanion
TRUP
$1.32B
| $877K | ﹤0.01% |
+20,900
| New | +$815K |
|
4264
CALL
Paylocity
PCTY
$8.39B
| $874K | ﹤0.01% |
+5,300
| New | +$806K |
|
4265
Rackspace Technology
RXT
$813M
| $872K | ﹤0.01% |
355,854
+332,529
| +1,426% | +$803K |
|
4266
Old Second Bancorp
OSBC
$1.28B
| $870K | ﹤0.01% |
55,793
-52,309
| -48% | -$842K |
|
4267
Pinduoduo
PDD
$123B
| $865K | ﹤0.01% |
6,420
-1,940,514
| -100% | -$238M |
|
4268
Genelux
GNLX
$125M
| $865K | ﹤0.01% |
364,929
+64,710
| +22% | +$142K |
|
4269
FS KKR Capital
FSK
$3.38B
| $863K | ﹤0.01% |
43,763
+13,521
| +45% | +$269K |
|
|
FFIC
4270
DELISTED
Flushing Financial
FFIC
| $863K | ﹤0.01% |
59,160
+33,700
| +132% | +$474K |
|
4271
Superior Group of Companies
SGC
$197M
| $862K | ﹤0.01% |
55,678
-14,080
| -20% | -$229K |
|
4272
SmartRent
SMRT
$259M
| $862K | ﹤0.01% |
498,103
-29,117
| -6% | -$55.3K |
|
4273
PUT
Enovis
ENOV
$1.45B
| $861K | ﹤0.01% |
+20,000
| New | +$891K |
|
4274
CALL
Global X Uranium ETF
URA
$6.44B
| $858K | ﹤0.01% |
+30,000
| New | +$806K |
|
4275
Buckle
BKE
$2.25B
| $856K | ﹤0.01% |
+19,472
| New | +$799K |
|
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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.