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 | |
|---|---|---|---|---|---|---|
4301
Coherus Oncology
CHRS
$219M
| $829K | ﹤0.01% |
797,511
+181,483
| +29% | +$249K |
|
|
YSG
4302
Yatsen Holding
YSG
$282M
| $828K | ﹤0.01% |
242,708
-78,219
| -24% | -$270K |
|
4303
CALL
Lightspeed Commerce
LSPD
$1.39B
| $825K | ﹤0.01% |
50,000
+30,000
| +150% | +$401K |
|
4304
Astronics
ATRO
$3.31B
| $823K | ﹤0.01% |
50,710
-67,185
| -57% | -$1.14M |
|
4305
AudioEye
AEYE
$89.5M
| $823K | ﹤0.01% |
36,010
-29,178
| -45% | -$642K |
|
4306
Old National Bancorp
ONB
$9.94B
| $821K | ﹤0.01% |
+44,019
| New | +$824K |
|
|
EDN
4307
Edenor
EDN
$1.02B
| $819K | ﹤0.01% |
+36,949
| New | +$688K |
|
4308
Univest Financial
UVSP
$1.15B
| $819K | ﹤0.01% |
29,091
-25,616
| -47% | -$683K |
|
4309
CALL
VeriSign
VRSN
$27B
| $817K | ﹤0.01% |
4,300
-1,900
| -31% | -$343K |
|
4310
Progress Software
PRGS
$1.85B
| $816K | ﹤0.01% |
12,112
-225,161
| -95% | -$12.9M |
|
4311
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
| $816K | ﹤0.01% |
12,805
-102,853
| -89% | -$6.16M |
|
|
CTEV
4312
Claritev Corp
CTEV
$667M
| $816K | ﹤0.01% |
106,783
-103,869
| -49% | -$1.22M |
|
|
RA
4313
Brookfield Real Assets Income Fund
RA
$699M
| $814K | ﹤0.01% |
+59,398
| New | +$780K |
|
|
EXAS
4314
CALL
DELISTED
Exact Sciences
EXAS
| $811K | ﹤0.01% |
11,900
-18,100
| -60% | -$1.02M |
|
4315
PUT
Evolus
EOLS
$584M
| $810K | ﹤0.01% |
+50,000
| New | +$699K |
|
4316
CALL
Corvus Pharmaceuticals
CRVS
$1.21B
| $807K | ﹤0.01% |
+152,800
| New | +$549K |
|
|
SLSR
4317
Solaris Resources
SLSR
$1.43B
| $807K | ﹤0.01% |
311,640
+182,698
| +142% | +$445K |
|
4318
Hope Bancorp
HOPE
$1.79B
| $802K | ﹤0.01% |
63,892
+30,574
| +92% | +$374K |
|
4319
KALA BIO
KALA
$16.1M
| $802K | ﹤0.01% |
2,815
-31
| -1% | -$9.78K |
|
4320
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $802K | ﹤0.01% |
15,884
-6,896
| -30% | -$340K |
|
4321
CALL
Mobileye
MBLY
$7.41B
| $801K | ﹤0.01% |
+58,500
| New | +$1.03M |
|
4322
PUT
Black Diamond Therapeutics
BDTX
$126M
| $801K | ﹤0.01% |
+184,200
| New | +$1M |
|
4323
Skillsoft
SKIL
$58.3M
| $800K | ﹤0.01% |
51,600
-1,445
| -3% | -$20.6K |
|
4324
Mistras Group
MG
$607M
| $799K | ﹤0.01% |
70,309
+37,486
| +114% | +$385K |
|
4325
PUT
Tapestry
TPR
$24.7B
| $799K | ﹤0.01% |
17,000
-1,700
| -9% | -$70.1K |
|
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.