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 | |
|---|---|---|---|---|---|---|
4326
iShares MSCI Singapore ETF
EWS
$1.23B
| $796K | ﹤0.01% |
+35,948
| New | +$731K |
|
4327
CALL
Planet Fitness
PLNT
$3.96B
| $796K | ﹤0.01% |
9,800
+800
| +9% | +$62.7K |
|
4328
BlackRock Credit Allocation Income Trust
BTZ
$945M
| $796K | ﹤0.01% |
+70,539
| New | +$770K |
|
|
TOYO
4329
TOYO Co
TOYO
$196M
| $795K | ﹤0.01% |
+293,321
| New | +$1.02M |
|
4330
PUT
GlobalFoundries
GFS
$25.1B
| $793K | ﹤0.01% |
19,700
+15,600
| +380% | +$724K |
|
|
QVCGA
4331
DELISTED
QVC Group Inc Series A
QVCGA
| $792K | ﹤0.01% |
25,968
-13,297
| -34% | -$422K |
|
4332
C&F Financial
CFFI
$306M
| $789K | ﹤0.01% |
13,523
-28,171
| -68% | -$1.53M |
|
4333
Horizon Bancorp
HBNC
$1.01B
| $787K | ﹤0.01% |
+50,592
| New | +$754K |
|
4334
iShares S&P 500 Growth ETF
IVW
$77.1B
| $786K | ﹤0.01% |
8,214
-1,698
| -17% | -$157K |
|
|
INVX
4335
Innovex International
INVX
$2.07B
| $786K | ﹤0.01% |
53,549
+8,617
| +19% | +$138K |
|
4336
Hertz
HTZ
$741M
| $785K | ﹤0.01% |
237,981
-229,122
| -49% | -$801K |
|
|
ACH
4337
PUT
Accendra Health
ACH
$94.6M
| $785K | ﹤0.01% |
+50,000
| New | +$757K |
|
4338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $784K | ﹤0.01% |
3,906
-3,782
| -49% | -$727K |
|
4339
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $784K | ﹤0.01% |
44,198
-45,414
| -51% | -$789K |
|
4340
PUT
Navios Maritime Partners
NMM
$2.51B
| $783K | ﹤0.01% |
+12,500
| New | +$642K |
|
4341
CleanSpark
CLSK
$3.1B
| $779K | ﹤0.01% |
83,433
-1,167,845
| -93% | -$14.8M |
|
4342
Equity Bancshares
EQBK
$1.02B
| $777K | ﹤0.01% |
19,010
+10,039
| +112% | +$391K |
|
4343
PUT
AerCap
AER
$23.2B
| $777K | ﹤0.01% |
8,200
-33,300
| -80% | -$3.12M |
|
|
VSXY
4344
PUT
Victoria's Secret
VSXY
$7.18B
| $776K | ﹤0.01% |
+30,200
| New | +$640K |
|
|
RYZ
4345
Ryerson Holding Corp
RYZ
$1.31B
| $774K | ﹤0.01% |
38,852
-91,536
| -70% | -$1.85M |
|
4346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $771K | ﹤0.01% |
+6,446
| New | +$762K |
|
|
CFLT
4347
CALL
DELISTED
Confluent
CFLT
| $770K | ﹤0.01% |
37,800
-100,900
| -73% | -$2.26M |
|
4348
CALL
Copart
CPRT
$30.6B
| $770K | ﹤0.01% |
14,700
-204,600
| -93% | -$10.6M |
|
4349
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $770K | ﹤0.01% |
+101,300
| New | +$770K |
|
4350
PUT
Darling Ingredients
DAR
$10B
| $769K | ﹤0.01% |
20,700
-26,000
| -56% | -$980K |
|
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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.