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 | |
|---|---|---|---|---|---|---|
4351
PUT
Tyson Foods
TSN
$19.5B
| $768K | ﹤0.01% |
12,900
+5,800
| +82% | +$354K |
|
4352
Allient
ALNT
$1.63B
| $768K | ﹤0.01% |
40,444
-11,320
| -22% | -$260K |
|
|
RVNC
4353
DELISTED
Revance Therapeutics, Inc.
RVNC
| $767K | ﹤0.01% |
147,810
-609,102
| -80% | -$3.03M |
|
4354
PUT
Group 1 Automotive
GPI
$3.12B
| $766K | ﹤0.01% |
2,000
| – | – |
|
|
AVB
4355
PUT
DELISTED
AvalonBay Communities
AVB
| $766K | ﹤0.01% |
3,400
+400
| +13% | +$86.4K |
|
4356
PUT
Ingersoll Rand
IR
$30.6B
| $766K | ﹤0.01% |
7,800
-38,500
| -83% | -$3.58M |
|
4357
First Bank
FRBA
$442M
| $765K | ﹤0.01% |
50,346
+37,395
| +289% | +$545K |
|
4358
PetMed Express
PETS
$40.1M
| $763K | ﹤0.01% |
207,251
-108,853
| -34% | -$385K |
|
4359
Ranpak Holdings
PACK
$431M
| $762K | ﹤0.01% |
116,752
-15,954
| -12% | -$110K |
|
|
SAFE
4360
Safehold
SAFE
$1.09B
| $762K | ﹤0.01% |
29,059
+17,672
| +155% | +$417K |
|
|
BAND
4361
Bandwidth Inc
BAND
$1.67B
| $762K | ﹤0.01% |
43,527
-17,358
| -29% | -$308K |
|
4362
PUT
Duke Energy
DUK
$94.2B
| $761K | ﹤0.01% |
6,600
-44,500
| -87% | -$4.95M |
|
4363
CALL
Quest Diagnostics
DGX
$27B
| $761K | ﹤0.01% |
4,900
-165,100
| -97% | -$24.7M |
|
4364
Capital Bancorp
CBNK
$592M
| $761K | ﹤0.01% |
29,583
+6,197
| +26% | +$149K |
|
|
PPLI
4365
People Inc
PPLI
$2.93B
| $760K | ﹤0.01% |
+17,221
| New | +$717K |
|
4366
Veritone
VERI
$82.4M
| $759K | ﹤0.01% |
211,539
-138,820
| -40% | -$424K |
|
4367
Carter Bankshares
CARE
$742M
| $758K | ﹤0.01% |
43,607
-33,037
| -43% | -$543K |
|
4368
BGC Group
BGC
$5.75B
| $758K | ﹤0.01% |
82,545
-402,048
| -83% | -$3.76M |
|
4369
Information Services Group
III
$244M
| $757K | ﹤0.01% |
229,519
+69,100
| +43% | +$226K |
|
|
GTM
4370
ZoomInfo Technologies
GTM
$1.19B
| $757K | ﹤0.01% |
73,358
-2,301,622
| -97% | -$24.1M |
|
4371
Green Dot
GDOT
$762M
| $757K | ﹤0.01% |
64,608
-220,690
| -77% | -$2.31M |
|
4372
Red River Bancshares
RRBI
$668M
| $757K | ﹤0.01% |
14,549
+241
| +2% | +$12.4K |
|
4373
Harmonic Inc
HLIT
$1.34B
| $755K | ﹤0.01% |
51,841
-587,601
| -92% | -$7.85M |
|
|
DQ
4374
Daqo New Energy
DQ
$923M
| $755K | ﹤0.01% |
+37,066
| New | +$598K |
|
4375
CALL
Equinor
EQNR
$98.6B
| $755K | ﹤0.01% |
29,800
| – | – |
|
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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.