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 | |
|---|---|---|---|---|---|---|
4376
CALL
UiPath
PATH
$9.48B
| $754K | ﹤0.01% |
+58,900
| New | +$721K |
|
4377
Security National Financial
SNFCA
$228M
| $752K | ﹤0.01% |
90,150
-45,350
| -33% | -$340K |
|
4378
Q2 Holdings
QTWO
$4.11B
| $751K | ﹤0.01% |
9,410
-21,584
| -70% | -$1.52M |
|
4379
York Water
YORW
$551M
| $749K | ﹤0.01% |
+19,987
| New | +$776K |
|
4380
Safety Insurance
SAFT
$1.52B
| $747K | ﹤0.01% |
+9,129
| New | +$751K |
|
4381
Afya
AFYA
$1.28B
| $747K | ﹤0.01% |
43,734
-247,430
| -85% | -$4.29M |
|
|
WW
4382
CALL
DELISTED
WW International
WW
| $746K | ﹤0.01% |
850,000
+450,000
| +113% | +$437K |
|
|
STR
4383
DELISTED
Sitio Royalties
STR
| $745K | ﹤0.01% |
35,734
-155,768
| -81% | -$3.53M |
|
4384
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $744K | ﹤0.01% |
+12,872
| New | +$721K |
|
4385
KVH Industries
KVHI
$139M
| $744K | ﹤0.01% |
154,087
-76,053
| -33% | -$346K |
|
4386
UGI
UGI
$8.2B
| $743K | ﹤0.01% |
29,716
-1,066,666
| -97% | -$25.7M |
|
4387
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $742K | ﹤0.01% |
+30,860
| New | +$728K |
|
4388
KORU Medical Systems
KRMD
$147M
| $741K | ﹤0.01% |
271,523
-198,144
| -42% | -$488K |
|
|
MTLS
4389
Materialise
MTLS
$414M
| $741K | ﹤0.01% |
135,215
+86,645
| +178% | +$463K |
|
4390
CALL
NIO
NIO
$10.9B
| $740K | ﹤0.01% |
+110,800
| New | +$509K |
|
4391
Genesco
GCO
$373M
| $739K | ﹤0.01% |
27,209
-50,204
| -65% | -$1.39M |
|
4392
CALL
Citizens Financial Group
CFG
$29.6B
| $739K | ﹤0.01% |
18,000
-5,200
| -22% | -$210K |
|
4393
PUT
GigaCloud Technology
GCT
$1.86B
| $738K | ﹤0.01% |
+32,100
| New | +$770K |
|
4394
National CineMedia
NCMI
$243M
| $736K | ﹤0.01% |
+104,423
| New | +$638K |
|
4395
PUT
Cloudflare
NET
$107B
| $736K | ﹤0.01% |
9,100
-23,000
| -72% | -$1.85M |
|
|
SRG
4396
Seritage Growth Properties
SRG
$118M
| $735K | ﹤0.01% |
157,962
-162,620
| -51% | -$762K |
|
4397
Primis Financial Corp
FRST
$398M
| $734K | ﹤0.01% |
60,262
-23,234
| -28% | -$274K |
|
4398
Claros Mortgage Trust
CMTG
$233M
| $733K | ﹤0.01% |
97,840
+262
| +0.3% | +$2.18K |
|
4399
CALL
CoStar Group
CSGP
$13B
| $732K | ﹤0.01% |
9,700
+3,300
| +52% | +$250K |
|
4400
Bain Capital Specialty
BCSF
$774M
| $731K | ﹤0.01% |
44,034
-280,880
| -86% | -$4.66M |
|
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.