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 | |
|---|---|---|---|---|---|---|
4401
CorMedix
CRMD
$648M
| $729K | ﹤0.01% |
90,238
-356,514
| -80% | -$1.93M |
|
4402
First Business Financial Services
FBIZ
$593M
| $729K | ﹤0.01% |
15,985
+10,243
| +178% | +$433K |
|
4403
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $729K | ﹤0.01% |
5,800
-10,308
| -64% | -$1.25M |
|
|
FSUN
4404
FirstSun Capital Bancorp
FSUN
$1.76B
| $728K | ﹤0.01% |
+17,093
| New | +$706K |
|
4405
Aehr Test Systems
AEHR
$2.95B
| $728K | ﹤0.01% |
56,665
-134,529
| -70% | -$1.95M |
|
4406
PUT
Celldex Therapeutics
CLDX
$3.18B
| $727K | ﹤0.01% |
+21,400
| New | +$815K |
|
4407
Willis Lease Finance
WLFC
$1.17B
| $726K | ﹤0.01% |
+14,646
| New | +$482K |
|
4408
Mid Penn Bancorp
MPB
$930M
| $726K | ﹤0.01% |
24,336
+6,848
| +39% | +$187K |
|
|
TSVT
4409
DELISTED
2seventy bio
TSVT
| $725K | ﹤0.01% |
153,557
-321,528
| -68% | -$1.45M |
|
4410
Duluth Holdings
DLTH
$141M
| $722K | ﹤0.01% |
192,137
+89,028
| +86% | +$325K |
|
4411
Allogene Therapeutics
ALLO
$722M
| $722K | ﹤0.01% |
258,002
+78,378
| +44% | +$209K |
|
4412
CALL
Bath & Body Works
BBWI
$3.76B
| $721K | ﹤0.01% |
+22,600
| New | +$749K |
|
4413
Idaho Strategic Resources
IDR
$535M
| $720K | ﹤0.01% |
44,799
+27,878
| +165% | +$333K |
|
|
CCRN
4414
DELISTED
Cross Country Healthcare
CCRN
| $720K | ﹤0.01% |
53,544
-70,210
| -57% | -$1.04M |
|
4415
CALL
CONMED
CNMD
$1.51B
| $719K | ﹤0.01% |
10,000
+5,000
| +100% | +$353K |
|
4416
CALL
PBF Energy
PBF
$8.13B
| $718K | ﹤0.01% |
23,200
-50,600
| -69% | -$1.84M |
|
4417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $717K | ﹤0.01% |
+39,760
| New | +$702K |
|
4418
PIMCO Dynamic Income Fund
PDI
$7.15B
| $716K | ﹤0.01% |
+35,303
| New | +$677K |
|
4419
PUT
Globus Medical
GMED
$11.1B
| $715K | ﹤0.01% |
+10,000
| New | +$706K |
|
4420
Microvast
MVST
$296M
| $713K | ﹤0.01% |
2,858,239
-2,246,590
| -44% | -$751K |
|
4421
Planet Labs
PL
$7.54B
| $711K | ﹤0.01% |
318,976
-83,755
| -21% | -$186K |
|
4422
CALL
Twilio
TWLO
$37.1B
| $711K | ﹤0.01% |
10,900
-99,800
| -90% | -$5.97M |
|
4423
CALL
CBRE Group
CBRE
$42.6B
| $710K | ﹤0.01% |
5,700
-300
| -5% | -$32.7K |
|
4424
AXT Inc
AXTI
$4.39B
| $708K | ﹤0.01% |
292,652
-24,857
| -8% | -$70.3K |
|
|
AUNA
4425
Auna
AUNA
$378M
| $708K | ﹤0.01% |
102,469
-255,010
| -71% | -$1.97M |
|
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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.