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 | |
|---|---|---|---|---|---|---|
|
ARCH
4426
DELISTED
Arch Resources, Inc.
ARCH
| $706K | ﹤0.01% |
5,113
-4,091
| -44% | -$564K |
|
|
REE
4427
DELISTED
REE Automotive
REE
| $706K | ﹤0.01% |
99,969
+27,379
| +38% | +$113K |
|
4428
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $706K | ﹤0.01% |
+35,671
| New | +$739K |
|
|
FLG
4429
PUT
Flagstar Bank National Association
FLG
$5.58B
| $703K | ﹤0.01% |
62,600
-537,867
| -90% | -$5.72M |
|
4430
CALL
Novartis
NVS
$294B
| $702K | ﹤0.01% |
6,100
-204,600
| -97% | -$23.2M |
|
4431
Advantage Solutions
ADV
$429M
| $701K | ﹤0.01% |
8,180
+5,750
| +237% | +$530K |
|
4432
PUT
Cheniere Energy
LNG
$58B
| $701K | ﹤0.01% |
3,900
+600
| +18% | +$108K |
|
|
AOMR
4433
Angel Oak Mortgage REIT
AOMR
$195M
| $701K | ﹤0.01% |
+67,244
| New | +$776K |
|
|
AVDX
4434
DELISTED
AvidXchange
AVDX
| $701K | ﹤0.01% |
86,478
-2,684,184
| -97% | -$25.3M |
|
4435
PUT
Clean Harbors
CLH
$16.5B
| $701K | ﹤0.01% |
2,900
+500
| +21% | +$118K |
|
|
PHK
4436
PIMCO High Income Fund
PHK
$852M
| $700K | ﹤0.01% |
140,030
+91,272
| +187% | +$443K |
|
4437
ARK Web x.0 ETF
ARKW
$1.87B
| $699K | ﹤0.01% |
8,215
-13,369
| -62% | -$1.06M |
|
4438
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $697K | ﹤0.01% |
+6,884
| New | +$690K |
|
|
ZYXI
4439
DELISTED
Zynex
ZYXI
| $696K | ﹤0.01% |
85,251
-211,831
| -71% | -$1.79M |
|
4440
Stratasys
SSYS
$699M
| $695K | ﹤0.01% |
83,649
-16,780
| -17% | -$132K |
|
|
SVCO
4441
Silvaco Group
SVCO
$245M
| $695K | ﹤0.01% |
48,573
-88,302
| -65% | -$1.46M |
|
4442
CALL
GoodRx Holdings
GDRX
$1.2B
| $694K | ﹤0.01% |
+100,000
| New | +$785K |
|
4443
Blue Owl Capital
OWL
$8.22B
| $694K | ﹤0.01% |
35,831
-219,295
| -86% | -$3.92M |
|
4444
CALL
BJs Wholesale Club
BJ
$11.4B
| $693K | ﹤0.01% |
8,400
-2,500
| -23% | -$211K |
|
4445
CALL
Bruker
BRKR
$9.03B
| $691K | ﹤0.01% |
10,000
-40,000
| -80% | -$2.58M |
|
|
SKE
4446
Skeena Resources
SKE
$4.41B
| $691K | ﹤0.01% |
81,622
+23,823
| +41% | +$172K |
|
|
SSBK
4447
DELISTED
Southern States Bancshares
SSBK
| $689K | ﹤0.01% |
22,427
-934
| -4% | -$28.1K |
|
4448
Construction Partners
ROAD
$6.51B
| $688K | ﹤0.01% |
+9,862
| New | +$608K |
|
|
NEWP
4449
New Pacific Metals
NEWP
$1.37B
| $688K | ﹤0.01% |
464,772
-17,866
| -4% | -$25.9K |
|
|
OPRA
4450
Opera Ltd
OPRA
$1.73B
| $687K | ﹤0.01% |
44,490
-317,054
| -88% | -$4.26M |
|
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.