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 | |
|---|---|---|---|---|---|---|
4451
CALL
Hasbro
HAS
$13.3B
| $687K | ﹤0.01% |
9,500
-10,900
| -53% | -$708K |
|
4452
SKYX Platforms
SKYX
$165M
| $687K | ﹤0.01% |
809,330
+7,588
| +0.9% | +$7.13K |
|
4453
James Hardie Industries
JHX
$17.3B
| $684K | ﹤0.01% |
17,037
+3,976
| +30% | +$140K |
|
4454
BBVA Argentina
BBAR
$2.98B
| $682K | ﹤0.01% |
65,775
+42,061
| +177% | +$412K |
|
4455
Titan International
TWI
$451M
| $682K | ﹤0.01% |
83,845
-53,624
| -39% | -$426K |
|
4456
PUT
Penumbra
PEN
$12.6B
| $680K | ﹤0.01% |
3,500
| – | – |
|
|
ADAP
4457
DELISTED
Adaptimmune Therapeutics
ADAP
| $680K | ﹤0.01% |
715,350
-64,265
| -8% | -$72.9K |
|
4458
Century Casinos
CNTY
$34.6M
| $680K | ﹤0.01% |
265,480
-181,328
| -41% | -$446K |
|
4459
Zevra Therapeutics
ZVRA
$704M
| $679K | ﹤0.01% |
+97,886
| New | +$664K |
|
4460
Aviat Networks
AVNW
$274M
| $678K | ﹤0.01% |
31,339
+16,174
| +107% | +$431K |
|
4461
IES Holdings
IESC
$13.3B
| $677K | ﹤0.01% |
6,784
-54,108
| -89% | -$4.39M |
|
4462
CALL
DaVita
DVA
$11.4B
| $672K | ﹤0.01% |
4,100
-6,100
| -60% | -$901K |
|
|
DOO
4463
Bombardier Recreational Products
DOO
$4.56B
| $671K | ﹤0.01% |
11,267
-7,185
| -39% | -$476K |
|
4464
iShares US Infrastructure ETF
IFRA
$4.24B
| $670K | ﹤0.01% |
14,258
-5,719
| -29% | -$255K |
|
4465
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $669K | ﹤0.01% |
2,000
-1,000
| -33% | -$318K |
|
|
4466
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $669K | ﹤0.01% |
+2,000
| New | +$635K |
|
4467
Adeia
ADEA
$2.89B
| $669K | ﹤0.01% |
56,157
-493
| -0.9% | -$5.72K |
|
4468
Regional Management Corp
RM
$301M
| $669K | ﹤0.01% |
20,441
-16,887
| -45% | -$523K |
|
4469
White Mountains Insurance
WTM
$5.08B
| $668K | ﹤0.01% |
394
+30
| +8% | +$52.3K |
|
|
EVV
4470
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $666K | ﹤0.01% |
+63,410
| New | +$637K |
|
4471
loanDepot
LDI
$329M
| $665K | ﹤0.01% |
+243,688
| New | +$576K |
|
4472
Brookfield Asset Management
BAM
$83.2B
| $665K | ﹤0.01% |
14,055
-25,035
| -64% | -$1.05M |
|
4473
Paramount Gold Nevada
PZG
$129M
| $663K | ﹤0.01% |
1,641,774
-14,613
| -0.9% | -$6.36K |
|
|
NFJ
4474
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $663K | ﹤0.01% |
+50,815
| New | +$642K |
|
|
GRTS
4475
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $661K | ﹤0.01% |
1,140,508
+32,332
| +3% | +$18.1K |
|
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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.