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 | |
|---|---|---|---|---|---|---|
|
VOXX
4476
DELISTED
VOXX International Corporation Class A
VOXX
| $661K | ﹤0.01% |
103,908
-40,398
| -28% | -$156K |
|
4477
Pearson
PSO
$10B
| $661K | ﹤0.01% |
48,674
-249,389
| -84% | -$3.34M |
|
4478
PUT
Hertz
HTZ
$727M
| $660K | ﹤0.01% |
200,000
| – | – |
|
4479
PUT
Royal Gold
RGLD
$22.8B
| $659K | ﹤0.01% |
4,700
| – | – |
|
4480
CALL
Urban Outfitters
URBN
$6.75B
| $659K | ﹤0.01% |
+17,200
| New | +$699K |
|
4481
Intercorp Financial Services
IFS
$6B
| $659K | ﹤0.01% |
25,210
+395
| +2% | +$9.36K |
|
4482
Malibu Boats
MBUU
$566M
| $657K | ﹤0.01% |
+16,930
| New | +$610K |
|
4483
PUT
CoStar Group
CSGP
$12.7B
| $656K | ﹤0.01% |
8,700
+4,700
| +118% | +$356K |
|
|
ALLK
4484
DELISTED
Allakos
ALLK
| $655K | ﹤0.01% |
1,003,149
-2,419,946
| -71% | -$1.75M |
|
4485
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $655K | ﹤0.01% |
3,800
+2,400
| +171% | +$403K |
|
4486
Safe Bulkers
SB
$857M
| $654K | ﹤0.01% |
+126,190
| New | +$649K |
|
|
OMGA
4487
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $653K | ﹤0.01% |
535,616
-218,607
| -29% | -$348K |
|
4488
Quanta Services
PWR
$93.5B
| $652K | ﹤0.01% |
2,187
-37,894
| -95% | -$10M |
|
4489
CALL
Glaukos
GKOS
$10.7B
| $651K | ﹤0.01% |
5,000
-5,200
| -51% | -$647K |
|
4490
CALL
Targa Resources
TRGP
$62B
| $651K | ﹤0.01% |
4,400
-28,600
| -87% | -$4.02M |
|
4491
Williams-Sonoma
WSM
$28.1B
| $650K | ﹤0.01% |
4,197
-54,899
| -93% | -$7.88M |
|
4492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $648K | ﹤0.01% |
+54,120
| New | +$629K |
|
4493
SoundThinking
SSTI
$83.2M
| $648K | ﹤0.01% |
55,884
-15,888
| -22% | -$214K |
|
4494
CALL
Lantheus
LNTH
$6.56B
| $648K | ﹤0.01% |
5,900
-183,300
| -97% | -$19M |
|
4495
PUT
EPR Properties
EPR
$4.57B
| $647K | ﹤0.01% |
+13,200
| New | +$603K |
|
4496
PUT
Live Nation Entertainment
LYV
$42.1B
| $646K | ﹤0.01% |
5,900
+600
| +11% | +$58K |
|
4497
CALL
Surgery Partners
SGRY
$1.82B
| $645K | ﹤0.01% |
20,000
-80,000
| -80% | -$2.36M |
|
4498
Adient
ADNT
$1.45B
| $644K | ﹤0.01% |
28,533
-61,878
| -68% | -$1.42M |
|
|
SCPH
4499
DELISTED
scPharmaceuticals
SCPH
| $644K | ﹤0.01% |
141,136
+11,066
| +9% | +$53.5K |
|
|
NOA
4500
North American Construction
NOA
$364M
| $643K | ﹤0.01% |
34,385
-190,951
| -85% | -$3.61M |
|
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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.