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 | |
|---|---|---|---|---|---|---|
4501
Altimmune
ALT
$630M
| $639K | ﹤0.01% |
104,153
+90,798
| +680% | +$615K |
|
4502
PUT
Huntington Bancshares
HBAN
$34.1B
| $639K | ﹤0.01% |
+43,500
| New | +$618K |
|
4503
BARK
BARK
$98M
| $639K | ﹤0.01% |
19,607
-3,364
| -15% | -$109K |
|
4504
CALL
CoreCivic
CXW
$3.34B
| $638K | ﹤0.01% |
50,400
+1,300
| +3% | +$17.3K |
|
4505
PUT
Alaska Air
ALK
$4.71B
| $637K | ﹤0.01% |
14,100
-137,900
| -91% | -$5.23M |
|
4506
El Pollo Loco
LOCO
$463M
| $636K | ﹤0.01% |
46,450
+19,479
| +72% | +$244K |
|
4507
Independence Realty Trust
IRT
$3.87B
| $636K | ﹤0.01% |
+31,007
| New | +$611K |
|
4508
CALL
Lithia Motors
LAD
$8.16B
| $635K | ﹤0.01% |
2,000
| – | – |
|
4509
Clarivate
CLVT
$1.3B
| $635K | ﹤0.01% |
89,415
-86,912
| -49% | -$554K |
|
4510
PUT
Natera
NTRA
$48.8B
| $635K | ﹤0.01% |
5,000
-80,000
| -94% | -$9.19M |
|
4511
Tenaya Therapeutics
TNYA
$156M
| $634K | ﹤0.01% |
328,675
+48,014
| +17% | +$136K |
|
4512
PUT
Acadia Healthcare
ACHC
$2.81B
| $634K | ﹤0.01% |
+10,000
| New | +$722K |
|
4513
J. Jill
JILL
$296M
| $633K | ﹤0.01% |
25,671
-57,477
| -69% | -$1.87M |
|
|
TRST
4514
Trustco Bank Corp NY
TRST
$977M
| $633K | ﹤0.01% |
19,146
+3,804
| +25% | +$125K |
|
4515
CALL
Viking Therapeutics
VKTX
$3.95B
| $633K | ﹤0.01% |
10,000
-61,600
| -86% | -$3.61M |
|
4516
PUT
nCino
NCNO
$2.47B
| $632K | ﹤0.01% |
+20,000
| New | +$633K |
|
4517
CALL
Omnicom Group
OMC
$24.1B
| $631K | ﹤0.01% |
+6,100
| New | +$586K |
|
4518
The Joint Corp
JYNT
$119M
| $631K | ﹤0.01% |
55,119
-20,860
| -27% | -$257K |
|
4519
FTC Solar
FTCI
$40.1M
| $630K | ﹤0.01% |
92,576
-56,241
| -38% | -$203K |
|
|
PEO
4520
Adams Natural Resources Fund
PEO
$795M
| $629K | ﹤0.01% |
28,149
-40,720
| -59% | -$908K |
|
4521
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $629K | ﹤0.01% |
+47,996
| New | +$609K |
|
4522
Compass Diversified
CODI
$846M
| $628K | ﹤0.01% |
28,387
+9,531
| +51% | +$208K |
|
4523
AC Immune
ACIU
$269M
| $628K | ﹤0.01% |
166,140
+59,777
| +56% | +$209K |
|
|
DNMR
4524
DELISTED
Danimer Scientific, Inc.
DNMR
| $628K | ﹤0.01% |
34,563
-6,122
| -15% | -$107K |
|
4525
Sundial Growers
SNDL
$336M
| $628K | ﹤0.01% |
304,798
-1,775,271
| -85% | -$3.71M |
|
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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.