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 | |
|---|---|---|---|---|---|---|
4526
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $628K | ﹤0.01% |
6,873
-6,090
| -47% | -$537K |
|
4527
Deutsche Bank
DB
$75.3B
| $627K | ﹤0.01% |
36,196
-324,883
| -90% | -$5.22M |
|
4528
Red Violet
RDVT
$1.16B
| $626K | ﹤0.01% |
22,003
-17,454
| -44% | -$473K |
|
|
KEEL
4529
Keel Infrastructure Corp
KEEL
$2.17B
| $625K | ﹤0.01% |
296,047
-2,035,914
| -87% | -$4.72M |
|
4530
CALL
Sana Biotechnology
SANA
$1.22B
| $624K | ﹤0.01% |
150,000
+99,500
| +197% | +$523K |
|
4531
LSB Industries
LXU
$752M
| $623K | ﹤0.01% |
+77,477
| New | +$615K |
|
4532
Shopify
SHOP
$199B
| $623K | ﹤0.01% |
7,771
-24,336
| -76% | -$1.68M |
|
4533
PUT
PPG Industries
PPG
$25.2B
| $623K | ﹤0.01% |
4,700
-10,800
| -70% | -$1.36M |
|
4534
Energy Vault
NRGV
$682M
| $622K | ﹤0.01% |
648,146
+611,121
| +1,651% | +$615K |
|
4535
DXC Technology
DXC
$1.76B
| $622K | ﹤0.01% |
29,980
-595,217
| -95% | -$11.8M |
|
4536
Enliven Therapeutics
ELVN
$4.43B
| $622K | ﹤0.01% |
+24,355
| New | +$564K |
|
4537
Middleby
MIDD
$5.14B
| $621K | ﹤0.01% |
4,465
-143,162
| -97% | -$19.2M |
|
|
CMRC
4538
Commerce.com Inc Series 1
CMRC
$196M
| $621K | ﹤0.01% |
+106,134
| New | +$700K |
|
4539
PUT
Transocean
RIG
$6.41B
| $619K | ﹤0.01% |
145,700
-106,200
| -42% | -$524K |
|
4540
PUT
J.M. Smucker
SJM
$14.1B
| $618K | ﹤0.01% |
+5,100
| New | +$601K |
|
4541
CALL
Moody's
MCO
$88.2B
| $617K | ﹤0.01% |
+1,300
| New | +$602K |
|
|
DCH
4542
PUT
Dauch Corp
DCH
$1.5B
| $616K | ﹤0.01% |
+99,600
| New | +$649K |
|
4543
Kura Sushi USA
KRUS
$562M
| $614K | ﹤0.01% |
+7,624
| New | +$484K |
|
4544
Immuneering
IMRX
$337M
| $613K | ﹤0.01% |
246,270
-706,956
| -74% | -$1.03M |
|
|
KBDC
4545
Kayne Anderson BDC
KBDC
$891M
| $613K | ﹤0.01% |
37,799
-19,228
| -34% | -$310K |
|
4546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $611K | ﹤0.01% |
8,525
-11,504
| -57% | -$790K |
|
4547
CALL
Tractor Supply
TSCO
$18.1B
| $611K | ﹤0.01% |
10,500
-99,500
| -90% | -$5.35M |
|
4548
BayCom
BCML
$327M
| $611K | ﹤0.01% |
25,741
+9,843
| +62% | +$221K |
|
4549
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $609K | ﹤0.01% |
+51,229
| New | +$600K |
|
4550
Peoples Bancorp of North Carolina
PEBK
$231M
| $607K | ﹤0.01% |
+23,923
| New | +$689K |
|
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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.