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 | |
|---|---|---|---|---|---|---|
|
BHIL
4576
DELISTED
Benson Hill, Inc.
BHIL
| $589K | ﹤0.01% |
81,741
+1,574
| +2% | +$10.2K |
|
4577
Peabody Energy
BTU
$3.59B
| $588K | ﹤0.01% |
22,164
-248,488
| -92% | -$5.66M |
|
4578
Invesco China Technology ETF
CQQQ
$3.08B
| $588K | ﹤0.01% |
+14,258
| New | +$471K |
|
4579
PUT
Global X Uranium ETF
URA
$6.78B
| $587K | ﹤0.01% |
+20,500
| New | +$550K |
|
|
PSTX
4580
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $586K | ﹤0.01% |
+205,000
| New | +$635K |
|
|
HFRO
4581
Highland Opportunities and Income Fund
HFRO
$393M
| $586K | ﹤0.01% |
+95,583
| New | +$582K |
|
|
ARI
4582
Apollo Commercial Real Estate
ARI
$887M
| $585K | ﹤0.01% |
+63,679
| New | +$649K |
|
4583
Rockwell Medical
RMTI
$31.2M
| $584K | ﹤0.01% |
14,709
+9,932
| +208% | +$267K |
|
4584
CALL
CAVA Group
CAVA
$7.82B
| $582K | ﹤0.01% |
4,700
+200
| +4% | +$20.3K |
|
4585
CALL
FMC
FMC
$1.33B
| $580K | ﹤0.01% |
8,800
-4,500
| -34% | -$276K |
|
4586
Citius Pharmaceuticals
CTXR
$17.3M
| $580K | ﹤0.01% |
46,340
-35,614
| -43% | -$599K |
|
4587
CALL
Burlington
BURL
$18.3B
| $580K | ﹤0.01% |
2,200
+900
| +69% | +$233K |
|
4588
Organogenesis Holdings
ORGO
$224M
| $580K | ﹤0.01% |
202,655
+68,812
| +51% | +$193K |
|
4589
Vita Coco
COCO
$3.57B
| $578K | ﹤0.01% |
20,428
-433,627
| -96% | -$11.5M |
|
4590
AutoNation
AN
$6.57B
| $578K | ﹤0.01% |
3,231
-25,657
| -89% | -$4.41M |
|
4591
Spok Holdings
SPOK
$217M
| $578K | ﹤0.01% |
38,377
+25,179
| +191% | +$383K |
|
4592
Vitesse Energy
VTS
$725M
| $576K | ﹤0.01% |
23,971
-4,025
| -14% | -$99.3K |
|
4593
Schneider National
SNDR
$6.18B
| $572K | ﹤0.01% |
20,038
-482,022
| -96% | -$12.7M |
|
4594
PUT
Lumentum
LITE
$85.8B
| $570K | ﹤0.01% |
+9,000
| New | +$487K |
|
|
FRGE
4595
DELISTED
Forge Global Holdings
FRGE
| $570K | ﹤0.01% |
29,006
+27,464
| +1,781% | +$572K |
|
|
ARC
4596
DELISTED
ARC Document Solutions, Inc.
ARC
| $569K | ﹤0.01% |
168,490
+82,824
| +97% | +$259K |
|
4597
CPI Card Group
PMTS
$334M
| $569K | ﹤0.01% |
20,441
+5,786
| +39% | +$159K |
|
4598
HBT Financial
HBT
$1.3B
| $569K | ﹤0.01% |
25,996
-28,488
| -52% | -$624K |
|
4599
Assembly Biosciences
ASMB
$709M
| $569K | ﹤0.01% |
37,553
-85,905
| -70% | -$1.31M |
|
4600
CALL
Saia
SAIA
$9.39B
| $568K | ﹤0.01% |
1,300
-1,400
| -52% | -$593K |
|
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.