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 | |
|---|---|---|---|---|---|---|
|
BNR
4601
Burning Rock Biotech
BNR
$105M
| $567K | ﹤0.01% |
173,472
+1,627
| +0.9% | +$8.97K |
|
4602
PUT
Fox Class A
FOXA
$28.3B
| $567K | ﹤0.01% |
+13,400
| New | +$520K |
|
4603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $567K | ﹤0.01% |
+12,088
| New | +$526K |
|
4604
Vuzix
VUZI
$221M
| $567K | ﹤0.01% |
484,297
-525,362
| -52% | -$573K |
|
4605
iShares US Financial Services ETF
IYG
$2.22B
| $566K | ﹤0.01% |
7,970
-30,343
| -79% | -$2.09M |
|
|
CLYM
4606
Climb Bio
CLYM
$865M
| $566K | ﹤0.01% |
111,137
+99,740
| +875% | +$706K |
|
4607
Torrid Holdings
CURV
$223M
| $565K | ﹤0.01% |
143,836
+120,492
| +516% | +$812K |
|
4608
Littelfuse
LFUS
$10.7B
| $564K | ﹤0.01% |
2,125
-4,716
| -69% | -$1.21M |
|
4609
Velocity Financial
VEL
$714M
| $564K | ﹤0.01% |
28,742
+11,297
| +65% | +$213K |
|
|
IVAC
4610
DELISTED
Intevac Inc
IVAC
| $563K | ﹤0.01% |
165,583
-160,397
| -49% | -$584K |
|
4611
Donegal Group Class A
DGICA
$705M
| $562K | ﹤0.01% |
38,150
+15,714
| +70% | +$226K |
|
4612
CALL
California Resources
CRC
$4.7B
| $561K | ﹤0.01% |
+10,700
| New | +$541K |
|
4613
Novanta
NOVT
$5.47B
| $561K | ﹤0.01% |
+3,137
| New | +$545K |
|
4614
Enovix
ENVX
$788M
| $560K | ﹤0.01% |
68,571
+14,924
| +28% | +$155K |
|
4615
DHI Group
DHX
$178M
| $560K | ﹤0.01% |
304,347
-176,202
| -37% | -$335K |
|
4616
Columbia Financial
CLBK
$1.22B
| $560K | ﹤0.01% |
32,801
+10,852
| +49% | +$183K |
|
4617
DMC Global
BOOM
$144M
| $559K | ﹤0.01% |
43,104
+9,967
| +30% | +$126K |
|
4618
FreightCar America
RAIL
$237M
| $558K | ﹤0.01% |
+51,752
| New | +$302K |
|
4619
Bridgewater Bancshares
BWB
$594M
| $558K | ﹤0.01% |
+39,404
| New | +$527K |
|
|
FL
4620
DELISTED
Foot Locker
FL
| $558K | ﹤0.01% |
21,582
-1,084,578
| -98% | -$30M |
|
4621
PUT
Pentair
PNR
$9.91B
| $557K | ﹤0.01% |
+5,700
| New | +$488K |
|
4622
CALL
Shake Shack
SHAK
$2.85B
| $557K | ﹤0.01% |
5,400
-16,100
| -75% | -$1.55M |
|
4623
CALL
Boyd Gaming
BYD
$5.78B
| $556K | ﹤0.01% |
8,600
-100
| -1% | -$5.9K |
|
4624
CALL
Embecta
EMBC
$282M
| $556K | ﹤0.01% |
39,400
-100,600
| -72% | -$1.46M |
|
4625
Park-Ohio Holdings
PKOH
$687M
| $553K | ﹤0.01% |
18,012
+4,975
| +38% | +$141K |
|
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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.