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 | |
|---|---|---|---|---|---|---|
4626
GoPro
GPRO
$112M
| $553K | ﹤0.01% |
406,575
-691,934
| -63% | -$953K |
|
|
GDEN
4627
DELISTED
Golden Entertainment
GDEN
| $552K | ﹤0.01% |
17,375
-29,115
| -63% | -$898K |
|
4628
WhiteHorse Finance
WHF
$153M
| $552K | ﹤0.01% |
47,718
-41,183
| -46% | -$490K |
|
4629
Bristow Group
VTOL
$1.36B
| $552K | ﹤0.01% |
+15,901
| New | +$574K |
|
4630
BlackSky Technology
BKSY
$1.01B
| $550K | ﹤0.01% |
116,109
+107,884
| +1,312% | +$854K |
|
4631
BRC Inc
BRCC
$119M
| $550K | ﹤0.01% |
16,079
+6,105
| +61% | +$280K |
|
4632
PUT
CleanSpark
CLSK
$3.33B
| $548K | ﹤0.01% |
+58,700
| New | +$746K |
|
4633
F&G Annuities & Life
FG
$3.09B
| $548K | ﹤0.01% |
12,258
-4,552
| -27% | -$188K |
|
4634
State Street SPDR S&P Capital Markets ETF
KCE
$490M
| $546K | ﹤0.01% |
+4,372
| New | +$516K |
|
|
UNIT
4635
PUT
Uniti Group
UNIT
$2.46B
| $545K | ﹤0.01% |
96,700
-305,700
| -76% | -$1.31M |
|
|
NEXN
4636
Nexxen International
NEXN
$576M
| $545K | ﹤0.01% |
67,769
-3,753
| -5% | -$26.4K |
|
4637
Forum Energy Technologies
FET
$897M
| $543K | ﹤0.01% |
35,151
+23,402
| +199% | +$388K |
|
4638
Foghorn Therapeutics
FHTX
$369M
| $543K | ﹤0.01% |
58,334
+36,380
| +166% | +$263K |
|
4639
PMV Pharmaceuticals
PMVP
$66.3M
| $542K | ﹤0.01% |
363,969
-394,771
| -52% | -$610K |
|
4640
PUT
Steel Dynamics
STLD
$33.8B
| $542K | ﹤0.01% |
4,300
-45,700
| -91% | -$5.55M |
|
4641
Perion Network
PERI
$378M
| $542K | ﹤0.01% |
68,789
-226,315
| -77% | -$1.9M |
|
4642
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $542K | ﹤0.01% |
+8,186
| New | +$521K |
|
4643
PUT
ODDITY Tech
ODD
$691M
| $541K | ﹤0.01% |
13,400
-237,700
| -95% | -$9.16M |
|
4644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $540K | ﹤0.01% |
2,549
-36,450
| -93% | -$7.31M |
|
4645
Sagimet Biosciences
SGMT
$668M
| $538K | ﹤0.01% |
194,153
-382,596
| -66% | -$1.18M |
|
4646
PUT
Gray Television
GTN
$493M
| $536K | ﹤0.01% |
100,000
| – | – |
|
4647
CALL
SentinelOne
S
$7.79B
| $536K | ﹤0.01% |
22,400
-297,400
| -93% | -$6.72M |
|
4648
Vinci Compass Investments Ltd
VINP
$630M
| $534K | ﹤0.01% |
53,802
-31,607
| -37% | -$337K |
|
4649
Marten Transport
MRTN
$1.18B
| $534K | ﹤0.01% |
30,183
-43,077
| -59% | -$756K |
|
4650
PUT
Williams Companies
WMB
$90.7B
| $534K | ﹤0.01% |
+11,700
| New | +$514K |
|
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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.