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 | |
|---|---|---|---|---|---|---|
4651
Paysign
PAYS
$743M
| $534K | ﹤0.01% |
145,520
-49,124
| -25% | -$224K |
|
4652
CALL
Edgewise Therapeutics
EWTX
$4.8B
| $534K | ﹤0.01% |
+20,000
| New | +$398K |
|
4653
New Fortress Energy
NFE
$87.1M
| $534K | ﹤0.01% |
58,711
+39,292
| +202% | +$606K |
|
4654
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
| $533K | ﹤0.01% |
+40,233
| New | +$506K |
|
4655
Vanguard Communication Services ETF
VOX
$5.81B
| $533K | ﹤0.01% |
3,667
-9,106
| -71% | -$1.26M |
|
4656
Vicor
VICR
$9.39B
| $531K | ﹤0.01% |
12,611
-138,743
| -92% | -$5.16M |
|
4657
Inogen
INGN
$146M
| $531K | ﹤0.01% |
54,729
+31,061
| +131% | +$326K |
|
4658
PUT
Cracker Barrel
CBRL
$1.23B
| $531K | ﹤0.01% |
11,700
| – | – |
|
4659
Identive
INVE
$68.1M
| $530K | ﹤0.01% |
150,234
-101,682
| -40% | -$372K |
|
4660
BlackRock MuniHoldings Fund
MHD
$598M
| $530K | ﹤0.01% |
41,922
+29,906
| +249% | +$368K |
|
4661
CALL
Otis Worldwide
OTIS
$27.2B
| $530K | ﹤0.01% |
5,100
+1,800
| +55% | +$171K |
|
4662
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $530K | ﹤0.01% |
+14,124
| New | +$506K |
|
4663
PUT
KE Holdings
BEKE
$19.6B
| $530K | ﹤0.01% |
26,600
-27,400
| -51% | -$404K |
|
4664
PUT
Weyerhaeuser
WY
$17.1B
| $528K | ﹤0.01% |
+15,600
| New | +$479K |
|
4665
NET Power
NPWR
$167M
| $527K | ﹤0.01% |
75,215
+47,226
| +169% | +$397K |
|
4666
Ormat Technologies
ORA
$6.45B
| $527K | ﹤0.01% |
+6,851
| New | +$508K |
|
4667
Cass Information Systems
CASS
$728M
| $527K | ﹤0.01% |
+12,703
| New | +$526K |
|
4668
CALL
Deutsche Bank
DB
$75.3B
| $527K | ﹤0.01% |
33,900
-35,200
| -51% | -$565K |
|
4669
PUT
Viking Therapeutics
VKTX
$3.95B
| $525K | ﹤0.01% |
8,300
-3,300
| -28% | -$194K |
|
4670
Republic Bancorp
RBCAA
$1.84B
| $525K | ﹤0.01% |
8,044
+2,384
| +42% | +$146K |
|
4671
CALL
NewAmsterdam Pharma Warrant
NAMSW
| $525K | ﹤0.01% |
75,000
| – | – |
|
4672
CALL
Fox Class A
FOXA
$28.3B
| $525K | ﹤0.01% |
12,400
+5,800
| +88% | +$225K |
|
4673
PUT
PVH
PVH
$3.51B
| $524K | ﹤0.01% |
+5,200
| New | +$517K |
|
4674
ICL Group
ICL
$7.32B
| $523K | ﹤0.01% |
123,140
+52,914
| +75% | +$224K |
|
4675
CALL
Vodafone
VOD
$36.7B
| $522K | ﹤0.01% |
52,100
| – | – |
|
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.