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 | |
|---|---|---|---|---|---|---|
4676
CALL
iQIYI
IQ
$892M
| $521K | ﹤0.01% |
182,300
-11,400
| -6% | -$33.1K |
|
4677
Blackstone
BX
$108B
| $521K | ﹤0.01% |
3,404
-500,766
| -99% | -$69.5M |
|
4678
PUT
Sweetgreen
SG
$808M
| $521K | ﹤0.01% |
+14,700
| New | +$446K |
|
4679
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $521K | ﹤0.01% |
12,558
+5,064
| +68% | +$202K |
|
|
SNCR
4680
DELISTED
Synchronoss Technologies
SNCR
| $520K | ﹤0.01% |
+34,961
| New | +$409K |
|
|
RERE
4681
ATRenew
RERE
$879M
| $520K | ﹤0.01% |
+187,186
| New | +$456K |
|
|
GNTY
4682
DELISTED
Guaranty Bancshares
GNTY
| $520K | ﹤0.01% |
+15,118
| New | +$499K |
|
4683
Daktronics
DAKT
$947M
| $519K | ﹤0.01% |
40,180
-12,628
| -24% | -$174K |
|
4684
STRATTEC Security
STRT
$280M
| $518K | ﹤0.01% |
+12,138
| New | +$386K |
|
4685
CALL
Truist Financial
TFC
$61.4B
| $518K | ﹤0.01% |
12,100
-133,000
| -92% | -$5.62M |
|
4686
PUT
XPO
XPO
$22.4B
| $516K | ﹤0.01% |
+4,800
| New | +$537K |
|
4687
PUT
Affiliated Managers Group
AMG
$9.58B
| $516K | ﹤0.01% |
+2,900
| New | +$493K |
|
|
HTB
4688
HomeTrust Bancshares
HTB
$769M
| $515K | ﹤0.01% |
+15,116
| New | +$510K |
|
4689
PUT
Mobileye
MBLY
$7.32B
| $514K | ﹤0.01% |
+37,500
| New | +$657K |
|
|
PR
4690
CALL
Permian Resources
PR
$19.4B
| $513K | ﹤0.01% |
37,700
+16,600
| +79% | +$244K |
|
4691
FingerMotion
FNGR
$10.6M
| $513K | ﹤0.01% |
235,294
-82,843
| -26% | -$172K |
|
4692
Shattuck Labs
STTK
$768M
| $513K | ﹤0.01% |
146,892
+49,980
| +52% | +$186K |
|
4693
AtaiBeckley Inc
ATAI
$2.73B
| $512K | ﹤0.01% |
441,727
-206,459
| -32% | -$275K |
|
4694
PUT
American Water Works
AWK
$27.2B
| $512K | ﹤0.01% |
3,500
| – | – |
|
|
HTT
4695
High Templar Tech Ltd
HTT
$413M
| $511K | ﹤0.01% |
239,952
-158,889
| -40% | -$294K |
|
|
SELX
4696
DELISTED
Semilux International
SELX
| $511K | ﹤0.01% |
425,740
-32,630
| -7% | -$46.7K |
|
4697
Cadeler
CDLR
$2.47B
| $511K | ﹤0.01% |
18,122
-453
| -2% | -$11.7K |
|
4698
PUT
Qiagen
QGEN
$9.03B
| $510K | ﹤0.01% |
12,250
-31,597
| -72% | -$1.44M |
|
4699
HP
HPQ
$27.1B
| $509K | ﹤0.01% |
14,189
-81,208
| -85% | -$2.86M |
|
4700
PUT
Wabtec
WAB
$50.2B
| $509K | ﹤0.01% |
2,800
+400
| +17% | +$65.6K |
|
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.