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 | |
|---|---|---|---|---|---|---|
|
APLS
4701
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $508K | ﹤0.01% |
17,600
-1,000
| -5% | -$37K |
|
4702
CALL
JetBlue
JBLU
$1.85B
| $507K | ﹤0.01% |
77,300
-89,700
| -54% | -$505K |
|
4703
Manchester United
MANU
$3.88B
| $507K | ﹤0.01% |
31,314
-4,421
| -12% | -$74K |
|
4704
CVR Energy
CVI
$4B
| $506K | ﹤0.01% |
21,957
-85,965
| -80% | -$2.13M |
|
4705
Caleres
CAL
$421M
| $503K | ﹤0.01% |
15,224
-205,858
| -93% | -$7.47M |
|
4706
Hawthorn Bancshares
HWBK
$270M
| $501K | ﹤0.01% |
20,011
-4,580
| -19% | -$102K |
|
4707
Finance of America Companies
FOA
$169M
| $501K | ﹤0.01% |
43,283
-15,065
| -26% | -$121K |
|
4708
CALL
Lumentum
LITE
$85.8B
| $501K | ﹤0.01% |
+7,900
| New | +$428K |
|
4709
CALL
L3Harris
LHX
$48.8B
| $500K | ﹤0.01% |
2,100
+1,000
| +91% | +$231K |
|
4710
PUT
Dropbox
DBX
$7.8B
| $498K | ﹤0.01% |
+19,600
| New | +$461K |
|
|
COOP
4711
CALL
DELISTED
Mr. Cooper
COOP
| $498K | ﹤0.01% |
5,400
+2,900
| +116% | +$257K |
|
|
REFI
4712
Chicago Atlantic Real Estate Finance
REFI
$273M
| $497K | ﹤0.01% |
32,063
+19,753
| +160% | +$310K |
|
4713
PUT
KB Home
KBH
$3.35B
| $497K | ﹤0.01% |
5,800
-47,400
| -89% | -$3.81M |
|
4714
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $496K | ﹤0.01% |
+35,863
| New | +$465K |
|
|
CCEC
4715
Capital Clean Energy Carriers
CCEC
$1.37B
| $496K | ﹤0.01% |
+26,449
| New | +$448K |
|
4716
CALL
Arvinas
ARVN
$604M
| $493K | ﹤0.01% |
+20,000
| New | +$522K |
|
4717
Herc Holdings
HRI
$5.2B
| $492K | ﹤0.01% |
3,083
-14,221
| -82% | -$2.02M |
|
|
MRSN
4718
DELISTED
Mersana Therapeutics
MRSN
| $491K | ﹤0.01% |
10,391
-17,280
| -62% | -$762K |
|
4719
Citizens
CIA
$199M
| $491K | ﹤0.01% |
135,629
+17,408
| +15% | +$50.8K |
|
|
TEF
4720
DELISTED
Telefonica
TEF
| $491K | ﹤0.01% |
100,987
+68,797
| +214% | +$313K |
|
4721
Funko
FNKO
$377M
| $491K | ﹤0.01% |
40,162
+9,709
| +32% | +$97.6K |
|
4722
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $491K | ﹤0.01% |
4,344
-1,315
| -23% | -$143K |
|
4723
ProShares UltraPro QQQ
TQQQ
$36.9B
| $488K | ﹤0.01% |
+13,454
| New | +$461K |
|
4724
PUT
Planet Fitness
PLNT
$3.91B
| $487K | ﹤0.01% |
6,000
| – | – |
|
4725
PUT
SL Green Realty
SLG
$4.1B
| $487K | ﹤0.01% |
7,000
-17,400
| -71% | -$1.12M |
|
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.