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 | |
|---|---|---|---|---|---|---|
|
SMAR
4726
CALL
DELISTED
Smartsheet Inc.
SMAR
| $487K | ﹤0.01% |
+8,800
| New | +$427K |
|
4727
CALL
Darling Ingredients
DAR
$9.69B
| $487K | ﹤0.01% |
13,100
-26,400
| -67% | -$995K |
|
4728
CALL
Cheniere Energy
LNG
$58B
| $486K | ﹤0.01% |
2,700
| – | – |
|
4729
Liquidity Services
LQDT
$1.31B
| $483K | ﹤0.01% |
21,205
+1,822
| +9% | +$39.3K |
|
4730
CALL
Clean Harbors
CLH
$16.5B
| $483K | ﹤0.01% |
2,000
| – | – |
|
|
SACH
4731
Sachem Capital Corp
SACH
$43.2M
| $483K | ﹤0.01% |
191,496
-66,615
| -26% | -$168K |
|
4732
Comstock Resources
CRK
$4.29B
| $482K | ﹤0.01% |
43,318
-832,053
| -95% | -$8.53M |
|
4733
CALL
Mohawk Industries
MHK
$8.79B
| $482K | ﹤0.01% |
3,000
+200
| +7% | +$28.8K |
|
4734
Kaiser Aluminum
KALU
$2.56B
| $482K | ﹤0.01% |
6,646
+1,291
| +24% | +$99.3K |
|
4735
InfuSystem Holdings
INFU
$240M
| $482K | ﹤0.01% |
71,887
+17,575
| +32% | +$114K |
|
4736
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $481K | ﹤0.01% |
+35,895
| New | +$460K |
|
4737
Nuveen Multi-Asset Income Fund
NMAI
$480M
| $481K | ﹤0.01% |
36,351
-59,266
| -62% | -$774K |
|
4738
Titan Machinery
TITN
$429M
| $480K | ﹤0.01% |
34,423
-31,286
| -48% | -$469K |
|
|
LSEA
4739
DELISTED
Landsea Homes
LSEA
| $478K | ﹤0.01% |
38,696
+27,916
| +259% | +$318K |
|
4740
Simulations Plus
SLP
$373M
| $477K | ﹤0.01% |
+14,912
| New | +$551K |
|
4741
CarParts.com
PRTS
$55.1M
| $476K | ﹤0.01% |
52,573
-65,131
| -55% | -$616K |
|
4742
CALL
Western Alliance Bancorporation
WAL
$8.59B
| $476K | ﹤0.01% |
5,500
-700
| -11% | -$53.9K |
|
|
IFN
4743
Aberdeen India Fund
IFN
$490M
| $476K | ﹤0.01% |
25,000
| – | – |
|
4744
PUT
Teck Resources
TECK
$34.6B
| $475K | ﹤0.01% |
9,100
-38,300
| -81% | -$1.82M |
|
4745
PUT
Iron Mountain
IRM
$36.5B
| $475K | ﹤0.01% |
4,000
-10,100
| -72% | -$1.08M |
|
|
NXDT
4746
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $475K | ﹤0.01% |
76,011
+22,218
| +41% | +$132K |
|
4747
Third Coast Bancshares
TCBX
$751M
| $474K | ﹤0.01% |
17,718
-23,976
| -58% | -$574K |
|
4748
Pediatrix Medical
MD
$2.18B
| $473K | ﹤0.01% |
40,776
-105,731
| -72% | -$997K |
|
|
ALX
4749
Alexander's
ALX
$1.38B
| $472K | ﹤0.01% |
+1,949
| New | +$451K |
|
|
CIM
4750
Chimera Investment
CIM
$964M
| $472K | ﹤0.01% |
29,818
-110,758
| -79% | -$1.66M |
|
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.