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 | |
|---|---|---|---|---|---|---|
4751
CALL
Cabaletta Bio
CABA
$573M
| $472K | ﹤0.01% |
+100,000
| New | +$579K |
|
4752
Pennant Group
PNTG
$1.32B
| $472K | ﹤0.01% |
13,220
-59,270
| -82% | -$1.82M |
|
|
ONTF
4753
DELISTED
ON24
ONTF
| $472K | ﹤0.01% |
77,065
-69,263
| -47% | -$428K |
|
|
ELEV
4754
DELISTED
Elevation Oncology
ELEV
| $471K | ﹤0.01% |
+785,450
| New | +$1.16M |
|
4755
Riot Platforms
RIOT
$7.84B
| $470K | ﹤0.01% |
63,337
-90,303
| -59% | -$782K |
|
4756
CALL
PTC
PTC
$17.2B
| $470K | ﹤0.01% |
2,600
| – | – |
|
4757
PUT
Telephone and Data Systems
TDS
$3.82B
| $470K | ﹤0.01% |
+20,200
| New | +$440K |
|
|
SGI
4758
PUT
Somnigroup International
SGI
$13.1B
| $470K | ﹤0.01% |
8,600
| – | – |
|
4759
Stock Yards Bancorp
SYBT
$2.48B
| $469K | ﹤0.01% |
7,562
-24,615
| -76% | -$1.42M |
|
4760
CALL
Peloton Interactive
PTON
$2.33B
| $468K | ﹤0.01% |
100,000
| – | – |
|
4761
Otis Worldwide
OTIS
$27.2B
| $467K | ﹤0.01% |
4,492
-223,963
| -98% | -$21.3M |
|
4762
CALL
TripAdvisor
TRIP
$1.15B
| $467K | ﹤0.01% |
32,200
-39,900
| -55% | -$619K |
|
4763
Cibus
CBUS
$128M
| $466K | ﹤0.01% |
+142,849
| New | +$1.03M |
|
4764
NVE Corp
NVEC
$518M
| $465K | ﹤0.01% |
5,820
+3,044
| +110% | +$242K |
|
4765
CALL
Kroger
KR
$34.9B
| $464K | ﹤0.01% |
8,100
-2,700
| -25% | -$145K |
|
4766
First Commonwealth Financial
FCF
$2.1B
| $464K | ﹤0.01% |
27,042
+13,306
| +97% | +$218K |
|
4767
CALL
Ovintiv
OVV
$18B
| $464K | ﹤0.01% |
12,100
-4,200
| -26% | -$182K |
|
4768
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $462K | ﹤0.01% |
+5,724
| New | +$499K |
|
4769
CALL
Exelon
EXC
$45.3B
| $462K | ﹤0.01% |
11,400
-59,500
| -84% | -$2.24M |
|
4770
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $462K | ﹤0.01% |
+3,669
| New | +$442K |
|
|
NIPG
4771
NIP Group Inc
NIPG
$93.3M
| $462K | ﹤0.01% |
+1,974
| New | +$483K |
|
4772
Red Robin
RRGB
$178M
| $461K | ﹤0.01% |
104,616
-262,196
| -71% | -$1.28M |
|
4773
FTAI Infrastructure
FIP
$431M
| $460K | ﹤0.01% |
49,197
+13,016
| +36% | +$121K |
|
4774
First United
FUNC
$279M
| $460K | ﹤0.01% |
15,431
+2,586
| +20% | +$69.6K |
|
4775
SmartFinancial
SMBK
$865M
| $460K | ﹤0.01% |
15,788
+1,877
| +13% | +$51.7K |
|
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.