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 | |
|---|---|---|---|---|---|---|
4776
PUT
Hartford Financial Services
HIG
$37.3B
| $459K | ﹤0.01% |
3,900
-96,100
| -96% | -$10.5M |
|
4777
TFS Financial
TFSL
$5.02B
| $458K | ﹤0.01% |
35,623
+23,971
| +206% | +$316K |
|
4778
PUT
Teva Pharmaceuticals
TEVA
$43.8B
| $458K | ﹤0.01% |
25,400
-23,300
| -48% | -$408K |
|
4779
PUT
StoneCo
STNE
$2.2B
| $457K | ﹤0.01% |
40,600
| – | – |
|
4780
Alto Ingredients
ALTO
$317M
| $457K | ﹤0.01% |
283,827
-216,504
| -43% | -$326K |
|
4781
908 Devices
MASS
$459M
| $456K | ﹤0.01% |
131,524
-486,786
| -79% | -$2.16M |
|
4782
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $456K | ﹤0.01% |
+45,365
| New | +$447K |
|
4783
CALL
KBR
KBR
$4.81B
| $456K | ﹤0.01% |
7,000
-1,000
| -13% | -$65.1K |
|
4784
PUT
PBF Energy
PBF
$8.13B
| $455K | ﹤0.01% |
14,700
-54,100
| -79% | -$1.97M |
|
4785
CALL
GoDaddy
GDDY
$12.3B
| $455K | ﹤0.01% |
2,900
-700
| -19% | -$107K |
|
|
HLVX
4786
DELISTED
HilleVax
HLVX
| $454K | ﹤0.01% |
258,005
-231,970
| -47% | -$595K |
|
4787
TriSalus Life Sciences
TLSI
$304M
| $451K | ﹤0.01% |
97,888
-25,016
| -20% | -$132K |
|
4788
PUT
Cinemark Holdings
CNK
$4.24B
| $451K | ﹤0.01% |
16,200
-6,400
| -28% | -$163K |
|
|
DFTX
4789
Definium Therapeutics
DFTX
$5.89B
| $451K | ﹤0.01% |
+79,210
| New | +$551K |
|
4790
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
| $450K | ﹤0.01% |
+15,106
| New | +$421K |
|
4791
Pharvaris
PHVS
$2.6B
| $450K | ﹤0.01% |
24,307
-14,638
| -38% | -$267K |
|
4792
Caesarstone
CSTE
$111M
| $450K | ﹤0.01% |
98,660
+20,787
| +27% | +$105K |
|
4793
Medallion Financial
MFIN
$271M
| $448K | ﹤0.01% |
55,000
+26,674
| +94% | +$212K |
|
|
DEC
4794
Diversified Energy Company
DEC
$1.07B
| $446K | ﹤0.01% |
39,228
-4,852
| -11% | -$65.3K |
|
|
RWT
4795
Redwood Trust
RWT
$582M
| $446K | ﹤0.01% |
57,717
+39,757
| +221% | +$290K |
|
4796
Sabre
SABR
$864M
| $446K | ﹤0.01% |
121,499
-2,317
| -2% | -$7.2K |
|
4797
BCB Bancorp
BCBP
$157M
| $445K | ﹤0.01% |
36,083
+10,974
| +44% | +$130K |
|
4798
British American Tobacco
BTI
$121B
| $443K | ﹤0.01% |
12,111
-166,862
| -93% | -$5.96M |
|
4799
PUT
NeoGenomics
NEO
$2.39B
| $443K | ﹤0.01% |
+30,000
| New | +$469K |
|
4800
OP Bancorp
OPBK
$227M
| $442K | ﹤0.01% |
35,427
-3,710
| -9% | -$44K |
|
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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.