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 | Technology | 8.59% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4801
iShares MSCI Spain ETF
EWP
$2.26B
| $441K | ﹤0.01% |
+12,492
| New | +$413K |
|
4802
PUT
New Oriental
EDU
$9.19B
| $440K | ﹤0.01% |
+5,800
| New | +$397K |
|
4803
Domo
DOMO
$178M
| $440K | ﹤0.01% |
58,552
-343,341
| -85% | -$2.62M |
|
4804
Global X Cybersecurity ETF
BUG
$1.44B
| $439K | ﹤0.01% |
+14,173
| New | +$422K |
|
4805
PUT
ArcelorMittal
MT
$56.2B
| $439K | ﹤0.01% |
+16,700
| New | +$382K |
|
4806
Televisa
TV
$1.52B
| $436K | ﹤0.01% |
+170,459
| New | +$373K |
|
|
LICY
4807
DELISTED
Li-Cycle Holdings Corp.
LICY
| $436K | ﹤0.01% |
199,011
-173,241
| -47% | -$478K |
|
4808
Hercules Capital
HTGC
$3.3B
| $436K | ﹤0.01% |
22,181
-10,865
| -33% | -$214K |
|
4809
Motorcar Parts of America
MPAA
$217M
| $435K | ﹤0.01% |
58,892
-139,271
| -70% | -$863K |
|
4810
PUT
Iris Energy
IREN
$14.1B
| $435K | ﹤0.01% |
+51,500
| New | +$473K |
|
4811
Endava
DAVA
$170M
| $434K | ﹤0.01% |
16,985
-554,036
| -97% | -$16.6M |
|
4812
KNOT Offshore Partners
KNOP
$368M
| $434K | ﹤0.01% |
63,309
-92,540
| -59% | -$666K |
|
|
PPL
4813
CALL
PPL Corp
PPL
$26.4B
| $433K | ﹤0.01% |
13,100
-100
| -0.8% | -$3.06K |
|
4814
Oil-Dri
ODC
$1.31B
| $432K | ﹤0.01% |
+12,532
| New | +$408K |
|
4815
Brink's
BCO
$4.59B
| $432K | ﹤0.01% |
3,733
-48,065
| -93% | -$5.09M |
|
|
IMA
4816
ImageneBio Inc
IMA
$61.6M
| $431K | ﹤0.01% |
20,785
-8,774
| -30% | -$177K |
|
|
FBRT
4817
Franklin BSP Realty Trust
FBRT
$702M
| $431K | ﹤0.01% |
33,031
-178,725
| -84% | -$2.35M |
|
4818
Nuvectis Pharma
NVCT
$816M
| $431K | ﹤0.01% |
68,499
-50,960
| -43% | -$335K |
|
4819
Healthcare Services Group
HCSG
$1.57B
| $431K | ﹤0.01% |
38,556
-364,318
| -90% | -$4M |
|
4820
Annexon
ANNX
$946M
| $430K | ﹤0.01% |
72,655
-274,557
| -79% | -$1.63M |
|
4821
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $430K | ﹤0.01% |
+37,332
| New | +$421K |
|
4822
Waldencast
WALD
$176M
| $429K | ﹤0.01% |
117,769
+89,031
| +310% | +$300K |
|
4823
CAE Inc
CAE
$8.13B
| $428K | ﹤0.01% |
+22,818
| New | +$409K |
|
4824
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $428K | ﹤0.01% |
4,432
-36,896
| -89% | -$3.44M |
|
4825
PUT
American Eagle Outfitters
AEO
$2.95B
| $428K | ﹤0.01% |
+19,100
| New | +$394K |
|
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 $20.6B 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 Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
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.