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 | |
|---|---|---|---|---|---|---|
4826
Aurinia Pharmaceuticals
AUPH
$2.2B
| $428K | ﹤0.01% |
58,325
+46,555
| +396% | +$289K |
|
|
PROF
4827
Profound Medical
PROF
$260M
| $427K | ﹤0.01% |
+53,633
| New | +$485K |
|
|
HYAC
4828
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $426K | ﹤0.01% |
40,000
| – | – |
|
4829
AN2 Therapeutics
ANTX
$209M
| $426K | ﹤0.01% |
397,925
-128,427
| -24% | -$223K |
|
4830
Unity Bancorp
UNTY
$586M
| $424K | ﹤0.01% |
12,462
-6,661
| -35% | -$216K |
|
4831
St. Joe Company
JOE
$3.94B
| $424K | ﹤0.01% |
7,275
-38,607
| -84% | -$2.26M |
|
4832
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $424K | ﹤0.01% |
10,000
-30,000
| -75% | -$1.27M |
|
4833
CALL
AppFolio
APPF
$7.9B
| $424K | ﹤0.01% |
1,800
-200
| -10% | -$46.8K |
|
4834
FS Bancorp
FSBW
$333M
| $423K | ﹤0.01% |
+9,518
| New | +$397K |
|
4835
PUT
Yeti Holdings
YETI
$3.05B
| $423K | ﹤0.01% |
+10,300
| New | +$404K |
|
|
OPTN
4836
DELISTED
OptiNose
OPTN
| $422K | ﹤0.01% |
41,941
-29,768
| -42% | -$434K |
|
4837
China Yuchai International
CYD
$1.49B
| $421K | ﹤0.01% |
33,233
+22,299
| +204% | +$235K |
|
4838
Digimarc Corp
DMRC
$133M
| $421K | ﹤0.01% |
+15,661
| New | +$462K |
|
4839
Franklin FTSE Japan ETF
FLJP
$4.08B
| $421K | ﹤0.01% |
+13,826
| New | +$407K |
|
|
ECC
4840
Eagle Point Credit Company
ECC
$511M
| $420K | ﹤0.01% |
+42,623
| New | +$422K |
|
4841
Vanguard Consumer Staples ETF
VDC
$8.02B
| $420K | ﹤0.01% |
1,922
-161
| -8% | -$34.2K |
|
4842
Byline Bancorp
BY
$1.73B
| $420K | ﹤0.01% |
15,680
-12,530
| -44% | -$331K |
|
4843
CALL
Workiva
WK
$4.05B
| $419K | ﹤0.01% |
5,300
-100
| -2% | -$7.51K |
|
|
SOL
4844
DELISTED
Emeren Group
SOL
| $419K | ﹤0.01% |
155,059
-127,628
| -45% | -$238K |
|
4845
PUT
Forward Air
FWRD
$596M
| $418K | ﹤0.01% |
+11,800
| New | +$335K |
|
|
ADAM
4846
Adamas Trust
ADAM
$878M
| $418K | ﹤0.01% |
65,974
-67,002
| -50% | -$431K |
|
|
TERN
4847
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $417K | ﹤0.01% |
50,000
| – | – |
|
4848
PUT
Shift4
FOUR
$3.65B
| $416K | ﹤0.01% |
4,700
+700
| +18% | +$53K |
|
4849
PUT
Sana Biotechnology
SANA
$1.25B
| $416K | ﹤0.01% |
100,000
+24,600
| +33% | +$129K |
|
4850
Cooper-Standard Automotive
CPS
$472M
| $413K | ﹤0.01% |
29,798
+10,177
| +52% | +$141K |
|
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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 $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.