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 | |
|---|---|---|---|---|---|---|
4851
CALL
Casey's General Stores
CASY
$29.9B
| $413K | ﹤0.01% |
+1,100
| New | +$411K |
|
4852
SiTime
SITM
$18B
| $413K | ﹤0.01% |
2,408
-8,867
| -79% | -$1.27M |
|
4853
CALL
Corbus Pharmaceuticals
CRBP
$219M
| $413K | ﹤0.01% |
+20,000
| New | +$1.02M |
|
|
ATXS
4854
CALL
DELISTED
Astria Therapeutics
ATXS
| $412K | ﹤0.01% |
+37,400
| New | +$416K |
|
4855
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $411K | ﹤0.01% |
2,748
-85,801
| -97% | -$12.1M |
|
|
JBIO
4856
Jade Biosciences
JBIO
$1.36B
| $411K | ﹤0.01% |
5,618
-12,723
| -69% | -$821K |
|
4857
Climb Global Solutions
CLMB
$516M
| $411K | ﹤0.01% |
+16,500
| New | +$330K |
|
4858
NLI Holdings
NL
$322M
| $410K | ﹤0.01% |
55,198
+27,389
| +98% | +$176K |
|
4859
iShares Mortgage Real Estate ETF
REM
$535M
| $410K | ﹤0.01% |
+17,272
| New | +$406K |
|
4860
5E Advanced Materials
FEAM
$73.1M
| $410K | ﹤0.01% |
32,999
-1,636
| -5% | -$30.9K |
|
4861
Ternium
TX
$10.8B
| $409K | ﹤0.01% |
11,094
-4,646
| -30% | -$162K |
|
4862
Townsquare Media
TSQ
$107M
| $409K | ﹤0.01% |
40,258
-12,507
| -24% | -$134K |
|
4863
CALL
Affiliated Managers Group
AMG
$9.58B
| $409K | ﹤0.01% |
+2,300
| New | +$391K |
|
4864
1stdibs.com
DIBS
$151M
| $409K | ﹤0.01% |
92,660
-86,117
| -48% | -$389K |
|
4865
CALL
Polaris
PII
$3.63B
| $408K | ﹤0.01% |
4,900
-1,200
| -20% | -$97.5K |
|
4866
Cardiff Oncology
CRDF
$76.6M
| $408K | ﹤0.01% |
152,685
-86,924
| -36% | -$205K |
|
4867
EverCommerce
EVCM
$1.59B
| $407K | ﹤0.01% |
39,307
-284,053
| -88% | -$3.07M |
|
4868
ReposiTrak
TRAK
$143M
| $407K | ﹤0.01% |
+22,033
| New | +$401K |
|
4869
Noodles & Co
NDLS
$86.7M
| $407K | ﹤0.01% |
42,385
-14,310
| -25% | -$174K |
|
4870
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
| $406K | ﹤0.01% |
+5,353
| New | +$382K |
|
|
XOMA
4871
DELISTED
Xoma
XOMA
| $405K | ﹤0.01% |
+15,293
| New | +$414K |
|
4872
CALL
Iron Mountain
IRM
$36.2B
| $404K | ﹤0.01% |
+3,400
| New | +$364K |
|
4873
AeroVironment
AVAV
$7.46B
| $403K | ﹤0.01% |
2,010
-29,209
| -94% | -$5.26M |
|
4874
Fossil Group
FOSL
$321M
| $403K | ﹤0.01% |
344,284
-173,549
| -34% | -$204K |
|
4875
TELA Bio
TELA
$31M
| $402K | ﹤0.01% |
159,052
-245,526
| -61% | -$873K |
|
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.