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 | |
|---|---|---|---|---|---|---|
4876
CALL
Teva Pharmaceuticals
TEVA
$44.2B
| $402K | ﹤0.01% |
22,300
-19,400
| -47% | -$340K |
|
4877
SES AI
SES
$199M
| $401K | ﹤0.01% |
627,153
+582,823
| +1,315% | +$608K |
|
4878
Rallybio
RLYB
$89.6M
| $401K | ﹤0.01% |
42,868
-14,628
| -25% | -$141K |
|
4879
Victory Capital Holdings
VCTR
$7.42B
| $400K | ﹤0.01% |
7,229
-131,735
| -95% | -$6.8M |
|
4880
Amplify Junior Silver Miners ETF
SILJ
$4.28B
| $400K | ﹤0.01% |
+31,000
| New | +$376K |
|
4881
ESS Tech
GWH
$14.8M
| $399K | ﹤0.01% |
63,125
-55,383
| -47% | -$502K |
|
|
DFSI
4882
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $399K | ﹤0.01% |
+11,161
| New | +$382K |
|
4883
CALL
SoFi Technologies
SOFI
$24.3B
| $399K | ﹤0.01% |
50,700
-69,700
| -58% | -$507K |
|
4884
SPX Corp
SPXC
$10.3B
| $398K | ﹤0.01% |
2,498
-3,555
| -59% | -$536K |
|
4885
TechTarget
TTGT
$281M
| $398K | ﹤0.01% |
+16,276
| New | +$458K |
|
4886
PUT
Exelon
EXC
$45.8B
| $397K | ﹤0.01% |
9,800
-39,100
| -80% | -$1.47M |
|
4887
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $397K | ﹤0.01% |
+32,032
| New | +$385K |
|
4888
PUT
TD Synnex
SNX
$20.4B
| $396K | ﹤0.01% |
+3,300
| New | +$382K |
|
|
TGI
4889
DELISTED
Triumph Group
TGI
| $396K | ﹤0.01% |
30,693
-437,896
| -93% | -$6.35M |
|
|
HITI
4890
High Tide
HITI
$221M
| $395K | ﹤0.01% |
192,700
+62,674
| +48% | +$124K |
|
4891
BlackRock Health Sciences Trust
BME
$598M
| $394K | ﹤0.01% |
9,404
-3,525
| -27% | -$146K |
|
|
DSL
4892
DoubleLine Income Solutions Fund
DSL
$1.22B
| $394K | ﹤0.01% |
+30,371
| New | +$388K |
|
4893
Dime Commercial Bancshares
DCOM
$1.78B
| $394K | ﹤0.01% |
+13,683
| New | +$333K |
|
4894
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $394K | ﹤0.01% |
+10,671
| New | +$386K |
|
4895
Beazer Homes USA
BZH
$884M
| $394K | ﹤0.01% |
+11,529
| New | +$355K |
|
4896
CALL
Marathon Digital Holdings
MARA
$4.33B
| $393K | ﹤0.01% |
+24,200
| New | +$439K |
|
4897
PUT
Under Armour
UAA
$2.21B
| $391K | ﹤0.01% |
43,900
-156,100
| -78% | -$1.16M |
|
4898
WPP
WPP
$5.58B
| $391K | ﹤0.01% |
+7,633
| New | +$363K |
|
|
BGFV
4899
DELISTED
Big 5 Sporting Goods
BGFV
| $390K | ﹤0.01% |
186,721
-55,185
| -23% | -$118K |
|
|
GTM
4900
PUT
ZoomInfo Technologies
GTM
$1.11B
| $390K | ﹤0.01% |
37,800
+26,300
| +229% | +$275K |
|
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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.