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 | |
|---|---|---|---|---|---|---|
4901
Mesa Laboratories
MLAB
$706M
| $390K | ﹤0.01% |
+3,002
| New | +$353K |
|
|
NYAX
4902
Nayax
NYAX
$2.03B
| $389K | ﹤0.01% |
15,163
-1,049
| -6% | -$24.8K |
|
4903
Jackson Financial
JXN
$9B
| $386K | ﹤0.01% |
4,236
-130,571
| -97% | -$10.9M |
|
|
KYNB
4904
Kyntra Bio
KYNB
$32.2M
| $385K | ﹤0.01% |
38,598
-45,547
| -54% | -$687K |
|
4905
PUT
CenterPoint Energy
CNP
$26.1B
| $385K | ﹤0.01% |
+13,100
| New | +$367K |
|
|
DFP
4906
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $385K | ﹤0.01% |
17,890
| – | – |
|
4907
Corporacion America
CAAP
$4.08B
| $384K | ﹤0.01% |
22,020
-8,628
| -28% | -$140K |
|
|
NPKI
4908
NPK International
NPKI
$1.11B
| $384K | ﹤0.01% |
55,466
+34,571
| +165% | +$266K |
|
4909
OneSpan
OSPN
$563M
| $383K | ﹤0.01% |
22,998
-205,997
| -90% | -$3.05M |
|
|
KZR
4910
DELISTED
Kezar Life Sciences
KZR
| $382K | ﹤0.01% |
49,423
-13,428
| -21% | -$81K |
|
4911
Hackett Group
HCKT
$272M
| $382K | ﹤0.01% |
14,526
-210,041
| -94% | -$5.27M |
|
4912
Protalix BioTherapeutics
PLX
$193M
| $381K | ﹤0.01% |
373,757
-437,403
| -54% | -$460K |
|
4913
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $381K | ﹤0.01% |
17,626
| – | – |
|
4914
Karooooo
KARO
$1.98B
| $381K | ﹤0.01% |
9,614
-962
| -9% | -$34.8K |
|
4915
Gilat Satellite Networks
GILT
$783M
| $381K | ﹤0.01% |
72,286
-114,510
| -61% | -$526K |
|
4916
Advanced Energy
AEIS
$11.2B
| $381K | ﹤0.01% |
+3,619
| New | +$380K |
|
4917
Park Aerospace
PKE
$711M
| $381K | ﹤0.01% |
29,229
-14,182
| -33% | -$188K |
|
|
MUI
4918
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $380K | ﹤0.01% |
+30,180
| New | +$374K |
|
|
ITOS
4919
DELISTED
iTeos Therapeutics
ITOS
| $379K | ﹤0.01% |
37,073
-204,232
| -85% | -$3.12M |
|
4920
Ring Energy
REI
$370M
| $378K | ﹤0.01% |
236,391
-714,052
| -75% | -$1.28M |
|
4921
MeiraGTx Holdings
MGTX
$1.39B
| $378K | ﹤0.01% |
90,562
+28,178
| +45% | +$122K |
|
4922
CALL
Transmedics
TMDX
$3.15B
| $377K | ﹤0.01% |
2,400
| – | – |
|
4923
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $375K | ﹤0.01% |
+6,892
| New | +$364K |
|
4924
Arbor Realty Trust
ABR
$950M
| $375K | ﹤0.01% |
24,104
-398,195
| -94% | -$5.53M |
|
|
NVMI
4925
PUT
Nova
NVMI
$11.5B
| $375K | ﹤0.01% |
1,800
-200
| -10% | -$42.7K |
|
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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.