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 | |
|---|---|---|---|---|---|---|
4951
PUT
Global Ship Lease
GSL
$1.63B
| $362K | ﹤0.01% |
+13,600
| New | +$349K |
|
4952
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $362K | ﹤0.01% |
4,068
+332
| +9% | +$28.7K |
|
4953
PUT
Plains GP Holdings
PAGP
$5.38B
| $361K | ﹤0.01% |
+19,500
| New | +$370K |
|
4954
CALL
Restaurant Brands International
QSR
$28.4B
| $361K | ﹤0.01% |
5,000
-1,000
| -17% | -$70.3K |
|
4955
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $360K | ﹤0.01% |
+2,291
| New | +$341K |
|
4956
Gildan
GIL
$10.1B
| $360K | ﹤0.01% |
7,650
-147,544
| -95% | -$6.24M |
|
4957
United States Lime & Minerals
USLM
$3.42B
| $360K | ﹤0.01% |
+3,688
| New | +$296K |
|
|
MRDN
4958
Meridian Holdings Inc
MRDN
$175M
| $360K | ﹤0.01% |
12,877
+5,276
| +69% | +$151K |
|
|
MASI
4959
PUT
DELISTED
Masimo
MASI
| $360K | ﹤0.01% |
2,700
+400
| +17% | +$46.4K |
|
4960
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
| $360K | ﹤0.01% |
+3,700
| New | +$357K |
|
4961
CALL
MGM Resorts International
MGM
$10.9B
| $360K | ﹤0.01% |
9,200
-103,600
| -92% | -$4.1M |
|
4962
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $359K | ﹤0.01% |
5,694
-667
| -10% | -$40.2K |
|
4963
iShares MSCI South Africa ETF
EZA
$602M
| $359K | ﹤0.01% |
+7,116
| New | +$325K |
|
4964
Smith-Midland
SMID
$146M
| $358K | ﹤0.01% |
10,729
+385
| +4% | +$12.3K |
|
4965
CALL
Public Service Enterprise Group
PEG
$36.5B
| $357K | ﹤0.01% |
4,000
-112,600
| -97% | -$8.99M |
|
4966
Nano X Imaging
NNOX
$67.8M
| $356K | ﹤0.01% |
58,537
+10,662
| +22% | +$75.7K |
|
|
FITB
4967
PUT
Fifth Third Bancorp
FITB
$49.8B
| $356K | ﹤0.01% |
+8,300
| New | +$338K |
|
4968
PUT
Nutanix
NTNX
$18B
| $356K | ﹤0.01% |
+6,000
| New | +$330K |
|
|
RPTX
4969
DELISTED
Repare Therapeutics
RPTX
| $355K | ﹤0.01% |
103,321
-146,154
| -59% | -$481K |
|
4970
Concrete Pumping Holdings
BBCP
$478M
| $355K | ﹤0.01% |
61,282
+14,214
| +30% | +$86.8K |
|
4971
Universal Electronics
UEIC
$56.3M
| $355K | ﹤0.01% |
38,431
-7,896
| -17% | -$79.7K |
|
4972
Dillards
DDS
$9.95B
| $355K | ﹤0.01% |
924
-28,106
| -97% | -$10.7M |
|
4973
CALL
Consolidated Edison
ED
$39.6B
| $354K | ﹤0.01% |
+3,400
| New | +$336K |
|
4974
Amplify Cybersecurity ETF
HACK
$2.78B
| $354K | ﹤0.01% |
+5,181
| New | +$338K |
|
4975
OptimizeRx
OPRX
$148M
| $352K | ﹤0.01% |
45,637
+28,317
| +163% | +$252K |
|
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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.