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 | |
|---|---|---|---|---|---|---|
|
NNAVW
4976
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $352K | ﹤0.01% |
121,250
| – | – |
|
4977
CALL
Xylem
XYL
$26.3B
| $351K | ﹤0.01% |
2,600
-9,100
| -78% | -$1.22M |
|
|
4978
PUT
Xylem
XYL
$26.3B
| $351K | ﹤0.01% |
2,600
-8,900
| -77% | -$1.19M |
|
4979
Business First Bancshares
BFST
$1.01B
| $350K | ﹤0.01% |
13,648
-61,072
| -82% | -$1.45M |
|
|
TBCH
4980
Turtle Beach Corp
TBCH
$230M
| $350K | ﹤0.01% |
22,814
-45,927
| -67% | -$670K |
|
4981
TIM SA
TIMB
$8.67B
| $348K | ﹤0.01% |
20,201
-903,331
| -98% | -$14.3M |
|
4982
PUT
Flex
FLEX
$40.4B
| $348K | ﹤0.01% |
10,400
-8,000
| -43% | -$246K |
|
4983
Universal Corp
UVV
$1.14B
| $347K | ﹤0.01% |
+6,539
| New | +$338K |
|
4984
PUT
Mattel
MAT
$4.36B
| $345K | ﹤0.01% |
+18,100
| New | +$334K |
|
4985
Rocky Brands
RCKY
$338M
| $345K | ﹤0.01% |
+10,813
| New | +$343K |
|
4986
Northeast Community Bancorp
NECB
$364M
| $343K | ﹤0.01% |
12,979
+2,777
| +27% | +$60.4K |
|
4987
CALL
Sprouts Farmers Market
SFM
$8.01B
| $342K | ﹤0.01% |
+3,100
| New | +$296K |
|
4988
CALL
Rivian
RIVN
$24.2B
| $340K | ﹤0.01% |
+30,300
| New | +$435K |
|
|
HDSN
4989
Hudson Technologies
HDSN
$230M
| $339K | ﹤0.01% |
40,592
-103,287
| -72% | -$854K |
|
4990
PUT
The GEO Group
GEO
$4.23B
| $338K | ﹤0.01% |
26,300
+14,500
| +123% | +$202K |
|
4991
iShares US Technology ETF
IYW
$24.8B
| $338K | ﹤0.01% |
+2,228
| New | +$328K |
|
4992
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $338K | ﹤0.01% |
4,651
-4,992
| -52% | -$346K |
|
4993
TETRA Technologies
TTI
$1B
| $338K | ﹤0.01% |
108,966
-623,514
| -85% | -$2.01M |
|
4994
CALL
Summit Therapeutics
SMMT
$10.7B
| $337K | ﹤0.01% |
+15,400
| New | +$215K |
|
4995
Arq
ARQ
$94.8M
| $337K | ﹤0.01% |
+57,413
| New | +$350K |
|
4996
PUT
Pacific Biosciences
PACB
$472M
| $337K | ﹤0.01% |
198,200
+48,200
| +32% | +$79.2K |
|
4997
8x8 Inc
EGHT
$282M
| $337K | ﹤0.01% |
165,117
-252,865
| -60% | -$558K |
|
4998
PUT
C3.ai
AI
$1.52B
| $337K | ﹤0.01% |
13,900
-58,000
| -81% | -$1.47M |
|
4999
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.38B
| $336K | ﹤0.01% |
+8,136
| New | +$327K |
|
5000
Lexeo Therapeutics
LXEO
$421M
| $336K | ﹤0.01% |
37,114
-352
| -0.9% | -$4.2K |
|
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.