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 | |
|---|---|---|---|---|---|---|
5001
Alpha and Omega Semiconductor
AOSL
$805M
| $335K | ﹤0.01% |
9,034
-128,246
| -93% | -$4.87M |
|
5002
Herbalife
HLF
$1.35B
| $335K | ﹤0.01% |
46,594
-10,010
| -18% | -$92.2K |
|
|
IGMS
5003
CALL
DELISTED
IGM Biosciences
IGMS
| $334K | ﹤0.01% |
20,200
-9,800
| -33% | -$107K |
|
5004
DHT Holdings
DHT
$3.09B
| $334K | ﹤0.01% |
30,276
-291,407
| -91% | -$3.22M |
|
5005
PUT
Middleby
MIDD
$5.15B
| $334K | ﹤0.01% |
+2,400
| New | +$322K |
|
5006
PUT
Box
BOX
$4.57B
| $334K | ﹤0.01% |
+10,200
| New | +$298K |
|
5007
Prelude Therapeutics
PRLD
$526M
| $332K | ﹤0.01% |
+160,524
| New | +$743K |
|
5008
CALL
StoneCo
STNE
$2.26B
| $332K | ﹤0.01% |
29,500
-200,000
| -87% | -$2.55M |
|
5009
Electromed
ELMD
$326M
| $332K | ﹤0.01% |
15,468
+4,739
| +44% | +$77.1K |
|
5010
UNIFI
UFI
$139M
| $332K | ﹤0.01% |
45,242
+106
| +0.2% | +$667 |
|
|
APO.PRA
5011
DELISTED
Apollo Global Management Series A
APO.PRA
| $332K | ﹤0.01% |
+4,682
| New | +$300K |
|
5012
Mediaco Holding
MDIA
$90.7M
| $331K | ﹤0.01% |
+258,745
| New | +$829K |
|
5013
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $331K | ﹤0.01% |
+1,257
| New | +$319K |
|
5014
CALL
Hertz
HTZ
$795M
| $330K | ﹤0.01% |
+100,000
| New | +$349K |
|
5015
Costamare
CMRE
$1.91B
| $330K | ﹤0.01% |
+20,990
| New | +$303K |
|
5016
Valaris
VAL
$5.95B
| $329K | ﹤0.01% |
5,903
-6,936
| -54% | -$454K |
|
5017
CALL
Bunge Global
BG
$21.5B
| $329K | ﹤0.01% |
+3,400
| New | +$348K |
|
5018
PUT
NRG Energy
NRG
$23.9B
| $328K | ﹤0.01% |
3,600
-39,000
| -92% | -$3.1M |
|
|
GOOD
5019
Gladstone Commercial Corp
GOOD
$635M
| $327K | ﹤0.01% |
+20,161
| New | +$302K |
|
5020
Global X FinTech ETF
FINX
$180M
| $327K | ﹤0.01% |
+11,685
| New | +$308K |
|
5021
iShares S&P 500 Value ETF
IVE
$50.3B
| $327K | ﹤0.01% |
+1,656
| New | +$315K |
|
5022
CALL
Jefferies Financial Group
JEF
$12.1B
| $326K | ﹤0.01% |
+5,300
| New | +$301K |
|
5023
flyExclusive
FLYX
$133M
| $325K | ﹤0.01% |
109,194
-6,705
| -6% | -$26.8K |
|
5024
Oxford Square Capital
OXSQ
$148M
| $325K | ﹤0.01% |
114,884
-8,124
| -7% | -$23.9K |
|
5025
BlackRock Flexible Income ETF
BINC
$16.6B
| $322K | ﹤0.01% |
+6,022
| New | +$319K |
|
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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.