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 | |
|---|---|---|---|---|---|---|
5026
CALL
Hecla Mining
HL
$14.1B
| $322K | ﹤0.01% |
48,300
-10,000
| -17% | -$58.5K |
|
5027
Saga Communications
SGA
$57.5M
| $321K | ﹤0.01% |
22,381
-925
| -4% | -$13.9K |
|
5028
Ohio Valley Banc Corp
OVBC
$213M
| $321K | ﹤0.01% |
13,258
-2,040
| -13% | -$47.5K |
|
5029
CALL
SL Green Realty
SLG
$4.24B
| $320K | ﹤0.01% |
4,600
-9,600
| -68% | -$616K |
|
|
GES
5030
PUT
DELISTED
Guess Inc
GES
| $320K | ﹤0.01% |
+15,900
| New | +$338K |
|
|
DRD
5031
DRDGold
DRD
$2.71B
| $320K | ﹤0.01% |
33,194
-116,442
| -78% | -$1.08M |
|
5032
PUT
Carpenter Technology
CRS
$24.1B
| $319K | ﹤0.01% |
+2,000
| New | +$271K |
|
5033
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $319K | ﹤0.01% |
19,389
-11,959
| -38% | -$196K |
|
5034
CALL
Acadia Healthcare
ACHC
$2.78B
| $317K | ﹤0.01% |
+5,000
| New | +$361K |
|
|
TIGR
5035
UP Fintech Holding
TIGR
$976M
| $317K | ﹤0.01% |
59,351
-193,394
| -77% | -$771K |
|
5036
PUT
Marriott Vacations Worldwide
VAC
$4.02B
| $316K | ﹤0.01% |
4,300
-100
| -2% | -$7.72K |
|
5037
SunCar Technology Group
SDA
$74M
| $315K | ﹤0.01% |
+28,573
| New | +$273K |
|
5038
CALL
Carlisle Companies
CSL
$14.4B
| $315K | ﹤0.01% |
+700
| New | +$290K |
|
|
5039
PUT
Carlisle Companies
CSL
$14.4B
| $315K | ﹤0.01% |
+700
| New | +$290K |
|
5040
iShares MSCI Taiwan ETF
EWT
$11.4B
| $315K | ﹤0.01% |
+5,844
| New | +$311K |
|
5041
PUT
Jefferies Financial Group
JEF
$12.1B
| $314K | ﹤0.01% |
+5,100
| New | +$289K |
|
5042
Stagwell
STGW
$2.13B
| $313K | ﹤0.01% |
+44,606
| New | +$306K |
|
5043
CALL
Zimmer Biomet
ZBH
$19.1B
| $313K | ﹤0.01% |
2,900
-7,100
| -71% | -$775K |
|
5044
Preformed Line Products
PLPC
$2.02B
| $313K | ﹤0.01% |
+2,444
| New | +$297K |
|
5045
Codere Online
CDRO
$413M
| $312K | ﹤0.01% |
39,063
+15,997
| +69% | +$127K |
|
5046
Silicon Laboratories
SLAB
$7.29B
| $312K | ﹤0.01% |
2,700
-8,883
| -77% | -$991K |
|
5047
Atomera
ATOM
$178M
| $312K | ﹤0.01% |
118,550
-95,144
| -45% | -$297K |
|
5048
Compass Therapeutics
CMPX
$456M
| $312K | ﹤0.01% |
169,403
-264,352
| -61% | -$329K |
|
5049
CSP Inc
CSPI
$75.6M
| $311K | ﹤0.01% |
23,911
-22,863
| -49% | -$321K |
|
5050
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $310K | ﹤0.01% |
12,329
| – | – |
|
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.