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 | |
|---|---|---|---|---|---|---|
|
COOP
5076
PUT
DELISTED
Mr. Cooper
COOP
| $295K | ﹤0.01% |
+3,200
| New | +$284K |
|
|
AZEK
5077
PUT
DELISTED
The AZEK Co
AZEK
| $295K | ﹤0.01% |
+6,300
| New | +$270K |
|
5078
Biodesix
BDSX
$296M
| $294K | ﹤0.01% |
+8,267
| New | +$284K |
|
5079
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
| $294K | ﹤0.01% |
+4,869
| New | +$291K |
|
5080
Envela
ELA
$365M
| $294K | ﹤0.01% |
53,654
-3,414
| -6% | -$17.2K |
|
|
OCSAW
5081
CALL
Oculis Holding AG Warrants
OCSAW
$267M
| $294K | ﹤0.01% |
140,000
| – | – |
|
5082
AMREP Corp
AXR
$122M
| $294K | ﹤0.01% |
+9,895
| New | +$229K |
|
5083
VanEck Vietnam ETF
VNM
$519M
| $293K | ﹤0.01% |
22,928
-70,305
| -75% | -$864K |
|
5084
CALL
ArcBest
ARCB
$3.03B
| $293K | ﹤0.01% |
2,700
-700
| -21% | -$76.8K |
|
5085
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $292K | ﹤0.01% |
2,300
-1,100
| -32% | -$127K |
|
5086
LSI Industries
LYTS
$758M
| $292K | ﹤0.01% |
18,088
-15,463
| -46% | -$237K |
|
5087
Nathan's Famous
NATH
$401M
| $292K | ﹤0.01% |
+3,608
| New | +$269K |
|
5088
Evolv Technologies
EVLV
$956M
| $292K | ﹤0.01% |
+72,013
| New | +$251K |
|
5089
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $290K | ﹤0.01% |
+6,686
| New | +$286K |
|
|
ABLLW
5090
CALL
DELISTED
Abacus Life Warrant
ABLLW
| $290K | ﹤0.01% |
170,691
| – | – |
|
|
DXYZ
5091
Destiny Tech100
DXYZ
$1.06B
| $289K | ﹤0.01% |
29,043
-47,713
| -62% | -$578K |
|
5092
Banco Santander
SAN
$213B
| $289K | ﹤0.01% |
56,583
-64,753
| -53% | -$311K |
|
5093
CALL
Semtech
SMTC
$11.9B
| $288K | ﹤0.01% |
+6,300
| New | +$232K |
|
5094
Zevia
ZVIA
$102M
| $288K | ﹤0.01% |
266,334
-87,936
| -25% | -$83.2K |
|
5095
INNOVATE Corp
VATE
$105M
| $288K | ﹤0.01% |
77,714
+11,746
| +18% | +$58K |
|
5096
Unitil
UTL
$983M
| $287K | ﹤0.01% |
4,740
-3,581
| -43% | -$209K |
|
|
AIFU
5097
AIFU Inc
AIFU
$147M
| $286K | ﹤0.01% |
504
+363
| +257% | +$203K |
|
5098
PUT
Lithia Motors
LAD
$8.18B
| $286K | ﹤0.01% |
900
-500
| -36% | -$139K |
|
5099
PUT
Public Service Enterprise Group
PEG
$36.5B
| $285K | ﹤0.01% |
3,200
-1,300
| -29% | -$104K |
|
5100
Fresenius Medical Care
FMS
$12.5B
| $285K | ﹤0.01% |
+13,381
| New | +$263K |
|
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.