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 | |
|---|---|---|---|---|---|---|
5101
CALL
Gold Fields
GFI
$43.7B
| $284K | ﹤0.01% |
18,500
| – | – |
|
5102
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $284K | ﹤0.01% |
+3,225
| New | +$267K |
|
5103
Groupon
GRPN
$797M
| $283K | ﹤0.01% |
+28,966
| New | +$388K |
|
5104
Invesco Building & Construction ETF
PKB
$348M
| $283K | ﹤0.01% |
3,554
-1,633
| -31% | -$119K |
|
5105
Context Therapeutics
CNTX
$40M
| $282K | ﹤0.01% |
+143,883
| New | +$319K |
|
5106
Andersons Inc
ANDE
$2.24B
| $281K | ﹤0.01% |
+5,607
| New | +$278K |
|
5107
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
| $281K | ﹤0.01% |
+5,765
| New | +$271K |
|
5108
CALL
Cogent Communications
CCOI
$506M
| $281K | ﹤0.01% |
+3,700
| New | +$255K |
|
5109
Chesapeake Utilities
CPK
$3.25B
| $281K | ﹤0.01% |
2,260
-3,862
| -63% | -$451K |
|
5110
Capital Group Dividend Value ETF
CGDV
$38.6B
| $280K | ﹤0.01% |
+7,690
| New | +$267K |
|
5111
Vishay Precision Group
VPG
$859M
| $280K | ﹤0.01% |
10,802
-45,114
| -81% | -$1.28M |
|
5112
Independent Bank Corp
IBCP
$815M
| $279K | ﹤0.01% |
8,375
-45,621
| -84% | -$1.46M |
|
5113
Green Brick Partners
GRBK
$3.16B
| $279K | ﹤0.01% |
3,338
-2,465
| -42% | -$178K |
|
5114
iShares US Consumer Staples ETF
IYK
$1.44B
| $279K | ﹤0.01% |
+3,948
| New | +$272K |
|
5115
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $279K | ﹤0.01% |
2,715
-12,037
| -82% | -$1.19M |
|
5116
Mitek Systems
MITK
$813M
| $278K | ﹤0.01% |
+32,115
| New | +$325K |
|
5117
Kaltura
KLTR
$233M
| $278K | ﹤0.01% |
204,683
+109,285
| +115% | +$134K |
|
5118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $278K | ﹤0.01% |
+5,444
| New | +$276K |
|
5119
CALL
Middleby
MIDD
$5.15B
| $278K | ﹤0.01% |
2,000
-1,500
| -43% | -$201K |
|
5120
Acrivon Therapeutics
ACRV
$93.4M
| $278K | ﹤0.01% |
+39,750
| New | +$313K |
|
5121
FitLife Brands
FTLF
$94.4M
| $278K | ﹤0.01% |
16,986
-2,864
| -14% | -$46.3K |
|
5122
NewAmsterdam Pharma
NAMS
$3.27B
| $278K | ﹤0.01% |
16,749
-1,148,680
| -99% | -$19.9M |
|
5123
PUT
Nice
NICE
$5.88B
| $278K | ﹤0.01% |
+1,600
| New | +$275K |
|
|
CRF
5124
Cornerstone Total Return Fund
CRF
$1.1B
| $278K | ﹤0.01% |
35,022
-27,239
| -44% | -$208K |
|
5125
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
| $277K | ﹤0.01% |
6,407
-1,410
| -18% | -$57.3K |
|
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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.