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 | |
|---|---|---|---|---|---|---|
5126
Plumas Bancorp
PLBC
$428M
| $276K | ﹤0.01% |
+6,776
| New | +$268K |
|
|
ARCH
5127
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $276K | ﹤0.01% |
2,000
+300
| +18% | +$41.3K |
|
5128
Valens Semiconductor
VLN
$196M
| $276K | ﹤0.01% |
125,469
-92,199
| -42% | -$219K |
|
5129
CALL
Lattice Semiconductor
LSCC
$16.5B
| $276K | ﹤0.01% |
5,200
-4,400
| -46% | -$225K |
|
5130
TG Therapeutics
TGTX
$8.48B
| $276K | ﹤0.01% |
11,794
-1,446,114
| -99% | -$31.6M |
|
5131
PUT
GDS Holdings
GDS
$6.61B
| $275K | ﹤0.01% |
+13,500
| New | +$191K |
|
|
SBDS
5132
DELISTED
Solo Brands Inc
SBDS
| $275K | ﹤0.01% |
4,872
+3,222
| +195% | +$229K |
|
|
SCWX
5133
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $274K | ﹤0.01% |
30,962
-43,153
| -58% | -$325K |
|
|
OPT
5134
DELISTED
Opthea Limited American Depositary Shares
OPT
| $274K | ﹤0.01% |
67,392
-3,777
| -5% | -$10.1K |
|
5135
Sierra Bancorp
BSRR
$512M
| $272K | ﹤0.01% |
+9,432
| New | +$262K |
|
5136
Harbor International Compounders ETF
OSEA
$447M
| $272K | ﹤0.01% |
9,406
-1,557
| -14% | -$43.4K |
|
5137
CALL
Cracker Barrel
CBRL
$1.3B
| $272K | ﹤0.01% |
6,000
| – | – |
|
5138
Cue Biopharma
CUE
$194M
| $272K | ﹤0.01% |
11,966
-4,500
| -27% | -$97.5K |
|
|
HQH
5139
abrdn Healthcare Investors
HQH
$1.35B
| $271K | ﹤0.01% |
14,581
-12,407
| -46% | -$231K |
|
5140
Pioneer Bancorp
PBFS
$420M
| $271K | ﹤0.01% |
+24,743
| New | +$269K |
|
5141
Coherent
COHR
$56.4B
| $271K | ﹤0.01% |
3,047
-684,097
| -100% | -$51.1M |
|
|
NVMI
5142
CALL
Nova
NVMI
$11.7B
| $271K | ﹤0.01% |
+1,300
| New | +$277K |
|
5143
BlackRock MuniYield Quality Fund III
MYI
$717M
| $271K | ﹤0.01% |
+22,569
| New | +$260K |
|
|
BRSL
5144
CALL
Brightstar Lottery PLC
BRSL
$2.12B
| $271K | ﹤0.01% |
+12,700
| New | +$273K |
|
5145
Rekor Systems
REKR
$80.3M
| $270K | ﹤0.01% |
229,013
-202,667
| -47% | -$298K |
|
5146
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $270K | ﹤0.01% |
1,551
-142
| -8% | -$23.5K |
|
|
PLDR
5147
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $270K | ﹤0.01% |
+7,971
| New | +$260K |
|
5148
CALL
Sweetgreen
SG
$821M
| $269K | ﹤0.01% |
+7,600
| New | +$231K |
|
|
CSW
5149
CSW Industrials
CSW
$5.26B
| $269K | ﹤0.01% |
+735
| New | +$229K |
|
5150
Patrick Industries
PATK
$2.74B
| $269K | ﹤0.01% |
2,835
-35,339
| -93% | -$2.96M |
|
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.