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 | |
|---|---|---|---|---|---|---|
|
BHR
5176
Braemar Hotels & Resorts
BHR
$141M
| $257K | ﹤0.01% |
83,112
-81,345
| -49% | -$255K |
|
|
NUVL
5177
PUT
DELISTED
Nuvalent
NUVL
| $256K | ﹤0.01% |
+2,500
| New | +$207K |
|
5178
Recursion Pharmaceuticals
RXRX
$1.91B
| $256K | ﹤0.01% |
+38,783
| New | +$278K |
|
5179
NovaGold Resources
NG
$4.29B
| $254K | ﹤0.01% |
61,869
+41,614
| +205% | +$177K |
|
5180
CALL
NET Power Inc Warrants
NPWR.WS
$27M
| $254K | ﹤0.01% |
218,671
| – | – |
|
|
MDV
5181
DELISTED
Modiv Industrial
MDV
| $254K | ﹤0.01% |
15,093
+2,132
| +16% | +$32.8K |
|
|
INFA
5182
CALL
DELISTED
Informatica
INFA
| $253K | ﹤0.01% |
10,000
-2,400
| -19% | -$60.8K |
|
5183
CALL
Nokia
NOK
$57.8B
| $253K | ﹤0.01% |
57,800
-700
| -1% | -$2.83K |
|
5184
Riley Exploration Permian
REPX
$828M
| $252K | ﹤0.01% |
9,530
-15,277
| -62% | -$421K |
|
5185
PUT
Northern Trust
NTRS
$34.2B
| $252K | ﹤0.01% |
+2,800
| New | +$245K |
|
5186
CALL
Enovix
ENVX
$742M
| $250K | ﹤0.01% |
+30,629
| New | +$318K |
|
5187
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
| $249K | ﹤0.01% |
+11,820
| New | +$235K |
|
5188
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $248K | ﹤0.01% |
+3,950
| New | +$238K |
|
5189
ZipRecruiter
ZIP
$358M
| $247K | ﹤0.01% |
26,010
-127,681
| -83% | -$1.14M |
|
5190
ACNB Corp
ACNB
$658M
| $247K | ﹤0.01% |
+5,655
| New | +$225K |
|
5191
Tyra Biosciences
TYRA
$1.59B
| $247K | ﹤0.01% |
+10,504
| New | +$221K |
|
5192
PVH
PVH
$3.44B
| $247K | ﹤0.01% |
2,446
-114,792
| -98% | -$11.4M |
|
5193
PDF Solutions
PDFS
$1.87B
| $246K | ﹤0.01% |
7,755
-22,132
| -74% | -$718K |
|
5194
CALL
Altimmune
ALT
$622M
| $246K | ﹤0.01% |
+40,000
| New | +$271K |
|
5195
CalciMedica
CALC
$18.1M
| $245K | ﹤0.01% |
55,233
-6,354
| -10% | -$27.9K |
|
5196
BW LPG
BWLP
$3.77B
| $245K | ﹤0.01% |
+16,991
| New | +$266K |
|
|
RENT
5197
Rent the Runway
RENT
$123M
| $244K | ﹤0.01% |
25,278
-33,249
| -57% | -$432K |
|
|
TEAF
5198
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $244K | ﹤0.01% |
18,665
| – | – |
|
|
SMC
5199
Summit Midstream
SMC
$462M
| $243K | ﹤0.01% |
+6,945
| New | +$251K |
|
5200
X4 Pharmaceuticals
XFOR
$412M
| $243K | ﹤0.01% |
12,107
+660
| +6% | +$13.8K |
|
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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.