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 | |
|---|---|---|---|---|---|---|
5226
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
| $234K | ﹤0.01% |
+5,733
| New | +$231K |
|
5227
Omeros
OMER
$1.4B
| $233K | ﹤0.01% |
58,583
+41,610
| +245% | +$178K |
|
|
SEG
5228
Seaport Entertainment Group
SEG
$351M
| $232K | ﹤0.01% |
+8,478
| New | +$241K |
|
5229
PUT
Bunge Global
BG
$21.5B
| $232K | ﹤0.01% |
+2,400
| New | +$246K |
|
5230
PUT
Unum
UNM
$14.2B
| $232K | ﹤0.01% |
+3,900
| New | +$212K |
|
|
BSL
5231
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $231K | ﹤0.01% |
16,394
| – | – |
|
5232
ARKO Corp
ARKO
$524M
| $231K | ﹤0.01% |
32,882
-80,415
| -71% | -$508K |
|
5233
CALL
Dover
DOV
$27.2B
| $230K | ﹤0.01% |
+1,200
| New | +$219K |
|
5234
Core Laboratories
CLB
$553M
| $230K | ﹤0.01% |
12,403
-18,632
| -60% | -$374K |
|
5235
iShares MSCI Israel ETF
EIS
$896M
| $230K | ﹤0.01% |
3,403
-1,473
| -30% | -$94.2K |
|
5236
Ponce Financial Group
PDLB
$489M
| $230K | ﹤0.01% |
+19,651
| New | +$205K |
|
5237
CALL
Veru
VERU
$46.2M
| $229K | ﹤0.01% |
29,840
| – | – |
|
|
SWI
5238
DELISTED
SolarWinds Corporation Common Stock
SWI
| $229K | ﹤0.01% |
17,578
-278,317
| -94% | -$3.41M |
|
5239
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $229K | ﹤0.01% |
9,229
| – | – |
|
5240
Greif Class B
GEF.B
$4.08B
| $229K | ﹤0.01% |
3,277
-1,176
| -26% | -$77.7K |
|
5241
POET Technologies
POET
$1.4B
| $228K | ﹤0.01% |
+51,420
| New | +$161K |
|
5242
Bar Harbor Bankshares
BHB
$660M
| $227K | ﹤0.01% |
+7,372
| New | +$221K |
|
5243
CervoMed
CRVO
$40.1M
| $227K | ﹤0.01% |
+15,569
| New | +$241K |
|
5244
CALL
Lincoln National
LNC
$8.16B
| $227K | ﹤0.01% |
7,200
-3,600
| -33% | -$112K |
|
5245
Agilysys
AGYS
$3.23B
| $227K | ﹤0.01% |
2,081
-77,948
| -97% | -$8.34M |
|
5246
Ennis
EBF
$543M
| $226K | ﹤0.01% |
9,284
-283,961
| -97% | -$6.56M |
|
5247
PUT
Kohl's
KSS
$2B
| $226K | ﹤0.01% |
10,700
-24,700
| -70% | -$503K |
|
5248
HEICO Corp
HEI
$49.1B
| $225K | ﹤0.01% |
861
-30,992
| -97% | -$7.5M |
|
5249
CALL
Campbell Soup
CPB
$7B
| $225K | ﹤0.01% |
4,600
-100
| -2% | -$4.87K |
|
|
APLS
5250
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $225K | ﹤0.01% |
7,800
-4,300
| -36% | -$159K |
|
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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.