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 | |
|---|---|---|---|---|---|---|
5251
CALL
Pentair
PNR
$9.97B
| $225K | ﹤0.01% |
+2,300
| New | +$197K |
|
|
RSVR
5252
Reservoir Media
RSVR
$653M
| $224K | ﹤0.01% |
27,666
-69,018
| -71% | -$527K |
|
|
GAU
5253
Galiano Gold
GAU
$628M
| $224K | ﹤0.01% |
156,933
-31,265
| -17% | -$49.9K |
|
5254
Sasol
SSL
$7.32B
| $223K | ﹤0.01% |
32,994
-60,669
| -65% | -$450K |
|
5255
First Trust Global Wind Energy ETF
FAN
$252M
| $222K | ﹤0.01% |
+12,322
| New | +$209K |
|
5256
Sana Biotechnology
SANA
$1.23B
| $222K | ﹤0.01% |
53,420
-104,628
| -66% | -$550K |
|
5257
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $222K | ﹤0.01% |
+48,700
| New | +$243K |
|
5258
CALL
Range Resources
RRC
$9.59B
| $221K | ﹤0.01% |
7,200
-18,500
| -72% | -$572K |
|
5259
PUT
Olin
OLN
$1.97B
| $221K | ﹤0.01% |
4,600
-120,800
| -96% | -$5.38M |
|
5260
Crexendo
CXDO
$209M
| $221K | ﹤0.01% |
47,549
-38,147
| -45% | -$165K |
|
5261
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
| $220K | ﹤0.01% |
4,301
-822
| -16% | -$40.8K |
|
5262
Battalion Oil
BATL
$75M
| $220K | ﹤0.01% |
33,003
-6
| -0% | -$23 |
|
5263
Amkor Technology
AMKR
$12.1B
| $220K | ﹤0.01% |
7,181
-1,353,111
| -99% | -$46.1M |
|
5264
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $219K | ﹤0.01% |
12,298
| – | – |
|
5265
Gogoro
GGR
$54.6M
| $219K | ﹤0.01% |
20,656
+16,081
| +351% | +$391K |
|
5266
Radcom
RDCM
$171M
| $219K | ﹤0.01% |
21,172
+7,058
| +50% | +$68.5K |
|
5267
PUT
AGNC Investment
AGNC
$12.9B
| $219K | ﹤0.01% |
20,900
+700
| +3% | +$7.12K |
|
5268
Washington Trust Bancorp
WASH
$751M
| $218K | ﹤0.01% |
6,777
-2,630
| -28% | -$80.4K |
|
5269
System1
SST
$16.5M
| $218K | ﹤0.01% |
19,485
-1,522
| -7% | -$19.5K |
|
5270
CALL
Incyte
INCY
$26.4B
| $218K | ﹤0.01% |
3,300
-1,100
| -25% | -$70.1K |
|
5271
Innodata
INOD
$1.96B
| $218K | ﹤0.01% |
+13,000
| New | +$219K |
|
|
FIRY
5272
Firy Inc
FIRY
$154M
| $218K | ﹤0.01% |
38,728
-3,275
| -8% | -$20.2K |
|
5273
CALL
Black Diamond Therapeutics
BDTX
$126M
| $218K | ﹤0.01% |
50,000
| – | – |
|
5274
PUT
Magnite
MGNI
$3.41B
| $217K | ﹤0.01% |
+15,700
| New | +$214K |
|
|
ALCY
5275
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $217K | ﹤0.01% |
20,000
| – | – |
|
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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.