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 | |
|---|---|---|---|---|---|---|
5301
CALL
Recursion Pharmaceuticals
RXRX
$1.89B
| $209K | ﹤0.01% |
31,700
-68,300
| -68% | -$490K |
|
5302
Broadway Financial
BYFC
$111M
| $209K | ﹤0.01% |
32,412
-3,019
| -9% | -$18K |
|
5303
Jakks Pacific
JAKK
$294M
| $209K | ﹤0.01% |
8,176
-14,332
| -64% | -$315K |
|
5304
OppFi
OPFI
$624M
| $209K | ﹤0.01% |
44,094
-36,803
| -45% | -$153K |
|
5305
CALL
Wingstop
WING
$3.13B
| $208K | ﹤0.01% |
+500
| New | +$194K |
|
5306
Vanguard Health Care ETF
VHT
$19.8B
| $207K | ﹤0.01% |
+735
| New | +$204K |
|
5307
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $207K | ﹤0.01% |
+8,664
| New | +$199K |
|
|
TMQ
5308
Trilogy Metals
TMQ
$658M
| $207K | ﹤0.01% |
426,985
-817,232
| -66% | -$453K |
|
5309
CALL
Ametek
AME
$55.5B
| $206K | ﹤0.01% |
+1,200
| New | +$200K |
|
|
5310
PUT
Ametek
AME
$55.5B
| $206K | ﹤0.01% |
1,200
-21,300
| -95% | -$3.56M |
|
5311
Aquestive Therapeutics
AQST
$631M
| $206K | ﹤0.01% |
41,301
-49,561
| -55% | -$193K |
|
|
ADVM
5312
DELISTED
Adverum Biotechnologies
ADVM
| $205K | ﹤0.01% |
29,239
-40,172
| -58% | -$292K |
|
|
OKUR
5313
OnKure Therapeutics
OKUR
$156M
| $205K | ﹤0.01% |
12,057
+1,058
| +10% | +$15.7K |
|
|
HQL
5314
abrdn Life Sciences Investors
HQL
$659M
| $204K | ﹤0.01% |
13,560
-4,637
| -25% | -$70.2K |
|
5315
CALL
Alcoa
AA
$13.3B
| $204K | ﹤0.01% |
5,300
-53,400
| -91% | -$1.82M |
|
5316
CALL
Sky Harbour Group Warrants
SKYH.WS
$9.03M
| $204K | ﹤0.01% |
90,625
| – | – |
|
|
WDH
5317
Waterdrop
WDH
$358M
| $204K | ﹤0.01% |
169,818
-170,284
| -50% | -$184K |
|
|
MGIC
5318
DELISTED
Magic Software Enterprises
MGIC
| $203K | ﹤0.01% |
17,157
-29,219
| -63% | -$317K |
|
5319
CALL
Innovative Industrial Properties
IIPR
$1.58B
| $202K | ﹤0.01% |
+1,500
| New | +$183K |
|
|
PMO
5320
Franklin Municipal Opportunities Trust
PMO
$281M
| $202K | ﹤0.01% |
18,517
| – | – |
|
5321
Priority Technology Holdings
PRTH
$460M
| $201K | ﹤0.01% |
29,482
+14,866
| +102% | +$83.2K |
|
|
HYPD
5322
Hyperion DeFi Inc
HYPD
$53.1M
| $201K | ﹤0.01% |
4,851
-64
| -1% | -$4.12K |
|
|
ZTR
5323
Virtus Total Return Fund
ZTR
$337M
| $200K | ﹤0.01% |
32,321
| – | – |
|
5324
SelectQuote
SLQT
$95.3M
| $197K | ﹤0.01% |
90,848
-247,049
| -73% | -$810K |
|
5325
Cipher Digital
CIFR
$6.68B
| $195K | ﹤0.01% |
50,314
-5,280,573
| -99% | -$22.2M |
|
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.