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 | |
|---|---|---|---|---|---|---|
|
WOW
5326
DELISTED
WideOpenWest
WOW
| $194K | ﹤0.01% |
36,986
-138,100
| -79% | -$737K |
|
|
BRSP
5327
BrightSpire Capital
BRSP
$619M
| $194K | ﹤0.01% |
34,568
-233,453
| -87% | -$1.37M |
|
5328
CALL
Plains All American Pipeline
PAA
$17.5B
| $193K | ﹤0.01% |
+11,100
| New | +$199K |
|
5329
Tigo Energy
TYGO
$81.4M
| $192K | ﹤0.01% |
+113,130
| New | +$161K |
|
5330
Kopin
KOPN
$907M
| $192K | ﹤0.01% |
262,829
-910,495
| -78% | -$835K |
|
|
ATYR
5331
aTyr Pharma
ATYR
$53.5M
| $191K | ﹤0.01% |
108,656
+2,224
| +2% | +$4.05K |
|
5332
SoundHound AI
SOUN
$3.11B
| $191K | ﹤0.01% |
40,960
-310,871
| -88% | -$1.5M |
|
|
VZLA
5333
Vizsla Silver
VZLA
$1.4B
| $190K | ﹤0.01% |
+99,002
| New | +$191K |
|
5334
Vivid Seats
SEAT
$80.5M
| $189K | ﹤0.01% |
2,549
+2,013
| +376% | +$183K |
|
5335
Caledonia Mining Corp
CMCL
$485M
| $189K | ﹤0.01% |
+12,605
| New | +$153K |
|
|
BFZ
5336
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $188K | ﹤0.01% |
15,567
| – | – |
|
5337
P3 Health Partners
PIII
$38.9M
| $188K | ﹤0.01% |
9,725
-2,162
| -18% | -$56.6K |
|
5338
Copel
ELPC
$8.4B
| $188K | ﹤0.01% |
30,051
-11,716
| -28% | -$77.2K |
|
5339
Bakkt Inc
BKKT
$387M
| $188K | ﹤0.01% |
19,620
-12,058
| -38% | -$178K |
|
5340
Fractyl Health
GUTS
$125M
| $187K | ﹤0.01% |
73,955
+25,385
| +52% | +$82.8K |
|
|
DAO
5341
Youdao
DAO
$2.01B
| $185K | ﹤0.01% |
44,613
-37,240
| -45% | -$128K |
|
|
CMBT
5342
CMB.TECH NV
CMBT
$5.25B
| $184K | ﹤0.01% |
+11,101
| New | +$183K |
|
5343
Children's Place
PLCE
$58.5M
| $184K | ﹤0.01% |
11,891
-140,769
| -92% | -$1.25M |
|
|
ZH
5344
Zhihu
ZH
$270M
| $184K | ﹤0.01% |
47,669
+22,482
| +89% | +$72.5K |
|
|
PCN
5345
PIMCO Corporate & Income Strategy Fund
PCN
$876M
| $183K | ﹤0.01% |
+12,880
| New | +$175K |
|
5346
CALL
Alvotech Warrant
ALVOW
$148M
| $183K | ﹤0.01% |
69,711
| – | – |
|
5347
Stoke Therapeutics
STOK
$2.15B
| $182K | ﹤0.01% |
14,835
-274,232
| -95% | -$3.88M |
|
|
WBTN
5348
WEBTOON Entertainment Inc
WBTN
$1.27B
| $182K | ﹤0.01% |
15,925
-787,654
| -98% | -$12.5M |
|
|
CCC
5349
CCC Intelligent Solutions
CCC
$4.38B
| $182K | ﹤0.01% |
16,478
-3,543,013
| -100% | -$38.2M |
|
5350
Global Water Resources
GWRS
$269M
| $181K | ﹤0.01% |
+14,413
| New | +$180K |
|
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.