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 | |
|---|---|---|---|---|---|---|
5351
BV Financial
BVFL
$182M
| $181K | ﹤0.01% |
+11,818
| New | +$165K |
|
|
TVRD
5352
Tvardi Therapeutics
TVRD
$24.9M
| $181K | ﹤0.01% |
16,331
+32
| +0.2% | +$375 |
|
5353
Liberty Latin America Class A
LILA
$1.67B
| $181K | ﹤0.01% |
27,816
-149,741
| -84% | -$980K |
|
5354
Zura Bio
ZURA
$610M
| $178K | ﹤0.01% |
+43,858
| New | +$164K |
|
|
JOBY.WS
5355
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
| $177K | ﹤0.01% |
281,033
| – | – |
|
5356
CALL
Fate Therapeutics
FATE
$297M
| $175K | ﹤0.01% |
+50,000
| New | +$195K |
|
5357
Kingstone Companies
KINS
$287M
| $175K | ﹤0.01% |
+19,124
| New | +$148K |
|
5358
CALL
Pyxis Oncology
PYXS
$255M
| $175K | ﹤0.01% |
+47,600
| New | +$167K |
|
5359
Inovio Pharmaceuticals
INO
$130M
| $175K | ﹤0.01% |
30,222
+4,450
| +17% | +$36.7K |
|
|
IRBT
5360
PUT
DELISTED
iRobot
IRBT
| $174K | ﹤0.01% |
20,000
| – | – |
|
5361
Urban One Class D
UONEK
$20.6M
| $174K | ﹤0.01% |
15,650
-591
| -4% | -$7.85K |
|
|
AIFF
5362
Firefly Neuroscience
AIFF
$16.3M
| $173K | ﹤0.01% |
+56,934
| New | +$299K |
|
|
LNKB
5363
DELISTED
LINKBANCORP
LNKB
| $172K | ﹤0.01% |
26,849
-30,518
| -53% | -$200K |
|
5364
Upland Software
UPLD
$14.5M
| $172K | ﹤0.01% |
6,903
-603
| -8% | -$13.9K |
|
5365
Quad
QUAD
$522M
| $172K | ﹤0.01% |
37,835
+101
| +0.3% | +$499 |
|
|
CMBM
5366
DELISTED
Cambium Networks
CMBM
| $171K | ﹤0.01% |
93,503
-6,193
| -6% | -$11.7K |
|
|
OSTX
5367
OS Therapies Inc
OSTX
$73M
| $169K | ﹤0.01% |
+60,435
| New | +$216K |
|
5368
CALL
Century Aluminum
CENX
$4.39B
| $169K | ﹤0.01% |
+10,400
| New | +$158K |
|
|
NIU
5369
Niu Technologies
NIU
$153M
| $168K | ﹤0.01% |
72,904
-143,624
| -66% | -$278K |
|
5370
Invesco Value Municipal Income Trust
IIM
$589M
| $167K | ﹤0.01% |
+12,936
| New | +$164K |
|
|
5371
Liberty Latin America Class C
LILAK
$1.66B
| $166K | ﹤0.01% |
19,250
-1,066,210
| -98% | -$9.35M |
|
5372
Immunic
IMUX
$229M
| $165K | ﹤0.01% |
9,984
+7,017
| +237% | +$99.9K |
|
|
AZUL
5373
DELISTED
Azul
AZUL
| $164K | ﹤0.01% |
47,744
-695,355
| -94% | -$2.61M |
|
5374
Monte Rosa Therapeutics
GLUE
$1.25B
| $162K | ﹤0.01% |
30,621
+9,693
| +46% | +$48.9K |
|
5375
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
| $159K | ﹤0.01% |
+11,768
| New | +$155K |
|
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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.