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 | |
|---|---|---|---|---|---|---|
|
MYD
5376
DELISTED
BlackRock MuniYield Fund
MYD
| $158K | ﹤0.01% |
+13,834
| New | +$154K |
|
5377
DLH Holdings
DLHC
$64.9M
| $158K | ﹤0.01% |
16,869
-29,502
| -64% | -$311K |
|
5378
Lifetime Brands
LCUT
$212M
| $155K | ﹤0.01% |
+23,665
| New | +$174K |
|
5379
CALL
Vivid Seats Inc Warrant
SEATW
| $155K | ﹤0.01% |
533,333
| – | – |
|
5380
Waterstone Financial
WSBF
$378M
| $154K | ﹤0.01% |
+10,487
| New | +$152K |
|
5381
Greenwich LifeSciences
GLSI
$277M
| $153K | ﹤0.01% |
+10,638
| New | +$158K |
|
5382
Grupo Aval
AVAL
$6.54B
| $153K | ﹤0.01% |
75,303
-13,600
| -15% | -$28.5K |
|
5383
CALL
DigitalBridge
DBRG
$2.95B
| $153K | ﹤0.01% |
10,800
-1,400
| -11% | -$18.6K |
|
|
ABTC
5384
American Bitcoin Corp
ABTC
$665M
| $152K | ﹤0.01% |
2,979
-704
| -19% | -$41.7K |
|
5385
Krispy Kreme
DNUT
$621M
| $152K | ﹤0.01% |
14,143
-3,486,712
| -100% | -$37.9M |
|
|
CDTX
5386
DELISTED
Cidara Therapeutics
CDTX
| $150K | ﹤0.01% |
+13,919
| New | +$167K |
|
|
DBVT
5387
DBV Technologies
DBVT
$938M
| $150K | ﹤0.01% |
42,743
-7,981
| -16% | -$33.8K |
|
5388
Travelzoo
TZOO
$68M
| $148K | ﹤0.01% |
12,303
-35,655
| -74% | -$388K |
|
5389
Urban One Class A
UONE
$22.9M
| $148K | ﹤0.01% |
8,416
+180
| +2% | +$3.58K |
|
5390
Dragonfly Energy
DFLI
$17.4M
| $148K | ﹤0.01% |
3,105
-165
| -5% | -$9.86K |
|
5391
Elutia
ELUT
$43.6M
| $148K | ﹤0.01% |
38,831
+21,320
| +122% | +$83.2K |
|
|
UHGWW
5392
CALL
DELISTED
United Homes Group Warrant
UHGWW
| $147K | ﹤0.01% |
147,207
+4,867
| +3% | +$3.89K |
|
5393
CALL
Polestar Automotive Holding ADS Class C-1
PSNYW
$598M
| $147K | ﹤0.01% |
16,350
| – | – |
|
5394
CALL
enGene Therapeutics Warrants
ENGNW
$2.59M
| $145K | ﹤0.01% |
69,000
| – | – |
|
5395
CuriosityStream
CURI
$168M
| $145K | ﹤0.01% |
75,741
-33,868
| -31% | -$46.2K |
|
5396
Tilly's
TLYS
$113M
| $144K | ﹤0.01% |
28,289
-30,496
| -52% | -$159K |
|
5397
Arqit Quantum
ARQQ
$365M
| $144K | ﹤0.01% |
25,294
-6,304
| -20% | -$50.5K |
|
5398
inTEST
INTT
$146M
| $142K | ﹤0.01% |
19,517
-54,083
| -73% | -$449K |
|
5399
Custom Truck One Source
CTOS
$2.2B
| $142K | ﹤0.01% |
+41,275
| New | +$174K |
|
5400
Heritage Global
HGBL
$40.9M
| $142K | ﹤0.01% |
83,663
+64,894
| +346% | +$133K |
|
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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.