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 | |
|---|---|---|---|---|---|---|
5451
Barings BDC
BBDC
$985M
| $104K | ﹤0.01% |
+10,570
| New | +$105K |
|
|
AGEN
5452
Agenus
AGEN
$372M
| $104K | ﹤0.01% |
+18,896
| New | +$141K |
|
5453
Coffee Holding Co
JVA
$20.1M
| $103K | ﹤0.01% |
+31,836
| New | +$76.8K |
|
5454
CBAK Energy Technology Ltd
CBAT
$76.2M
| $103K | ﹤0.01% |
82,208
+22,147
| +37% | +$24.8K |
|
|
VTNR
5455
DELISTED
Vertex Energy, Inc
VTNR
| $103K | ﹤0.01% |
887,254
+182,035
| +26% | +$101K |
|
5456
Suzano
SUZ
$11.1B
| $101K | ﹤0.01% |
10,119
-648,785
| -98% | -$6.34M |
|
|
MOND
5457
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $101K | ﹤0.01% |
72,787
+40,955
| +129% | +$86.7K |
|
5458
Full House Resorts
FLL
$77.7M
| $101K | ﹤0.01% |
20,152
-23,639
| -54% | -$120K |
|
|
CMAX
5459
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $100K | ﹤0.01% |
58,918
-4,466
| -7% | -$13.6K |
|
5460
Galectin Therapeutics
GALT
$395M
| $100K | ﹤0.01% |
36,372
-16,943
| -32% | -$41.6K |
|
|
IONQ.WS
5461
CALL
IonQ Inc Warrants
IONQ.WS
$7.34B
| $99.9K | ﹤0.01% |
45,000
| – | – |
|
5462
Greenfire Resources
GFR
$928M
| $99.8K | ﹤0.01% |
+13,397
| New | +$95.6K |
|
|
CTV
5463
DELISTED
Innovid Corp.
CTV
| $99.4K | ﹤0.01% |
55,221
-209,989
| -79% | -$381K |
|
5464
Allot
ALLT
$371M
| $99.1K | ﹤0.01% |
+33,371
| New | +$100K |
|
5465
iQIYI
IQ
$984M
| $98.9K | ﹤0.01% |
34,565
-162,439
| -82% | -$472K |
|
5466
NextCure
NXTC
$29.2M
| $98.8K | ﹤0.01% |
6,010
-32,185
| -84% | -$592K |
|
5467
Aterian
ATER
$8.09M
| $97.5K | ﹤0.01% |
33,852
-11,792
| -26% | -$35.3K |
|
5468
PUT
Hawaiian Electric Industries
HE
$1.96B
| $96.8K | ﹤0.01% |
+10,000
| New | +$124K |
|
5469
Village Farms International
VFF
$334M
| $95.8K | ﹤0.01% |
103,021
-75,607
| -42% | -$77.3K |
|
5470
PUT
SoundHound AI
SOUN
$3.12B
| $95.5K | ﹤0.01% |
20,500
-9,500
| -32% | -$45.9K |
|
5471
Vertical Aerospace
EVTL
$137M
| $95.5K | ﹤0.01% |
13,778
-8,289
| -38% | -$68.5K |
|
5472
Senseonics Holdings Inc
SENS
$501M
| $95.4K | ﹤0.01% |
13,635
-8,498
| -38% | -$68.6K |
|
|
UBFO
5473
DELISTED
United Security Bancshares
UBFO
| $95K | ﹤0.01% |
+10,910
| New | +$86.6K |
|
5474
Candel Therapeutics
CADL
$1.04B
| $95K | ﹤0.01% |
13,712
-3,632
| -21% | -$22.6K |
|
|
NNDM
5475
Nano Dimension
NNDM
$325M
| $94.9K | ﹤0.01% |
38,754
+18,359
| +90% | +$41.4K |
|
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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.