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 | |
|---|---|---|---|---|---|---|
|
AXIL
5476
AXIL Brands
AXIL
$43.5M
| $93.5K | ﹤0.01% |
21,734
-1,963
| -8% | -$10.9K |
|
5477
CALL
SoundHound AI
SOUN
$3.12B
| $91.8K | ﹤0.01% |
19,700
-10,300
| -34% | -$49.8K |
|
|
NAK
5478
Northern Dynasty Minerals
NAK
$995M
| $91.7K | ﹤0.01% |
276,634
| – | – |
|
5479
The Beachbody Company
BODI
$45.5M
| $90.8K | ﹤0.01% |
15,869
-6,346
| -29% | -$44.8K |
|
5480
PUT
Plug Power
PLUG
$3.1B
| $90.4K | ﹤0.01% |
40,000
-9,600
| -19% | -$21.5K |
|
5481
CALL
Algoma Steel Group Warrant
ASTLW
$116K
| $88.4K | ﹤0.01% |
51,250
| – | – |
|
5482
CALL
CXApp Inc Warrant
CXAIW
$671K
| $88K | ﹤0.01% |
350,000
| – | – |
|
5483
RenovoRx
RNXT
$58.2M
| $87.3K | ﹤0.01% |
82,353
-3,963
| -5% | -$4.44K |
|
5484
FuelCell Energy
FCEL
$1.58B
| $87.2K | ﹤0.01% |
7,650
-6,463
| -46% | -$95.7K |
|
|
ICAD
5485
DELISTED
iCAD Inc
ICAD
| $86.5K | ﹤0.01% |
55,271
+16,007
| +41% | +$23K |
|
5486
LanzaTech
LNZA
$84.8M
| $86.5K | ﹤0.01% |
453
-1,108
| -71% | -$181K |
|
5487
Kodiak Sciences
KOD
$2.4B
| $86.1K | ﹤0.01% |
32,972
+20,215
| +158% | +$53.7K |
|
5488
PUT
GoodRx Holdings
GDRX
$1.17B
| $85.4K | ﹤0.01% |
+12,300
| New | +$96.5K |
|
5489
Fulcrum Therapeutics
FULC
$294M
| $83.9K | ﹤0.01% |
23,495
-379,254
| -94% | -$2.81M |
|
5490
Eve Holding
EVEX
$850M
| $83.5K | ﹤0.01% |
+25,761
| New | +$77.9K |
|
|
GCMGW
5491
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $83K | ﹤0.01% |
94,273
+1,255
| +1% | +$1K |
|
5492
Ribbon Communications
RBBN
$372M
| $82.5K | ﹤0.01% |
25,371
-11,147
| -31% | -$36.2K |
|
|
ONCT
5493
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $80.8K | ﹤0.01% |
61,205
-41,731
| -41% | -$202K |
|
|
GIFT
5494
Giftify Inc
GIFT
$29.8M
| $79.5K | ﹤0.01% |
+43,428
| New | +$139K |
|
|
KG
5495
Kestrel Group
KG
$61.3M
| $79.3K | ﹤0.01% |
+2,239
| New | +$81.2K |
|
|
IMMP
5496
Immutep
IMMP
$57.5M
| $78.7K | ﹤0.01% |
35,609
-35,603
| -50% | -$78.5K |
|
|
MOMO
5497
Hello Group
MOMO
$838M
| $78.6K | ﹤0.01% |
10,327
-373,561
| -97% | -$2.48M |
|
5498
BioXcel Therapeutics
BTAI
$23.7M
| $78.6K | ﹤0.01% |
8,048
+376
| +5% | +$5.05K |
|
5499
Target Hospitality
TH
$1.77B
| $78.4K | ﹤0.01% |
10,078
-25,257
| -71% | -$236K |
|
5500
Altisource Portfolio Solutions
ASPS
$60.9M
| $77.4K | ﹤0.01% |
8,061
-584
| -7% | -$5.71K |
|
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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.