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 | |
|---|---|---|---|---|---|---|
|
TTOO
5501
DELISTED
T2 Biosystems, Inc
TTOO
| $77.1K | ﹤0.01% |
+39,140
| New | +$149K |
|
5502
CareCloud
CCLD
$106M
| $76.6K | ﹤0.01% |
29,006
+17,582
| +154% | +$42K |
|
5503
Broadwind
BWEN
$104M
| $76.5K | ﹤0.01% |
33,705
-48,684
| -59% | -$128K |
|
5504
CALL
Patterson-UTI
PTEN
$4.52B
| $76.5K | ﹤0.01% |
10,000
-52,100
| -84% | -$480K |
|
5505
VistaGen Therapeutics
VTGN
$10.8M
| $76.3K | ﹤0.01% |
+25,337
| New | +$86.5K |
|
|
LOTWW
5506
CALL
Lotus Technology Inc Warrants
LOTWW
$40.7M
| $76.1K | ﹤0.01% |
253,601
| – | – |
|
|
VFSWW
5507
CALL
VinFast Auto Ltd Warrant
VFSWW
$573M
| $75.4K | ﹤0.01% |
183,850
| – | – |
|
5508
VirTra
VTSI
$33.8M
| $75.3K | ﹤0.01% |
12,105
-38,716
| -76% | -$281K |
|
|
NOTV
5509
DELISTED
Inotiv
NOTV
| $74.9K | ﹤0.01% |
44,039
-29,506
| -40% | -$49.9K |
|
5510
Blue Ridge Bankshares
BRBS
$352M
| $74.7K | ﹤0.01% |
26,694
-84,449
| -76% | -$231K |
|
5511
Odyssey Marine Exploration
OMEX
$52.8M
| $74.7K | ﹤0.01% |
+90,273
| New | +$339K |
|
|
GOEV
5512
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $73.7K | ﹤0.01% |
3,746
+1,857
| +98% | +$62.3K |
|
|
TALKW
5513
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $73K | ﹤0.01% |
925,028
+77
| +0% | +$6 |
|
5514
Cenntro
CENN
$9.87M
| $72.5K | ﹤0.01% |
1,033
-323
| -24% | -$27.4K |
|
5515
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$8.18M
| $72.5K | ﹤0.01% |
202,466
| – | – |
|
5516
Amtech Systems
ASYS
$245M
| $72.1K | ﹤0.01% |
12,425
-13,935
| -53% | -$84.9K |
|
5517
eGain
EGAN
$196M
| $72K | ﹤0.01% |
14,125
-21,028
| -60% | -$135K |
|
|
DENN
5518
DELISTED
Denny's
DENN
| $71.9K | ﹤0.01% |
11,143
-520,387
| -98% | -$3.4M |
|
5519
Curis
CRIS
$3.83M
| $71.5K | ﹤0.01% |
+664
| New | +$74.7K |
|
5520
Fennec Pharmaceuticals
FENC
$400M
| $71.2K | ﹤0.01% |
14,249
-55,085
| -79% | -$319K |
|
|
MTA
5521
Metalla Royalty & Streaming
MTA
$1.06B
| $70.9K | ﹤0.01% |
+22,960
| New | +$67.5K |
|
|
ASAI
5522
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $70.2K | ﹤0.01% |
+10,206
| New | +$90.4K |
|
5523
China Automotive Systems
CAAS
$143M
| $69.9K | ﹤0.01% |
15,197
-29,451
| -66% | -$110K |
|
5524
LG Display
LPL
$3.29B
| $69.8K | ﹤0.01% |
17,239
-21,633
| -56% | -$89.5K |
|
5525
iPower
IPW
$473K
| $69.7K | ﹤0.01% |
18
+13
| +260% | +$43.1K |
|
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.