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 | |
|---|---|---|---|---|---|---|
1201
Legend Biotech
LEGN
$4.07B
| $27.8M | 0.01% |
570,376
-1,088,305
| -66% | -$58M |
|
1202
CALL
Toronto Dominion Bank
TD
$193B
| $27.8M | 0.01% |
325,000
-238,300
| -42% | -$14.1M |
|
1203
CALL
Pfizer
PFE
$159B
| $27.7M | 0.01% |
958,700
-100,300
| -9% | -$2.93M |
|
1204
CALL
S&P Global
SPGI
$128B
| $27.7M | 0.01% |
53,700
-53,200
| -50% | -$26.3M |
|
1205
Winnebago Industries
WGO
$909M
| $27.7M | 0.01% |
476,221
+265,717
| +126% | +$15.2M |
|
1206
Ardelyx
ARDX
$966M
| $27.6M | 0.01% |
4,011,880
+808,790
| +25% | +$4.77M |
|
1207
Churchill Downs
CHDN
$6.32B
| $27.6M | 0.01% |
204,351
-65,584
| -24% | -$9.07M |
|
|
HAPN
1208
Happen Inc
HAPN
$2.11B
| $27.6M | 0.01% |
2,417,123
+1,606,751
| +198% | +$17.2M |
|
1209
Crane Co
CR
$11.9B
| $27.6M | 0.01% |
174,522
+137,418
| +370% | +$20.7M |
|
1210
Fulgent Genetics
FLGT
$535M
| $27.6M | 0.01% |
1,270,649
+311,797
| +33% | +$6.97M |
|
1211
PUT
UBS Group
UBS
$164B
| $27.6M | 0.01% |
1,059,100
+335,500
| +46% | +$10.1M |
|
|
FYBR
1212
DELISTED
Frontier Communications
FYBR
| $27.6M | 0.01% |
776,638
+614,968
| +380% | +$18.5M |
|
1213
Prosperity Bancshares
PB
$8.74B
| $27.5M | 0.01% |
382,010
+266,925
| +232% | +$18.7M |
|
1214
Southwest Airlines
LUV
$19.9B
| $27.5M | 0.01% |
927,912
+507,727
| +121% | +$14.1M |
|
1215
CALL
Trip.com Group
TCOM
$29B
| $27.5M | 0.01% |
462,600
+229,300
| +98% | +$10.6M |
|
1216
Erie Indemnity
ERIE
$14B
| $27.5M | 0.01% |
50,885
+40,304
| +381% | +$18.3M |
|
1217
CALL
Oneok
OKE
$58.6B
| $27.5M | 0.01% |
301,400
+11,600
| +4% | +$1.01M |
|
1218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $27.4M | 0.01% |
613,166
+598,578
| +4,103% | +$25.2M |
|
1219
Universal Display
OLED
$3.89B
| $27.4M | 0.01% |
130,433
-45,954
| -26% | -$9.31M |
|
|
ATXS
1220
DELISTED
Astria Therapeutics
ATXS
| $27.4M | 0.01% |
2,486,186
+644,123
| +35% | +$7.16M |
|
|
EDR
1221
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.3M | 0.01% |
955,700
-71,300
| -7% | -$1.96M |
|
1222
PUT
Diamondback Energy
FANG
$57.6B
| $27.2M | 0.01% |
158,000
-32,700
| -17% | -$6.3M |
|
1223
Murphy USA
MUSA
$10.4B
| $27.2M | 0.01% |
55,096
+43,246
| +365% | +$21.7M |
|
1224
CALL
Mondelez International
MDLZ
$82.6B
| $27.2M | 0.01% |
368,600
-19,600
| -5% | -$1.38M |
|
|
EVRI
1225
DELISTED
Everi Holdings
EVRI
| $27.1M | 0.01% |
2,065,925
+1,823,702
| +753% | +$21.5M |
|
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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.