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 | |
|---|---|---|---|---|---|---|
1326
CALL
Honda
HMC
$41.1B
| $23.8M | 0.01% |
750,000
-500,000
| -40% | -$15.9M |
|
1327
Par Pacific Holdings
PARR
$3.79B
| $23.8M | 0.01% |
1,350,795
-601,959
| -31% | -$13.4M |
|
1328
CALL
Altria Group
MO
$113B
| $23.8M | 0.01% |
465,500
-304,900
| -40% | -$15.4M |
|
1329
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $23.8M | 0.01% |
446,200
+20,800
| +5% | +$1.06M |
|
1330
PUT
Bristol-Myers Squibb
BMY
$138B
| $23.7M | 0.01% |
458,400
+225,900
| +97% | +$10.6M |
|
1331
Klaviyo
KVYO
$5.07B
| $23.7M | 0.01% |
669,850
-450,635
| -40% | -$13.1M |
|
|
CMPS
1332
Compass Pathways
CMPS
$2.02B
| $23.7M | 0.01% |
3,756,672
+374,606
| +11% | +$2.64M |
|
1333
PUT
Enbridge
ENB
$109B
| $23.7M | 0.01% |
441,600
-698,400
| -61% | -$26.9M |
|
1334
American States Water
AWR
$3.58B
| $23.7M | 0.01% |
284,032
-156,566
| -36% | -$12.6M |
|
1335
Energizer
ENR
$1.47B
| $23.6M | 0.01% |
+743,892
| New | +$22.4M |
|
|
MRUS
1336
DELISTED
Merus
MRUS
| $23.6M | 0.01% |
472,381
+229,124
| +94% | +$12M |
|
1337
First Solar
FSLR
$22.4B
| $23.5M | 0.01% |
94,291
-116,854
| -55% | -$26.3M |
|
|
1338
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $23.5M | 0.01% |
441,600
-233,800
| -35% | -$11.9M |
|
1339
Celsius Holdings
CELH
$8.81B
| $23.5M | 0.01% |
748,895
+631,067
| +536% | +$26.5M |
|
1340
Spire
SR
$4.89B
| $23.5M | 0.01% |
348,537
+245,733
| +239% | +$16M |
|
1341
CALL
Progressive
PGR
$129B
| $23.4M | 0.01% |
92,400
-11,600
| -11% | -$2.7M |
|
|
EA
1342
DELISTED
Electronic Arts
EA
| $23.4M | 0.01% |
163,401
+11,294
| +7% | +$1.64M |
|
1343
Commercial Metals
CMC
$7.23B
| $23.4M | 0.01% |
425,813
-287,896
| -40% | -$15.6M |
|
|
UCB
1344
United Community Banks
UCB
$4.25B
| $23.4M | 0.01% |
804,737
+583,400
| +264% | +$16.7M |
|
1345
Onto Innovation
ONTO
$17.8B
| $23.4M | 0.01% |
112,552
-335,292
| -75% | -$67.7M |
|
1346
Oneok
OKE
$58.3B
| $23.3M | 0.01% |
256,222
-1,298,992
| -84% | -$113M |
|
1347
PUT
United Rentals
URI
$67.4B
| $23.3M | 0.01% |
28,800
-23,900
| -45% | -$17.2M |
|
1348
Cabot Corp
CBT
$4.26B
| $23.3M | 0.01% |
208,319
+169,748
| +440% | +$16.9M |
|
1349
Empire State Realty Trust
ESRT
$815M
| $23.3M | 0.01% |
2,101,148
+459,280
| +28% | +$4.79M |
|
1350
CALL
JD.com
JD
$39.4B
| $23.3M | 0.01% |
582,000
+129,400
| +29% | +$3.56M |
|
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.