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 | |
|---|---|---|---|---|---|---|
1376
Portland General Electric
POR
$5.85B
| $22.5M | 0.01% |
469,826
+104,323
| +29% | +$4.88M |
|
1377
Banco Santander Chile
BSAC
$16.8B
| $22.5M | 0.01% |
+1,083,992
| New | +$21.8M |
|
1378
Boston Beer
SAM
$1.94B
| $22.5M | 0.01% |
77,823
+52,643
| +209% | +$14.7M |
|
|
GTLS
1379
DELISTED
Chart Industries
GTLS
| $22.5M | 0.01% |
181,231
+103,840
| +134% | +$13.6M |
|
1380
Ferrari
RACE
$74.3B
| $22.4M | 0.01% |
47,682
+34,586
| +264% | +$15.5M |
|
1381
ADMA Biologics
ADMA
$2.15B
| $22.3M | 0.01% |
1,116,930
+176,275
| +19% | +$2.74M |
|
|
ANSS
1382
PUT
DELISTED
Ansys
ANSS
| $22.3M | 0.01% |
70,000
+67,300
| +2,493% | +$21.4M |
|
1383
CALL
Inspire Medical Systems
INSP
$1.77B
| $22.3M | 0.01% |
105,600
+29,300
| +38% | +$5.09M |
|
1384
Papa John's
PZZA
$786M
| $22.3M | 0.01% |
413,421
+184,756
| +81% | +$8.51M |
|
1385
PUT
Carvana
CVNA
$81.8B
| $22.3M | 0.01% |
639,000
+436,500
| +216% | +$12.5M |
|
1386
CNX Resources
CNX
$5.31B
| $22.2M | 0.01% |
682,825
+633,859
| +1,294% | +$17.1M |
|
1387
Diamondrock Hospitality Co
DRH
$2.63B
| $22.2M | 0.01% |
2,546,938
+757,803
| +42% | +$6.38M |
|
|
DX
1388
Dynex Capital
DX
$3.21B
| $22.2M | 0.01% |
1,741,994
-833,854
| -32% | -$10.3M |
|
1389
Ryder
R
$9.38B
| $22.2M | 0.01% |
152,416
+48,481
| +47% | +$6.57M |
|
1390
Rocket Pharmaceuticals
RCKT
$402M
| $22.2M | 0.01% |
1,202,495
+1,097,170
| +1,042% | +$22.5M |
|
1391
CALL
Enbridge
ENB
$109B
| $22.2M | 0.01% |
405,700
-484,300
| -54% | -$18.7M |
|
1392
Futu Holdings
FUTU
$17.3B
| $22.2M | 0.01% |
231,981
-122,870
| -35% | -$7.82M |
|
1393
CALL
Constellation Brands
STZ
$23.1B
| $22.2M | 0.01% |
86,100
-2,300
| -3% | -$570K |
|
1394
CALL
General Dynamics
GD
$102B
| $22.2M | 0.01% |
73,400
-7,700
| -9% | -$2.26M |
|
|
MREO
1395
Mereo BioPharma
MREO
$46M
| $22.2M | 0.01% |
5,394,691
+2,192,986
| +68% | +$9.07M |
|
1396
CALL
EOG Resources
EOG
$77.9B
| $22.1M | 0.01% |
180,000
-114,500
| -39% | -$14.4M |
|
|
TXNM
1397
TXNM Energy Inc
TXNM
$5.9B
| $22.1M | 0.01% |
505,385
+256,167
| +103% | +$10.4M |
|
1398
M/I Homes
MHO
$3.83B
| $22.1M | 0.01% |
128,740
+81,798
| +174% | +$12.4M |
|
1399
Mueller Industries
MLI
$14B
| $22M | 0.01% |
594,676
+382,682
| +181% | +$12.8M |
|
|
VNET
1400
VNET Group
VNET
$1.95B
| $22M | 0.01% |
5,396,622
+2,423,264
| +81% | +$5.83M |
|
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.