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 | |
|---|---|---|---|---|---|---|
1526
CALL
Deere & Co
DE
$170B
| $18.8M | 0.01% |
45,100
-75,400
| -63% | -$28.4M |
|
1527
CALL
AES
AES
$10.5B
| $18.8M | 0.01% |
937,800
+840,300
| +862% | +$14.9M |
|
1528
Coursera
COUR
$1.64B
| $18.8M | 0.01% |
2,368,557
-432,355
| -15% | -$3.42M |
|
1529
Public Storage
PSA
$60.1B
| $18.8M | 0.01% |
51,596
-60,285
| -54% | -$19.6M |
|
1530
Vornado Realty Trust
VNO
$7.39B
| $18.8M | 0.01% |
476,402
+447,181
| +1,530% | +$14.4M |
|
1531
PUT
EQT Corp
EQT
$33.9B
| $18.7M | 0.01% |
511,500
-27,500
| -5% | -$935K |
|
|
MTTR
1532
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18.7M | 0.01% |
4,164,348
+1,142,895
| +38% | +$4.98M |
|
1533
Geron
GERN
$989M
| $18.7M | 0.01% |
4,120,205
-3,530,209
| -46% | -$16.1M |
|
1534
CALL
iShares Silver Trust
SLV
$33.5B
| $18.7M | 0.01% |
656,500
-108,800
| -14% | -$2.92M |
|
|
X
1535
CALL
DELISTED
US Steel
X
| $18.6M | 0.01% |
527,100
+395,400
| +300% | +$15.1M |
|
1536
QuinStreet
QNST
$1.15B
| $18.6M | 0.01% |
971,191
+166,968
| +21% | +$3.04M |
|
1537
Warby Parker
WRBY
$3.23B
| $18.6M | 0.01% |
1,136,128
+836,977
| +280% | +$12.6M |
|
1538
Microchip Technology
MCHP
$39.9B
| $18.6M | 0.01% |
231,066
+137,521
| +147% | +$11.4M |
|
1539
PUT
Roblox
RBLX
$27.5B
| $18.5M | 0.01% |
418,400
+328,200
| +364% | +$13.7M |
|
1540
SolarEdge
SEDG
$1.87B
| $18.5M | 0.01% |
807,336
+212,285
| +36% | +$5.16M |
|
1541
CALL
Prudential Financial
PRU
$41.2B
| $18.5M | 0.01% |
152,600
-98,700
| -39% | -$11.7M |
|
1542
H&R Block
HRB
$6.55B
| $18.5M | 0.01% |
290,515
+201,689
| +227% | +$12M |
|
1543
nVent Electric
NVT
$24.6B
| $18.5M | 0.01% |
262,598
-1,083,978
| -80% | -$74.8M |
|
|
NUVL
1544
DELISTED
Nuvalent
NUVL
| $18.5M | 0.01% |
180,352
+152,465
| +547% | +$12.6M |
|
|
ZEUS
1545
DELISTED
Olympic Steel
ZEUS
| $18.4M | 0.01% |
472,948
+426,112
| +910% | +$17.9M |
|
1546
CALL
Phillips 66
PSX
$95.7B
| $18.4M | 0.01% |
140,100
-16,800
| -11% | -$2.27M |
|
1547
Brunswick
BC
$5.18B
| $18.4M | 0.01% |
219,654
+194,743
| +782% | +$15.1M |
|
1548
CALL
United Parcel Service
UPS
$88.8B
| $18.3M | 0.01% |
134,400
-35,700
| -21% | -$4.69M |
|
1549
NexGen Energy
NXE
$7.58B
| $18.3M | 0.01% |
2,808,317
+1,166,910
| +71% | +$7.25M |
|
1550
Dentsply Sirona
XRAY
$2.15B
| $18.3M | 0.01% |
675,179
-1,020,538
| -60% | -$26.1M |
|
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.