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 | |
|---|---|---|---|---|---|---|
1551
Patterson-UTI
PTEN
$4.4B
| $18.3M | 0.01% |
+2,386,357
| New | +$22M |
|
1552
PUT
CME Group
CME
$99.7B
| $18.2M | 0.01% |
82,700
+79,200
| +2,263% | +$16.4M |
|
1553
Tennant Co
TNC
$1.19B
| $18.2M | 0.01% |
189,980
+95,263
| +101% | +$9.3M |
|
1554
CALL
Synopsys
SNPS
$77.2B
| $18.2M | 0.01% |
36,000
-30,300
| -46% | -$16.3M |
|
1555
PUT
CF Industries
CF
$19.4B
| $18.2M | 0.01% |
212,400
-81,400
| -28% | -$6.29M |
|
1556
Casella Waste Systems
CWST
$5.89B
| $18.2M | 0.01% |
182,670
+134,439
| +279% | +$13.9M |
|
1557
PUT
HP
HPQ
$26.8B
| $18.1M | 0.01% |
505,900
+347,900
| +220% | +$12.3M |
|
1558
PUT
Align Technology
ALGN
$11.4B
| $18M | 0.01% |
70,900
+61,800
| +679% | +$14.6M |
|
1559
Full Truck Alliance
YMM
$9.04B
| $18M | 0.01% |
1,993,043
+602,962
| +43% | +$4.63M |
|
1560
PUT
Invesco
IVZ
$14.5B
| $17.9M | 0.01% |
1,020,600
+20,600
| +2% | +$338K |
|
1561
PUT
Warner Bros
WBD
$72.4B
| $17.9M | 0.01% |
2,169,300
+1,474,400
| +212% | +$11.5M |
|
1562
Palantir
PLTR
$416B
| $17.9M | 0.01% |
480,883
-4,492,425
| -90% | -$138M |
|
1563
Alkami Technology
ALKT
$2.14B
| $17.9M | 0.01% |
566,557
+51,880
| +10% | +$1.64M |
|
1564
PUT
Arbor Realty Trust
ABR
$968M
| $17.9M | 0.01% |
1,147,500
+94,500
| +9% | +$1.31M |
|
|
PETQ
1565
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.8M | 0.01% |
578,842
+92,397
| +19% | +$2.5M |
|
1566
Modine Manufacturing
MOD
$9.99B
| $17.8M | 0.01% |
133,954
+60,183
| +82% | +$6.65M |
|
1567
PUT
Centene
CNC
$32.2B
| $17.8M | 0.01% |
236,200
+156,500
| +196% | +$11.5M |
|
1568
Repligen
RGEN
$10.3B
| $17.8M | 0.01% |
119,410
-636,708
| -84% | -$91.3M |
|
1569
Mirum Pharmaceuticals
MIRM
$6.02B
| $17.8M | 0.01% |
455,564
+190,121
| +72% | +$7.58M |
|
1570
PUT
MGM Resorts International
MGM
$10.9B
| $17.7M | 0.01% |
453,500
+24,200
| +6% | +$957K |
|
1571
Brookdale Senior Living
BKD
$2.92B
| $17.7M | 0.01% |
2,609,931
+371,393
| +17% | +$2.65M |
|
1572
Pacific Biosciences
PACB
$463M
| $17.7M | 0.01% |
10,422,578
+5,792,951
| +125% | +$9.52M |
|
|
TLN
1573
Talen Energy Corp
TLN
$14.7B
| $17.7M | 0.01% |
+99,243
| New | +$14M |
|
1574
Resideo Technologies
REZI
$2.96B
| $17.6M | 0.01% |
876,244
+497,336
| +131% | +$9.86M |
|
1575
Trinity Industries
TRN
$2.35B
| $17.6M | 0.01% |
506,283
-316,757
| -38% | -$10.2M |
|
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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.