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 | |
|---|---|---|---|---|---|---|
1701
Freshworks
FRSH
$3.36B
| $15.5M | 0.01% |
1,348,363
+718,058
| +114% | +$8.61M |
|
1702
Alarm.com
ALRM
$2.79B
| $15.4M | 0.01% |
282,507
-102,507
| -27% | -$6.29M |
|
1703
Hershey
HSY
$37.6B
| $15.4M | 0.01% |
80,426
+53,517
| +199% | +$10.4M |
|
1704
Iris Energy
IREN
$15.1B
| $15.4M | 0.01% |
1,824,511
-743,605
| -29% | -$6.83M |
|
1705
PUT
Snowflake
SNOW
$110B
| $15.4M | 0.01% |
134,000
+33,600
| +33% | +$4.13M |
|
1706
Dick's Sporting Goods
DKS
$11.1B
| $15.4M | 0.01% |
73,628
-72,287
| -50% | -$15.4M |
|
1707
Iron Mountain
IRM
$36B
| $15.4M | 0.01% |
129,242
+51,205
| +66% | +$5.48M |
|
1708
Coinbase
COIN
$49.4B
| $15.4M | 0.01% |
86,188
+31,245
| +57% | +$6.26M |
|
|
ACCD
1709
DELISTED
Accolade Inc
ACCD
| $15.4M | 0.01% |
3,987,883
+1,364,682
| +52% | +$5.35M |
|
1710
PUT
Suncor Energy
SU
$76.4B
| $15.4M | 0.01% |
310,200
-195,700
| -39% | -$7.56M |
|
1711
CALL
Eaton
ETN
$159B
| $15.3M | 0.01% |
46,300
+12,900
| +39% | +$3.94M |
|
1712
PUT
Snap
SNAP
$10B
| $15.3M | 0.01% |
1,432,400
+1,148,000
| +404% | +$13.1M |
|
1713
TD Synnex
SNX
$20.1B
| $15.3M | 0.01% |
127,351
-102,754
| -45% | -$11.9M |
|
1714
CALL
Boeing
BA
$167B
| $15.3M | 0.01% |
100,500
-711,900
| -88% | -$122M |
|
1715
Ericsson
ERIC
$33.9B
| $15.3M | 0.01% |
2,015,733
+1,546,332
| +329% | +$10.8M |
|
1716
CALL
Arthur J. Gallagher & Co
AJG
$68.8B
| $15.3M | 0.01% |
54,300
+500
| +0.9% | +$141K |
|
1717
Wolfspeed
WOLF
$1.31B
| $15.3M | 0.01% |
1,573,995
+1,469,601
| +1,408% | +$21.6M |
|
1718
Cinemark Holdings
CNK
$4.34B
| $15.3M | 0.01% |
548,208
-2,766,325
| -83% | -$70.3M |
|
1719
iShares MSCI Brazil ETF
EWZ
$8.23B
| $15.3M | 0.01% |
+517,256
| New | +$15M |
|
1720
ASE Group
ASX
$96.5B
| $15.2M | 0.01% |
+1,561,456
| New | +$15.9M |
|
1721
Helix Energy Solutions
HLX
$1.47B
| $15.2M | 0.01% |
1,371,122
-1,779,536
| -56% | -$19.6M |
|
1722
The Greenbrier Companies
GBX
$1.43B
| $15.2M | 0.01% |
299,032
+154,811
| +107% | +$7.38M |
|
1723
TripAdvisor
TRIP
$1.18B
| $15.2M | 0.01% |
1,049,905
+820,959
| +359% | +$12.7M |
|
|
BKV
1724
BKV Corp
BKV
$2.63B
| $15.2M | 0.01% |
+831,393
| New | +$15.1M |
|
1725
Viridian Therapeutics
VRDN
$2.74B
| $15.2M | 0.01% |
668,036
+439,854
| +193% | +$7.19M |
|
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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.