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 | |
|---|---|---|---|---|---|---|
1726
Church & Dwight Co
CHD
$24.3B
| $15.2M | 0.01% |
145,061
-1,147,793
| -89% | -$118M |
|
1727
PUT
Pultegroup
PHM
$24.9B
| $15.1M | 0.01% |
105,500
-27,000
| -20% | -$3.43M |
|
1728
Carpenter Technology
CRS
$24.1B
| $15.1M | 0.01% |
94,852
-97,006
| -51% | -$13.1M |
|
1729
MillerKnoll
MLKN
$1.58B
| $15.1M | 0.01% |
610,712
+544,075
| +816% | +$15.1M |
|
1730
CALL
Marriott International
MAR
$93.3B
| $15.1M | 0.01% |
60,800
-55,300
| -48% | -$12.9M |
|
1731
Independent Bank
INDB
$3.94B
| $15.1M | 0.01% |
255,542
-43,692
| -15% | -$2.57M |
|
1732
Turning Point Brands
TPB
$1.72B
| $15.1M | 0.01% |
349,825
+171,458
| +96% | +$6.55M |
|
1733
VanEck Oil Services ETF
OIH
$1.93B
| $15.1M | 0.01% |
53,153
+20,824
| +64% | +$6.28M |
|
1734
The Bancorp
TBBK
$2.73B
| $15.1M | 0.01% |
281,654
+39,256
| +16% | +$1.9M |
|
1735
TeraWulf
WULF
$8.14B
| $15.1M | 0.01% |
3,217,021
-780,469
| -20% | -$3.54M |
|
1736
Old Republic International
ORI
$10.2B
| $15.1M | 0.01% |
424,969
+188,897
| +80% | +$6.39M |
|
1737
PUT
AES
AES
$10.5B
| $15M | 0.01% |
750,000
-59,300
| -7% | -$1.05M |
|
1738
CALL
Freshpet
FRPT
$3.62B
| $15M | 0.01% |
109,900
-31,100
| -22% | -$4.07M |
|
1739
CALL
Lyft
LYFT
$6.68B
| $15M | 0.01% |
1,177,900
+939,000
| +393% | +$11.2M |
|
|
CVSA
1740
Covista Inc
CVSA
$4.64B
| $15M | 0.01% |
198,787
+161,551
| +434% | +$11.9M |
|
1741
Guardant Health
GH
$22.1B
| $15M | 0.01% |
653,975
-1,481,336
| -69% | -$41.9M |
|
1742
Ichor Holdings
ICHR
$2.14B
| $15M | 0.01% |
470,090
+304,535
| +184% | +$9.87M |
|
1743
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $14.9M | 0.01% |
35,329
-708,302
| -95% | -$288M |
|
|
FISV
1744
CALL
Fiserv Inc
FISV
$27.9B
| $14.9M | 0.01% |
83,200
-91,000
| -52% | -$15M |
|
1745
Crescent Energy
CRGY
$4.44B
| $14.9M | 0.01% |
1,361,060
-90,679
| -6% | -$1.04M |
|
|
EMBJ
1746
Embraer S.A. ADS
EMBJ
$13.3B
| $14.9M | 0.01% |
421,199
-73,569
| -15% | -$2.33M |
|
1747
SunCoke Energy
SXC
$828M
| $14.9M | 0.01% |
1,714,818
+1,572,681
| +1,106% | +$14.6M |
|
1748
Canadian Natural Resources
CNQ
$102B
| $14.9M | 0.01% |
447,218
+429,164
| +2,377% | +$14.9M |
|
1749
PUT
Celsius Holdings
CELH
$8.94B
| $14.8M | 0.01% |
472,900
+123,900
| +36% | +$5.2M |
|
|
IBTX
1750
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.8M | 0.01% |
256,557
+65,146
| +34% | +$3.56M |
|
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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.