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 | |
|---|---|---|---|---|---|---|
1776
CALL
Keysight
KEYS
$54.5B
| $14.3M | 0.01% |
+89,800
| New | +$12.8M |
|
1777
ACV Auctions
ACVA
$1.24B
| $14.2M | 0.01% |
698,410
+604,777
| +646% | +$11.1M |
|
1778
PUT
American Airlines Group
AAL
$9.23B
| $14.2M | 0.01% |
1,260,900
-203,500
| -14% | -$2.15M |
|
1779
CALL
Bank of Montreal
BMO
$121B
| $14.2M | 0.01% |
121,600
-54,000
| -31% | -$4.61M |
|
1780
FuboTV Inc
FUBO
$331M
| $14.1M | 0.01% |
829,355
+428,478
| +107% | +$7.73M |
|
1781
CALL
Colgate-Palmolive
CL
$72.8B
| $14.1M | 0.01% |
136,100
-101,700
| -43% | -$10.4M |
|
|
ROIC
1782
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.1M | 0.01% |
897,703
+579,490
| +182% | +$8.47M |
|
1783
Galicia Financial Group
GGAL
$7.1B
| $14.1M | 0.01% |
334,778
+287,090
| +602% | +$9.99M |
|
1784
CareDx
CDNA
$2.63B
| $14.1M | 0.01% |
450,739
-1,690,170
| -79% | -$42.1M |
|
|
ZK
1785
DELISTED
Zeekr
ZK
| $14.1M | 0.01% |
631,348
-296,322
| -32% | -$5.02M |
|
1786
Health Catalyst
HCAT
$119M
| $14.1M | 0.01% |
1,726,839
-686,441
| -28% | -$4.96M |
|
1787
Acushnet Holdings
GOLF
$5.04B
| $14.1M | 0.01% |
220,478
+116,605
| +112% | +$7.69M |
|
1788
Genworth Financial
GNW
$3.73B
| $14.1M | 0.01% |
2,051,364
-727,557
| -26% | -$4.79M |
|
1789
Group 1 Automotive
GPI
$3.16B
| $14M | 0.01% |
36,677
-72,015
| -66% | -$24.7M |
|
1790
CALL
Old Dominion Freight Line
ODFL
$41.1B
| $14M | 0.01% |
70,700
+16,300
| +30% | +$3.17M |
|
1791
Pricesmart
PSMT
$5.47B
| $14M | 0.01% |
152,801
+67,955
| +80% | +$5.86M |
|
|
HTO
1792
H2O America
HTO
$2.67B
| $14M | 0.01% |
241,206
+127,425
| +112% | +$7.46M |
|
1793
CALL
Marathon Petroleum
MPC
$99.7B
| $14M | 0.01% |
86,000
+4,800
| +6% | +$811K |
|
|
TELL
1794
DELISTED
Tellurian Inc.
TELL
| $14M | 0.01% |
14,465,534
-368,003
| -2% | -$318K |
|
|
GOLD
1795
Gold.com Inc
GOLD
$1.36B
| $14M | 0.01% |
316,365
+225,703
| +249% | +$8.63M |
|
1796
EverQuote
EVER
$946M
| $14M | 0.01% |
661,873
+312,843
| +90% | +$7.15M |
|
1797
PUT
Kimberly-Clark
KMB
$36.9B
| $13.9M | 0.01% |
98,000
+78,800
| +410% | +$11.2M |
|
1798
PUT
O'Reilly Automotive
ORLY
$73.1B
| $13.9M | 0.01% |
181,500
-28,500
| -14% | -$2.09M |
|
1799
Biomea Fusion
BMEA
$125M
| $13.9M | 0.01% |
1,378,408
+1,328,392
| +2,656% | +$8.63M |
|
1800
Talos Energy
TALO
$2.75B
| $13.9M | 0.01% |
1,344,452
+517,191
| +63% | +$5.89M |
|
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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.