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 | |
|---|---|---|---|---|---|---|
1801
Cracker Barrel
CBRL
$1.3B
| $13.9M | 0.01% |
306,671
+289,706
| +1,708% | +$11.9M |
|
1802
Forestar Group
FOR
$1.48B
| $13.9M | 0.01% |
429,285
+410,606
| +2,198% | +$12.8M |
|
1803
PUT
Universal Display
OLED
$4.11B
| $13.9M | 0.01% |
66,200
+48,400
| +272% | +$9.81M |
|
1804
PUT
RadNet
RDNT
$6.05B
| $13.9M | 0.01% |
200,000
+70,000
| +54% | +$4.41M |
|
|
MRO
1805
PUT
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.01% |
519,700
-61,300
| -11% | -$1.7M |
|
|
LUCK
1806
Lucky Strike Entertainment
LUCK
$914M
| $13.8M | 0.01% |
1,178,445
+537,335
| +84% | +$6.52M |
|
1807
Voya Financial
VOYA
$9.11B
| $13.8M | 0.01% |
174,369
-327,382
| -65% | -$23.4M |
|
1808
Clear Channel Outdoor Holdings
CCO
$1.21B
| $13.8M | 0.01% |
8,629,393
+1,297,033
| +18% | +$2.03M |
|
1809
Impinj
PI
$5.08B
| $13.8M | 0.01% |
63,645
-105,838
| -62% | -$17.9M |
|
1810
Genmab
GMAB
$21.1B
| $13.8M | 0.01% |
564,832
+183,837
| +48% | +$4.91M |
|
1811
PUT
Phillips 66
PSX
$94.5B
| $13.8M | 0.01% |
104,700
+82,100
| +363% | +$11.1M |
|
1812
PUT
IQVIA
IQV
$42.7B
| $13.7M | 0.01% |
58,000
-197,200
| -77% | -$46.5M |
|
1813
CALL
Air Products & Chemicals
APD
$67.7B
| $13.7M | 0.01% |
46,100
+26,900
| +140% | +$7.36M |
|
1814
VF Corp
VFC
$5.44B
| $13.7M | 0.01% |
687,898
-2,966,160
| -81% | -$49.7M |
|
1815
Sociedad Química y Minera de Chile
SQM
$22.6B
| $13.7M | 0.01% |
+329,113
| New | +$12.6M |
|
1816
CALL
TransDigm Group
TDG
$65.9B
| $13.7M | 0.01% |
9,600
-4,700
| -33% | -$6.11M |
|
1817
PUT
Zoetis
ZTS
$31.9B
| $13.7M | 0.01% |
70,100
-52,500
| -43% | -$9.67M |
|
1818
Home BancShares
HOMB
$5.98B
| $13.7M | 0.01% |
+505,509
| New | +$13.4M |
|
1819
National Fuel Gas
NFG
$7.81B
| $13.7M | 0.01% |
225,914
+122,068
| +118% | +$7.14M |
|
1820
Regions Financial
RF
$26.1B
| $13.7M | 0.01% |
586,598
-2,381,797
| -80% | -$52.1M |
|
1821
CALL
STMicroelectronics
STM
$44.1B
| $13.7M | 0.01% |
459,900
+444,600
| +2,906% | +$14.7M |
|
1822
Vail Resorts
MTN
$5.27B
| $13.7M | 0.01% |
78,353
+13,894
| +22% | +$2.49M |
|
1823
PUT
e.l.f. Beauty
ELF
$6.24B
| $13.6M | 0.01% |
125,100
+121,400
| +3,281% | +$19M |
|
|
LGF.B
1824
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.6M | 0.01% |
1,970,237
+931,521
| +90% | +$6.99M |
|
1825
PUT
Jabil
JBL
$32.3B
| $13.6M | 0.01% |
113,700
-22,200
| -16% | -$2.41M |
|
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.