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 | |
|---|---|---|---|---|---|---|
1826
Ubiquiti
UI
$34.9B
| $13.6M | 0.01% |
61,234
+2,885
| +5% | +$527K |
|
1827
Arcos Dorados Holdings
ARCO
$1.71B
| $13.6M | 0.01% |
1,555,526
+407,986
| +36% | +$3.73M |
|
|
SFBS
1828
ServisFirst Bancshares
SFBS
$4.72B
| $13.5M | 0.01% |
336,846
+148,476
| +79% | +$5.65M |
|
1829
NewMarket
NEU
$8.56B
| $13.5M | 0.01% |
24,492
+6,300
| +35% | +$3.45M |
|
1830
Simply Good Foods
SMPL
$969M
| $13.5M | 0.01% |
388,019
-162,065
| -29% | -$5.49M |
|
1831
Standard BioTools
LAB
$255M
| $13.5M | 0.01% |
6,984,232
+762,239
| +12% | +$1.49M |
|
1832
PUT
AstraZeneca
AZN
$263B
| $13.5M | 0.01% |
86,450
-321,600
| -79% | -$51.9M |
|
1833
PUT
Northrop Grumman
NOC
$77.1B
| $13.5M | 0.01% |
25,500
-1,600
| -6% | -$783K |
|
1834
PUT
Emerson Electric
EMR
$86.4B
| $13.5M | 0.01% |
123,100
+5,900
| +5% | +$635K |
|
1835
Axogen
AXGN
$2.68B
| $13.5M | 0.01% |
959,592
+277,837
| +41% | +$3.07M |
|
1836
Merit Medical Systems
MMSI
$5.44B
| $13.4M | 0.01% |
136,029
-82,434
| -38% | -$7.54M |
|
|
HAYN
1837
DELISTED
Haynes International, Inc.
HAYN
| $13.4M | 0.01% |
225,467
+75,573
| +50% | +$4.49M |
|
1838
APA Corp
APA
$14.5B
| $13.4M | 0.01% |
548,191
+408,427
| +292% | +$11.5M |
|
1839
CALL
Darden Restaurants
DRI
$25B
| $13.4M | 0.01% |
81,400
-111,400
| -58% | -$16.9M |
|
1840
PUT
Expedia Group
EXPE
$40.6B
| $13.4M | 0.01% |
90,200
+55,200
| +158% | +$7.31M |
|
1841
Shoals Technologies Group
SHLS
$1.16B
| $13.3M | 0.01% |
2,378,457
-993,136
| -29% | -$5.94M |
|
1842
WD-40
WDFC
$2.87B
| $13.3M | 0.01% |
51,539
-18,111
| -26% | -$4.54M |
|
1843
Outfront Media
OUT
$5.4B
| $13.3M | 0.01% |
733,926
-591,642
| -45% | -$9.39M |
|
1844
Perdoceo Education
PRDO
$2.09B
| $13.3M | 0.01% |
596,443
+349,784
| +142% | +$7.87M |
|
1845
Black Hills Corp
BKH
$5.57B
| $13.3M | 0.01% |
216,959
-79,019
| -27% | -$4.61M |
|
1846
MSC Industrial Direct
MSM
$6.61B
| $13.3M | 0.01% |
154,062
+34,362
| +29% | +$2.81M |
|
1847
Molina Healthcare
MOH
$10.4B
| $13.3M | 0.01% |
38,475
-312,631
| -89% | -$103M |
|
|
EA
1848
CALL
DELISTED
Electronic Arts
EA
| $13.2M | 0.01% |
92,300
+21,300
| +30% | +$3.09M |
|
1849
AMC Global Media
AMCX
$530M
| $13.2M | 0.01% |
1,523,404
+1,280,959
| +528% | +$12.4M |
|
|
MRSH
1850
CALL
Marsh
MRSH
$92.3B
| $13.2M | 0.01% |
59,300
+17,800
| +43% | +$3.95M |
|
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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.