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 | |
|---|---|---|---|---|---|---|
1851
CALL
KKR & Co
KKR
$96.6B
| $13.2M | 0.01% |
101,200
-89,800
| -47% | -$10.6M |
|
1852
Cullinan Oncology
CGEM
$1.48B
| $13.2M | 0.01% |
+788,567
| New | +$14M |
|
1853
Global Ship Lease
GSL
$1.63B
| $13.2M | 0.01% |
495,245
+323,574
| +188% | +$8.31M |
|
1854
Skywest
SKYW
$4.02B
| $13.2M | 0.01% |
155,166
-290,824
| -65% | -$22.8M |
|
1855
Johnson & Johnson
JNJ
$658B
| $13.2M | 0.01% |
81,373
-995,600
| -92% | -$159M |
|
|
TERN
1856
DELISTED
Terns Pharmaceuticals
TERN
| $13.2M | 0.01% |
1,578,534
+438,142
| +38% | +$3.6M |
|
1857
CALL
Celestica
CLS
$38.7B
| $13.1M | 0.01% |
256,500
+142,800
| +126% | +$7.38M |
|
1858
Vera Therapeutics
VERA
$2.54B
| $13.1M | 0.01% |
296,435
+263,038
| +788% | +$9.98M |
|
1859
Personalis
PSNL
$1.84B
| $13.1M | 0.01% |
2,435,352
+2,314,488
| +1,915% | +$9.53M |
|
|
TRML
1860
DELISTED
Tourmaline Bio
TRML
| $13.1M | 0.01% |
+509,415
| New | +$8.5M |
|
1861
Mettler-Toledo International
MTD
$28.1B
| $13.1M | 0.01% |
8,726
-8,810
| -50% | -$12.4M |
|
1862
OneSpaWorld
OSW
$2.67B
| $13.1M | 0.01% |
791,065
-234,002
| -23% | -$3.71M |
|
1863
Westlake Corp
WLK
$9.56B
| $13M | 0.01% |
86,758
-44,858
| -34% | -$6.45M |
|
1864
nCino
NCNO
$2.28B
| $13M | 0.01% |
412,454
-1,039,788
| -72% | -$32.9M |
|
1865
Rocket Companies
RKT
$40.5B
| $13M | 0.01% |
678,027
+257,924
| +61% | +$4.53M |
|
1866
PUT
First Solar
FSLR
$22.2B
| $13M | 0.01% |
52,000
-4,200
| -7% | -$946K |
|
1867
Rollins
ROL
$17.5B
| $13M | 0.01% |
256,253
-182,790
| -42% | -$9.03M |
|
1868
Blue Owl Capital
OBDC
$5.6B
| $13M | 0.01% |
889,163
-681,613
| -43% | -$10.2M |
|
1869
PUT
Applovin
APP
$104B
| $12.9M | 0.01% |
99,000
+94,100
| +1,920% | +$8.59M |
|
1870
CALL
Super Micro Computer
SMCI
$24.9B
| $12.9M | 0.01% |
310,000
+60,000
| +24% | +$3.65M |
|
1871
Kiniksa Pharmaceuticals
KNSA
$6.26B
| $12.9M | 0.01% |
516,526
-105,422
| -17% | -$2.57M |
|
1872
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $12.9M | 0.01% |
30,500
+13,600
| +80% | +$5.53M |
|
1873
Greif
GEF
$4.81B
| $12.9M | 0.01% |
205,418
-10,099
| -5% | -$620K |
|
|
SLNO
1874
DELISTED
Soleno Therapeutics
SLNO
| $12.9M | 0.01% |
254,889
-203,631
| -44% | -$9.75M |
|
1875
Badger Meter
BMI
$3.95B
| $12.9M | 0.01% |
58,889
-41,899
| -42% | -$8.4M |
|
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.