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 | |
|---|---|---|---|---|---|---|
1876
i3 Verticals
IIIV
$306M
| $12.9M | 0.01% |
603,106
-70,840
| -11% | -$1.59M |
|
1877
Jack in the Box
JACK
$320M
| $12.8M | 0.01% |
275,617
+94,424
| +52% | +$4.74M |
|
|
AVDL
1878
DELISTED
Avadel Pharmaceuticals
AVDL
| $12.8M | 0.01% |
978,018
+964,257
| +7,007% | +$14.7M |
|
|
ONC
1879
BeOne Medicines Ltd
ONC
$42.6B
| $12.8M | 0.01% |
57,125
+43,342
| +314% | +$7.8M |
|
1880
BlackLine
BL
$1.84B
| $12.8M | 0.01% |
232,499
-207,888
| -47% | -$10.2M |
|
1881
NETSCOUT
NTCT
$2.77B
| $12.8M | 0.01% |
588,047
-512,438
| -47% | -$10.1M |
|
1882
Mercury Systems
MRCY
$5.28B
| $12.8M | 0.01% |
+345,614
| New | +$12.2M |
|
1883
MINISO
MNSO
$3.36B
| $12.8M | 0.01% |
727,314
+545,276
| +300% | +$8.96M |
|
1884
PUT
Dollar General
DG
$27B
| $12.7M | 0.01% |
150,700
+39,100
| +35% | +$4.29M |
|
1885
VanEck Semiconductor ETF
SMH
$65.9B
| $12.7M | 0.01% |
51,903
+28,197
| +119% | +$6.86M |
|
1886
CALL
Norfolk Southern
NSC
$78.9B
| $12.7M | 0.01% |
51,200
+17,500
| +52% | +$4.2M |
|
1887
PUT
D.R. Horton
DHI
$42.2B
| $12.7M | 0.01% |
66,600
-17,300
| -21% | -$3.04M |
|
1888
Dr. Reddy's Laboratories
RDY
$10.3B
| $12.7M | 0.01% |
798,695
-863,815
| -52% | -$13.9M |
|
|
DJTWW
1889
CALL
Trump Media & Technology Group Warrants
DJTWW
$933M
| $12.7M | 0.01% |
1,224,883
| – | – |
|
1890
PUT
Etsy
ETSY
$7.75B
| $12.7M | 0.01% |
228,300
+2,500
| +1% | +$142K |
|
|
AGNT
1891
AGNT Inc
AGNT
$762M
| $12.7M | 0.01% |
898,799
-478,566
| -35% | -$6.17M |
|
1892
Reynolds Consumer Products
REYN
$5.18B
| $12.7M | 0.01% |
407,117
-99,253
| -20% | -$2.94M |
|
1893
Replimune Group
REPL
$1.49B
| $12.7M | 0.01% |
1,154,821
-1,963,214
| -63% | -$19.9M |
|
1894
Skyward Specialty Insurance
SKWD
$2.33B
| $12.6M | 0.01% |
310,525
+32,253
| +12% | +$1.25M |
|
1895
CALL
Cummins
CMI
$78.8B
| $12.6M | 0.01% |
39,000
+5,100
| +15% | +$1.51M |
|
1896
FB Financial Corp
FBK
$2.86B
| $12.6M | 0.01% |
269,010
+150,441
| +127% | +$6.76M |
|
1897
Amphastar Pharmaceuticals
AMPH
$935M
| $12.6M | 0.01% |
259,650
-479,098
| -65% | -$21M |
|
1898
Champion Homes
SKY
$4.98B
| $12.6M | 0.01% |
132,673
+54,303
| +69% | +$4.55M |
|
1899
PUT
Roper Technologies
ROP
$40.9B
| $12.6M | 0.01% |
22,600
+9,600
| +74% | +$5.28M |
|
1900
Dolby
DLB
$6.19B
| $12.6M | 0.01% |
164,312
+115,897
| +239% | +$8.63M |
|
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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.