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 | |
|---|---|---|---|---|---|---|
1901
CALL
UBS Group
UBS
$166B
| $12.6M | 0.01% |
444,700
+200,000
| +82% | +$6.01M |
|
1902
Arrowhead Research
ARWR
$12.6B
| $12.5M | 0.01% |
645,604
+116,353
| +22% | +$2.84M |
|
1903
Newmark Group
NMRK
$2.9B
| $12.5M | 0.01% |
803,576
-545,024
| -40% | -$7.07M |
|
1904
Diamondback Energy
FANG
$56B
| $12.5M | 0.01% |
72,318
-5,735
| -7% | -$1.1M |
|
|
SMAR
1905
PUT
DELISTED
Smartsheet Inc.
SMAR
| $12.5M | 0.01% |
+225,200
| New | +$10.9M |
|
1906
Enact Holdings
ACT
$6.82B
| $12.5M | 0.01% |
342,731
-296,231
| -46% | -$10.1M |
|
1907
Hyliion Holdings
HYLN
$579M
| $12.4M | 0.01% |
5,019,220
+283,612
| +6% | +$571K |
|
|
BERY
1908
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.01% |
199,369
+183,402
| +1,149% | +$10.9M |
|
1909
CALL
Warner Bros
WBD
$72.5B
| $12.4M | 0.01% |
1,503,400
+897,700
| +148% | +$7.02M |
|
1910
Certara
CERT
$1.24B
| $12.4M | 0.01% |
1,058,762
+1,021,706
| +2,757% | +$13.5M |
|
1911
PUT
Las Vegas Sands
LVS
$30.6B
| $12.4M | 0.01% |
246,200
-50,300
| -17% | -$2.06M |
|
1912
GXO Logistics
GXO
$5.44B
| $12.4M | 0.01% |
237,906
-249,294
| -51% | -$12.6M |
|
1913
UWM Holdings
UWMC
$2.42B
| $12.4M | 0.01% |
1,449,655
+784,293
| +118% | +$6.61M |
|
1914
Simpson Manufacturing
SSD
$7.65B
| $12.3M | 0.01% |
64,413
-137,272
| -68% | -$24.7M |
|
|
OPLN
1915
Openlane
OPLN
$4.19B
| $12.3M | 0.01% |
728,957
+704,495
| +2,880% | +$12.1M |
|
|
XIFR
1916
XPLR Infrastructure LP
XIFR
$1.1B
| $12.3M | 0.01% |
444,619
+89,048
| +25% | +$2.31M |
|
1917
CALL
iShares MSCI Brazil ETF
EWZ
$8.23B
| $12.3M | 0.01% |
416,400
-855,700
| -67% | -$24.9M |
|
1918
First Financial Bancorp
FFBC
$3.43B
| $12.3M | 0.01% |
485,547
+243,360
| +100% | +$6.11M |
|
1919
Axcelis
ACLS
$3.87B
| $12.2M | 0.01% |
116,696
-97,381
| -45% | -$11.4M |
|
1920
Spectrum Brands
SPB
$2.05B
| $12.2M | 0.01% |
128,269
-424,233
| -77% | -$37.5M |
|
1921
PUT
lululemon athletica
LULU
$13.4B
| $12.2M | 0.01% |
44,900
-47,400
| -51% | -$12.6M |
|
1922
Grindr
GRND
$2.73B
| $12.1M | 0.01% |
1,017,615
+340,190
| +50% | +$4.03M |
|
1923
PENN Entertainment
PENN
$2.38B
| $12.1M | 0.01% |
642,591
-345,506
| -35% | -$6.58M |
|
1924
NuScale Power
SMR
$4.03B
| $12.1M | 0.01% |
1,045,651
-27,019
| -3% | -$276K |
|
1925
CALL
Regeneron Pharmaceuticals
REGN
$85.8B
| $12.1M | 0.01% |
11,500
-31,200
| -73% | -$34.7M |
|
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.