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 | |
|---|---|---|---|---|---|---|
|
FETH
1926
Fidelity Ethereum Fund
FETH
$1.33B
| $12.1M | 0.01% |
+465,000
| New | +$12.3M |
|
1927
KB Home
KBH
$3.5B
| $12.1M | 0.01% |
140,740
+122,752
| +682% | +$9.87M |
|
1928
Tower Semiconductor
TSEM
$24B
| $12.1M | 0.01% |
272,390
+254,234
| +1,400% | +$10.4M |
|
1929
Varex Imaging
VREX
$780M
| $12.1M | 0.01% |
1,011,393
+413,457
| +69% | +$5.27M |
|
1930
CALL
Amphenol
APH
$196B
| $12M | 0.01% |
184,500
+129,600
| +236% | +$8.4M |
|
1931
Radware
RDWR
$1.17B
| $12M | 0.01% |
538,321
+157,632
| +41% | +$3.25M |
|
1932
Arthur J. Gallagher & Co
AJG
$68.8B
| $12M | 0.01% |
42,623
-85,913
| -67% | -$24.2M |
|
1933
CALL
MongoDB
MDB
$32.6B
| $12M | 0.01% |
44,300
+16,900
| +62% | +$4.39M |
|
1934
CALL
Duke Energy
DUK
$94.8B
| $11.9M | 0.01% |
103,600
-222,600
| -68% | -$24.8M |
|
1935
PUT
Wayfair
W
$14.3B
| $11.9M | 0.01% |
212,200
+19,100
| +10% | +$920K |
|
|
ZIMV
1936
DELISTED
ZimVie
ZIMV
| $11.9M | 0.01% |
749,389
-614,753
| -45% | -$11M |
|
|
AGS
1937
DELISTED
PlayAGS
AGS
| $11.9M | 0.01% |
1,043,782
-371,978
| -26% | -$4.22M |
|
1938
Evolent Health
EVH
$553M
| $11.9M | 0.01% |
420,321
-841,017
| -67% | -$21.7M |
|
1939
Dropbox
DBX
$7.56B
| $11.9M | 0.01% |
466,878
-878,433
| -65% | -$20.7M |
|
1940
First Merchants
FRME
$2.61B
| $11.8M | 0.01% |
318,041
+233,750
| +277% | +$8.65M |
|
1941
Extreme Networks
EXTR
$2.95B
| $11.8M | 0.01% |
786,396
-460,109
| -37% | -$6.52M |
|
|
BBOT
1942
BridgeBio Oncology
BBOT
$751M
| $11.8M | 0.01% |
1,130,317
+12,917
| +1% | +$134K |
|
1943
CALL
Vipshop
VIPS
$6.73B
| $11.8M | 0.01% |
+750,000
| New | +$10M |
|
1944
CALL
Papa John's
PZZA
$794M
| $11.8M | 0.01% |
+218,500
| New | +$10.1M |
|
1945
CALL
Roblox
RBLX
$27.9B
| $11.8M | 0.01% |
265,900
+161,600
| +155% | +$6.74M |
|
1946
CALL
Skyworks Solutions
SWKS
$9.89B
| $11.8M | 0.01% |
119,100
+61,300
| +106% | +$6.5M |
|
|
CVGW
1947
DELISTED
Calavo Growers
CVGW
| $11.8M | 0.01% |
412,106
+380,188
| +1,191% | +$9.29M |
|
1948
RBC Bearings
RBC
$15.7B
| $11.7M | 0.01% |
39,185
-7,676
| -16% | -$2.21M |
|
1949
Janus International
JBI
$689M
| $11.7M | 0.01% |
1,159,550
-272,821
| -19% | -$3.17M |
|
1950
Rexford Industrial Realty
REXR
$8.39B
| $11.7M | 0.01% |
232,834
-566,812
| -71% | -$28.2M |
|
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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.