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 | |
|---|---|---|---|---|---|---|
|
SAGE
2026
DELISTED
Sage Therapeutics
SAGE
| $10.8M | 0.01% |
1,499,065
+1,265,376
| +541% | +$11.6M |
|
2027
Ezcorp Inc
EZPW
$2.08B
| $10.8M | 0.01% |
964,766
+304,992
| +46% | +$3.33M |
|
2028
PUT
Teladoc Health
TDOC
$1.15B
| $10.8M | 0.01% |
+1,177,900
| New | +$9.75M |
|
2029
CALL
Illinois Tool Works
ITW
$81.3B
| $10.8M | 0.01% |
41,200
+14,200
| +53% | +$3.49M |
|
2030
uniQure
QURE
$3.53B
| $10.8M | 0.01% |
2,189,981
+1,674,760
| +325% | +$10.9M |
|
2031
CALL
Robert Half
RHI
$4.56B
| $10.8M | 0.01% |
160,000
+155,400
| +3,378% | +$9.84M |
|
2032
Minerals Technologies
MTX
$2.24B
| $10.8M | 0.01% |
139,616
+29,824
| +27% | +$2.3M |
|
|
MRX
2033
Marex Group Limited Ordinary Shares
MRX
$5.19B
| $10.8M | 0.01% |
456,096
+39,239
| +9% | +$876K |
|
2034
Golub Capital BDC
GBDC
$3.4B
| $10.8M | 0.01% |
712,504
-74,065
| -9% | -$1.12M |
|
2035
Ethan Allen Interiors
ETD
$601M
| $10.8M | 0.01% |
337,118
+179,638
| +114% | +$5.42M |
|
2036
Vista Energy
VIST
$7.59B
| $10.7M | 0.01% |
243,322
-6,190
| -2% | -$291K |
|
|
BRFS
2037
DELISTED
BRF SA
BRFS
| $10.7M | 0.01% |
2,457,205
+614,588
| +33% | +$2.6M |
|
2038
Immunovant
IMVT
$9.07B
| $10.7M | 0.01% |
376,507
+101,155
| +37% | +$2.98M |
|
2039
Fulton Financial
FULT
$4.54B
| $10.7M | 0.01% |
591,744
-2,664,256
| -82% | -$48.5M |
|
2040
PUT
Zillow
Z
$7.86B
| $10.7M | 0.01% |
167,900
-65,500
| -28% | -$3.52M |
|
2041
Radian Group
RDN
$4.87B
| $10.7M | 0.01% |
308,934
-126,623
| -29% | -$4.38M |
|
2042
CALL
AutoZone
AZO
$49B
| $10.7M | 0.01% |
3,400
-1,600
| -32% | -$4.91M |
|
2043
CALL
Paychex
PAYX
$44.4B
| $10.7M | 0.01% |
79,700
+24,500
| +44% | +$3.11M |
|
2044
NetApp
NTAP
$38B
| $10.7M | 0.01% |
86,570
-212,157
| -71% | -$26.5M |
|
2045
Arcutis Biotherapeutics
ARQT
$3.16B
| $10.7M | 0.01% |
1,147,473
+634,777
| +124% | +$6.26M |
|
|
KLG
2046
DELISTED
WK Kellogg Co
KLG
| $10.6M | 0.01% |
621,765
+112,237
| +22% | +$1.93M |
|
2047
CALL
General Mills
GIS
$21.4B
| $10.6M | 0.01% |
143,400
+133,000
| +1,279% | +$9.21M |
|
2048
Occidental Petroleum
OXY
$58.6B
| $10.6M | 0.01% |
205,009
-215,126
| -51% | -$12.3M |
|
2049
CALL
Zscaler
ZS
$27.5B
| $10.6M | 0.01% |
61,800
-10,400
| -14% | -$1.9M |
|
2050
Petrobras Class A
PBR.A
$103B
| $10.6M | 0.01% |
800,290
+310,550
| +63% | +$4.21M |
|
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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.