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 | |
|---|---|---|---|---|---|---|
|
P
2051
Everpure Inc
P
$36.2B
| $10.5M | 0.01% |
209,484
-75,249
| -26% | -$4.25M |
|
|
UCTT
2052
Ultra Clean Holdings
UCTT
$3.31B
| $10.5M | 0.01% |
262,996
+250,086
| +1,937% | +$10.3M |
|
2053
PUT
Mettler-Toledo International
MTD
$28B
| $10.5M | 0.01% |
+7,000
| New | +$9.83M |
|
2054
CALL
Fair Isaac
FICO
$24.5B
| $10.5M | 0.01% |
5,400
-3,200
| -37% | -$5.48M |
|
2055
Worthington Enterprises
WOR
$2.84B
| $10.4M | 0.01% |
251,884
+240,927
| +2,199% | +$11M |
|
2056
PUT
Canadian Natural Resources
CNQ
$102B
| $10.4M | ﹤0.01% |
243,000
-416,200
| -63% | -$14.5M |
|
2057
MannKind Corp
MNKD
$1.32B
| $10.4M | ﹤0.01% |
1,650,950
-3,093,569
| -65% | -$17.8M |
|
2058
Live Oak Bancshares
LOB
$1.85B
| $10.4M | ﹤0.01% |
218,731
-271,057
| -55% | -$11.3M |
|
2059
Brookfield Renewable
BEPC
$6.13B
| $10.3M | ﹤0.01% |
316,705
+83,518
| +36% | +$2.42M |
|
2060
PUT
Air Products & Chemicals
APD
$68.3B
| $10.3M | ﹤0.01% |
34,700
+3,100
| +10% | +$848K |
|
2061
National Beverage
FIZZ
$3.09B
| $10.3M | ﹤0.01% |
218,998
+162,331
| +286% | +$7.71M |
|
2062
Regency Centers
REG
$14B
| $10.2M | ﹤0.01% |
141,879
+58,492
| +70% | +$4.05M |
|
2063
PUT
Keurig Dr Pepper
KDP
$43.8B
| $10.2M | ﹤0.01% |
273,400
+3,200
| +1% | +$112K |
|
2064
PUT
Cameco
CCJ
$46.8B
| $10.2M | ﹤0.01% |
214,500
+205,900
| +2,394% | +$8.98M |
|
2065
IHS Holding
IHS
$2.83B
| $10.2M | ﹤0.01% |
3,422,630
+1,139,916
| +50% | +$3.51M |
|
|
CLDT
2066
Chatham Lodging
CLDT
$629M
| $10.2M | ﹤0.01% |
1,200,779
-214,073
| -15% | -$1.81M |
|
2067
Nextpower Inc. Common Stock
NXT
$13.2B
| $10.2M | ﹤0.01% |
272,689
-248,146
| -48% | -$10.3M |
|
2068
CALL
Diamondback Energy
FANG
$56B
| $10.2M | ﹤0.01% |
59,200
-38,100
| -39% | -$7.33M |
|
2069
Commault Systems
CVLT
$5.57B
| $10.2M | ﹤0.01% |
66,279
+12,082
| +22% | +$1.7M |
|
|
PRO
2070
DELISTED
PROS Holdings
PRO
| $10.2M | ﹤0.01% |
549,920
+464,000
| +540% | +$9.8M |
|
2071
CALL
Envista
NVST
$4.47B
| $10.2M | ﹤0.01% |
515,000
+485,000
| +1,617% | +$8.44M |
|
2072
Clean Harbors
CLH
$16.6B
| $10.2M | ﹤0.01% |
42,095
-216,506
| -84% | -$50.9M |
|
2073
Orion
OEC
$349M
| $10.2M | ﹤0.01% |
569,973
-7,179
| -1% | -$138K |
|
2074
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $10.1M | ﹤0.01% |
79,500
-12,100
| -13% | -$1.4M |
|
2075
CALL
Teradyne
TER
$56.8B
| $10.1M | ﹤0.01% |
75,400
+58,000
| +333% | +$7.82M |
|
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.