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 | Miscellaneous | 51.89% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
ACM Research
ACMR
$5.61B
| $10.1M | ﹤0.01% |
497,195
-426,909
| -46% | -$8.18M |
|
2077
Atlas Energy Solutions
AESI
$1.63B
| $10.1M | ﹤0.01% |
461,342
+370,974
| +411% | +$7.66M |
|
2078
BioCryst Pharmaceuticals
BCRX
$2.52B
| $10.1M | ﹤0.01% |
1,322,900
-428,661
| -24% | -$3.26M |
|
2079
Moderna
MRNA
$57B
| $10M | ﹤0.01% |
150,318
+101,120
| +206% | +$9.28M |
|
2080
CALL
Welltower
WELL
$173B
| $10M | ﹤0.01% |
78,300
-60,100
| -43% | -$7.01M |
|
2081
PUT
AT&T
T
$174B
| $10M | ﹤0.01% |
454,900
-133,100
| -23% | -$2.65M |
|
2082
CALL
Manulife Financial
MFC
$71.6B
| $9.99M | ﹤0.01% |
250,000
-100,900
| -29% | -$2.71M |
|
2083
Viasat
VSAT
$10B
| $9.98M | ﹤0.01% |
836,027
+19,549
| +2% | +$315K |
|
2084
Bread Financial
BFH
$4.15B
| $9.98M | ﹤0.01% |
209,670
-1,254,525
| -86% | -$63.9M |
|
2085
Rayonier
RYN
$6.14B
| $9.97M | ﹤0.01% |
341,608
-488,201
| -59% | -$13.3M |
|
2086
Frontier Group Holdings
ULCC
$1.36B
| $9.97M | ﹤0.01% |
1,862,879
+700,817
| +60% | +$2.74M |
|
2087
PUT
Royal Caribbean
RCL
$76.2B
| $9.95M | ﹤0.01% |
56,100
+19,200
| +52% | +$3.11M |
|
2088
Box
BOX
$4.81B
| $9.95M | ﹤0.01% |
303,900
+263,700
| +656% | +$7.69M |
|
2089
AtriCure
ATRC
$2.51B
| $9.93M | ﹤0.01% |
354,145
-598,620
| -63% | -$14.8M |
|
|
FTW.U
2090
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
| $9.93M | ﹤0.01% |
+1,000,000
| New | +$9.95M |
|
2091
Schrodinger
SDGR
$1.53B
| $9.93M | ﹤0.01% |
535,117
+47,286
| +10% | +$971K |
|
|
AL
2092
DELISTED
Air Lease Corp
AL
| $9.92M | ﹤0.01% |
+219,004
| New | +$9.99M |
|
2093
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.91M | ﹤0.01% |
105,917
-93,020
| -47% | -$8.48M |
|
2094
PUT
Veeva Systems
VEEV
$45.8B
| $9.91M | ﹤0.01% |
47,200
+25,500
| +118% | +$5.04M |
|
2095
NOV
NOV
$7.4B
| $9.9M | ﹤0.01% |
620,119
-1,244,052
| -67% | -$22.1M |
|
2096
Assured Guaranty
AGO
$3.34B
| $9.87M | ﹤0.01% |
124,119
-2,554
| -2% | -$201K |
|
2097
Toyota
TM
$227B
| $9.87M | ﹤0.01% |
+55,255
| New | +$10.3M |
|
2098
Agilon Health
AGL
$1.58B
| $9.85M | ﹤0.01% |
100,247
-12,123
| -11% | -$1.57M |
|
2099
Archer Aviation
ACHR
$4.57B
| $9.84M | ﹤0.01% |
+3,247,428
| New | +$12.4M |
|
2100
CALL
Sea Limited
SE
$72.5B
| $9.83M | ﹤0.01% |
104,300
+71,600
| +219% | +$5.4M |
|
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 $16.9B 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
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.