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 | |
|---|---|---|---|---|---|---|
2101
Clear Secure
YOU
$4.54B
| $9.83M | ﹤0.01% |
296,705
-1,806,873
| -86% | -$46.6M |
|
2102
PUT
JetBlue
JBLU
$1.85B
| $9.83M | ﹤0.01% |
1,498,400
+689,100
| +85% | +$3.88M |
|
2103
CALL
Capital One
COF
$133B
| $9.79M | ﹤0.01% |
65,400
-41,700
| -39% | -$5.94M |
|
2104
Valmont Industries
VMI
$9.28B
| $9.77M | ﹤0.01% |
33,702
-18,153
| -35% | -$5.08M |
|
2105
PUT
Howmet Aerospace
HWM
$107B
| $9.75M | ﹤0.01% |
97,300
+75,200
| +340% | +$6.79M |
|
2106
Zillow
ZG
$8.17B
| $9.75M | ﹤0.01% |
157,408
+137,732
| +700% | +$7.17M |
|
|
EH
2107
EHang Holdings
EH
$353M
| $9.73M | ﹤0.01% |
688,283
+573,566
| +500% | +$7.51M |
|
2108
Compass Minerals
CMP
$1.05B
| $9.73M | ﹤0.01% |
809,097
+659,297
| +440% | +$6.99M |
|
2109
Braskem
BAK
$654M
| $9.7M | ﹤0.01% |
1,322,161
+1,306,447
| +8,314% | +$8.57M |
|
2110
Regal Rexnord
RRX
$10.9B
| $9.69M | ﹤0.01% |
58,440
-38,379
| -40% | -$5.93M |
|
2111
Gibraltar Industries
ROCK
$1.36B
| $9.69M | ﹤0.01% |
138,574
+15,136
| +12% | +$1.06M |
|
|
CCIXU
2112
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $9.69M | ﹤0.01% |
961,875
-250,000
| -21% | -$2.53M |
|
2113
John B. Sanfilippo & Son
JBSS
$865M
| $9.67M | ﹤0.01% |
102,583
+98,774
| +2,593% | +$9.57M |
|
2114
PC Connection
CNXN
$2.03B
| $9.67M | ﹤0.01% |
128,213
+63,439
| +98% | +$4.41M |
|
2115
Amgen
AMGN
$236B
| $9.67M | ﹤0.01% |
30,013
-37,194
| -55% | -$12.2M |
|
2116
Mercury Insurance
MCY
$5.69B
| $9.67M | ﹤0.01% |
153,510
+90,008
| +142% | +$5.35M |
|
2117
Strategic Education
STRA
$1.9B
| $9.66M | ﹤0.01% |
104,423
+58,011
| +125% | +$5.87M |
|
2118
CALL
GE HealthCare
GEHC
$32.7B
| $9.66M | ﹤0.01% |
102,900
+56,500
| +122% | +$4.74M |
|
2119
Noble Corp
NE
$7.46B
| $9.66M | ﹤0.01% |
267,211
-909,110
| -77% | -$36.6M |
|
2120
Constellation Brands
STZ
$22.4B
| $9.6M | ﹤0.01% |
37,260
+24,160
| +184% | +$5.99M |
|
2121
Artisan Partners
APAM
$3.09B
| $9.6M | ﹤0.01% |
221,505
-37,409
| -14% | -$1.54M |
|
2122
Plexus
PLXS
$6.54B
| $9.57M | ﹤0.01% |
70,008
+47,110
| +206% | +$5.72M |
|
2123
Nu Skin
NUS
$233M
| $9.56M | ﹤0.01% |
1,296,590
+762,011
| +143% | +$7.12M |
|
2124
PUT
Marathon Petroleum
MPC
$102B
| $9.53M | ﹤0.01% |
58,500
-29,800
| -34% | -$5.04M |
|
2125
CALL
NetEase
NTES
$78.6B
| $9.5M | ﹤0.01% |
101,600
-15,500
| -13% | -$1.35M |
|
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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 $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.