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 | |
|---|---|---|---|---|---|---|
2126
CALL
Baker Hughes
BKR
$61.7B
| $9.49M | ﹤0.01% |
262,400
+43,600
| +20% | +$1.53M |
|
2127
Progyny
PGNY
$1.98B
| $9.44M | ﹤0.01% |
563,535
+27,573
| +5% | +$662K |
|
2128
PUT
Johnson Controls International
JCI
$86.1B
| $9.44M | ﹤0.01% |
121,600
+24,200
| +25% | +$1.7M |
|
2129
CALL
Albertsons Companies
ACI
$5.94B
| $9.42M | ﹤0.01% |
510,000
+270,000
| +113% | +$5.28M |
|
2130
CALL
Lamb Weston
LW
$7.53B
| $9.41M | ﹤0.01% |
145,300
+41,200
| +40% | +$2.72M |
|
2131
PUT
Entegris
ENTG
$22.2B
| $9.39M | ﹤0.01% |
+83,400
| New | +$9.87M |
|
2132
CALL
CDW
CDW
$18.6B
| $9.37M | ﹤0.01% |
41,400
+33,100
| +399% | +$7.35M |
|
2133
PUT
Lyft
LYFT
$6.57B
| $9.35M | ﹤0.01% |
733,100
+627,400
| +594% | +$7.49M |
|
2134
City Holding Co
CHCO
$2.01B
| $9.33M | ﹤0.01% |
79,437
+76,124
| +2,298% | +$8.81M |
|
2135
Element Solutions
ESI
$8.9B
| $9.32M | ﹤0.01% |
343,056
-791,056
| -70% | -$20.7M |
|
|
FYBR
2136
CALL
DELISTED
Frontier Communications
FYBR
| $9.32M | ﹤0.01% |
262,200
+242,300
| +1,218% | +$7.29M |
|
|
GES
2137
DELISTED
Guess Inc
GES
| $9.29M | ﹤0.01% |
461,483
-908,648
| -66% | -$19.3M |
|
2138
dLocal
DLO
$4.46B
| $9.26M | ﹤0.01% |
1,157,757
+513,520
| +80% | +$4.16M |
|
2139
PUT
eBay
EBAY
$45.5B
| $9.25M | ﹤0.01% |
142,000
+6,100
| +4% | +$351K |
|
2140
Douglas Emmett
DEI
$1.99B
| $9.24M | ﹤0.01% |
525,778
+143,174
| +37% | +$2.21M |
|
2141
AstraZeneca
AZN
$255B
| $9.23M | ﹤0.01% |
59,238
+42,914
| +263% | +$6.93M |
|
2142
PUT
NetEase
NTES
$78.6B
| $9.22M | ﹤0.01% |
98,600
+42,200
| +75% | +$3.68M |
|
2143
Preferred Bank
PFBC
$1.23B
| $9.21M | ﹤0.01% |
114,712
+25,852
| +29% | +$2.07M |
|
2144
Baidu
BIDU
$32.9B
| $9.21M | ﹤0.01% |
87,428
-688,355
| -89% | -$60.8M |
|
2145
Global X Uranium ETF
URA
$6.78B
| $9.19M | ﹤0.01% |
321,246
-149,558
| -32% | -$4.02M |
|
2146
CALL
TechnipFMC
FTI
$29.9B
| $9.18M | ﹤0.01% |
350,000
+339,000
| +3,082% | +$8.98M |
|
2147
CALL
Structure Therapeutics
GPCR
$3.51B
| $9.17M | ﹤0.01% |
209,000
+126,500
| +153% | +$4.89M |
|
2148
Mattel
MAT
$4.26B
| $9.17M | ﹤0.01% |
481,240
-1,975,514
| -80% | -$36.4M |
|
2149
PUT
ICU Medical
ICUI
$4.38B
| $9.17M | ﹤0.01% |
+50,300
| New | +$7.45M |
|
2150
CALL
Telus
TU
$15.4B
| $9.16M | ﹤0.01% |
403,600
-96,400
| -19% | -$1.56M |
|
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.