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 | |
|---|---|---|---|---|---|---|
2151
CALL
Moderna
MRNA
$57B
| $9.15M | ﹤0.01% |
136,900
-269,500
| -66% | -$24.7M |
|
2152
CALL
Becton Dickinson
BDX
$51.2B
| $9.14M | ﹤0.01% |
37,900
-160,800
| -81% | -$37.7M |
|
2153
PUT
Molina Healthcare
MOH
$10.4B
| $9.13M | ﹤0.01% |
26,500
+25,500
| +2,550% | +$8.41M |
|
|
UNIT
2154
Uniti Group
UNIT
$2.46B
| $9.13M | ﹤0.01% |
1,618,103
+1,384,415
| +592% | +$5.91M |
|
|
INZY
2155
DELISTED
Inozyme Pharma
INZY
| $9.12M | ﹤0.01% |
1,744,453
-43,494
| -2% | -$226K |
|
2156
Pacira BioSciences
PCRX
$1.03B
| $9.12M | ﹤0.01% |
+606,039
| New | +$10.4M |
|
2157
Ingersoll Rand
IR
$30.6B
| $9.11M | ﹤0.01% |
92,851
+43,129
| +87% | +$4.01M |
|
|
MZTI
2158
The Marzetti Company
MZTI
$3.07B
| $9.11M | ﹤0.01% |
51,588
+15,498
| +43% | +$2.85M |
|
2159
PUT
Zoom
ZM
$29.4B
| $9.11M | ﹤0.01% |
130,600
+31,100
| +31% | +$1.94M |
|
2160
Bally's
BALY
$459M
| $9.1M | ﹤0.01% |
527,637
+502,987
| +2,041% | +$8.06M |
|
2161
PUT
Estee Lauder
EL
$38.4B
| $9.1M | ﹤0.01% |
91,300
-23,000
| -20% | -$2.18M |
|
2162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.09M | ﹤0.01% |
100,533
+6,944
| +7% | +$599K |
|
2163
1st Source
SRCE
$2.08B
| $9.09M | ﹤0.01% |
151,746
+117,866
| +348% | +$6.94M |
|
2164
Vesta Real Estate
VTMX
$3.2B
| $9.07M | ﹤0.01% |
336,650
+57,395
| +21% | +$1.66M |
|
2165
Madison Square Garden
MSGS
$9.48B
| $9.07M | ﹤0.01% |
43,538
+14,880
| +52% | +$2.99M |
|
|
CMA
2166
CALL
DELISTED
Comerica
CMA
| $9.06M | ﹤0.01% |
151,300
+40,800
| +37% | +$2.25M |
|
|
DNB
2167
DELISTED
Dun & Bradstreet
DNB
| $9.06M | ﹤0.01% |
787,444
+253,725
| +48% | +$2.82M |
|
2168
Barclays
BCS
$90.3B
| $9.06M | ﹤0.01% |
745,551
+673,070
| +929% | +$7.88M |
|
2169
Navigator Holdings
NVGS
$1.35B
| $9.03M | ﹤0.01% |
561,932
-99,356
| -15% | -$1.62M |
|
2170
Leslie's
LESL
$4.99M
| $9M | ﹤0.01% |
142,482
+122,387
| +609% | +$7.55M |
|
|
OPTU
2171
Optimum Communications Inc
OPTU
$389M
| $9M | ﹤0.01% |
3,659,366
+2,395,963
| +190% | +$4.63M |
|
2172
PUT
Insulet
PODD
$9.95B
| $8.98M | ﹤0.01% |
38,600
+27,500
| +248% | +$5.65M |
|
2173
PUT
ZIM Integrated Shipping Services
ZIM
$3.36B
| $8.98M | ﹤0.01% |
+350,100
| New | +$6.81M |
|
2174
CALL
Canadian Natural Resources
CNQ
$103B
| $8.98M | ﹤0.01% |
200,000
-151,300
| -43% | -$5.27M |
|
2175
CALL
Lennar Class A
LEN
$20.5B
| $8.98M | ﹤0.01% |
49,481
-34,812
| -41% | -$5.83M |
|
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.