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 | |
|---|---|---|---|---|---|---|
2176
PUT
M&T Bank
MTB
$34.5B
| $8.98M | ﹤0.01% |
50,400
+44,100
| +700% | +$7.31M |
|
2177
Photronics
PLAB
$1.78B
| $8.97M | ﹤0.01% |
362,414
+278,720
| +333% | +$6.74M |
|
2178
Lamar Advertising Co
LAMR
$15.3B
| $8.97M | ﹤0.01% |
+67,163
| New | +$8.2M |
|
2179
MDU Resources
MDU
$4.24B
| $8.97M | ﹤0.01% |
590,538
+155,892
| +36% | +$2.22M |
|
2180
CALL
GitLab
GTLB
$7.57B
| $8.95M | ﹤0.01% |
173,700
+163,400
| +1,586% | +$8.17M |
|
2181
CALL
Digital Realty Trust
DLR
$71.3B
| $8.95M | ﹤0.01% |
55,300
+1,200
| +2% | +$184K |
|
2182
Biohaven
BHVN
$2.43B
| $8.93M | ﹤0.01% |
178,679
+161,771
| +957% | +$6.29M |
|
2183
Range Resources
RRC
$9.73B
| $8.92M | ﹤0.01% |
289,984
-163,904
| -36% | -$5.07M |
|
2184
Concentrix
CNXC
$1.72B
| $8.91M | ﹤0.01% |
173,815
+35,283
| +25% | +$2.36M |
|
2185
Community Health Systems
CYH
$413M
| $8.9M | ﹤0.01% |
1,466,462
-606,388
| -29% | -$2.97M |
|
2186
Avis
CAR
$4.93B
| $8.89M | ﹤0.01% |
101,522
-96,575
| -49% | -$8.71M |
|
2187
Atour Lifestyle Holdings
ATAT
$4.72B
| $8.89M | ﹤0.01% |
342,781
+39,607
| +13% | +$736K |
|
2188
West Fraser Timber
WFG
$5.4B
| $8.89M | ﹤0.01% |
91,299
+85,783
| +1,555% | +$7.35M |
|
|
KW
2189
DELISTED
Kennedy-Wilson Holdings
KW
| $8.87M | ﹤0.01% |
802,859
+485,757
| +153% | +$5.15M |
|
2190
Moody's
MCO
$88.2B
| $8.87M | ﹤0.01% |
18,693
+16,401
| +716% | +$7.6M |
|
2191
BlackBerry
BB
$5.07B
| $8.83M | ﹤0.01% |
3,363,259
-68,329
| -2% | -$163K |
|
2192
CALL
Match Group
MTCH
$9.46B
| $8.83M | ﹤0.01% |
233,400
+222,800
| +2,102% | +$7.8M |
|
2193
PUT
Biogen
BIIB
$32.7B
| $8.82M | ﹤0.01% |
45,500
+31,200
| +218% | +$6.53M |
|
2194
Haverty Furniture Companies
HVT
$427M
| $8.82M | ﹤0.01% |
320,900
+195,900
| +157% | +$5.26M |
|
2195
PUT
Sanofi
SNY
$107B
| $8.81M | ﹤0.01% |
152,800
-63,400
| -29% | -$3.42M |
|
|
MFA
2196
MFA Financial
MFA
$896M
| $8.78M | ﹤0.01% |
690,643
+524,850
| +317% | +$6.19M |
|
2197
Indivior Pharmaceuticals
INDV
$4.17B
| $8.78M | ﹤0.01% |
900,826
+407,513
| +83% | +$4.77M |
|
2198
Autohome
ATHM
$2.6B
| $8.78M | ﹤0.01% |
269,227
+135,669
| +102% | +$3.54M |
|
2199
CALL
Five Below
FIVE
$13.7B
| $8.75M | ﹤0.01% |
99,000
+74,000
| +296% | +$6.23M |
|
|
HPP
2200
Hudson Pacific Properties
HPP
$736M
| $8.75M | ﹤0.01% |
261,404
+6,162
| +2% | +$222K |
|
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.