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 | |
|---|---|---|---|---|---|---|
2201
CALL
DuPont de Nemours
DD
$18.7B
| $8.72M | ﹤0.01% |
77,994
-55,288
| -41% | -$5.63M |
|
2202
Monarch Casino & Resort
MCRI
$2.22B
| $8.72M | ﹤0.01% |
110,031
+24,162
| +28% | +$1.77M |
|
2203
PUT
Truist Financial
TFC
$61.4B
| $8.71M | ﹤0.01% |
203,600
+189,100
| +1,304% | +$7.99M |
|
|
EA
2204
PUT
DELISTED
Electronic Arts
EA
| $8.71M | ﹤0.01% |
60,700
+38,500
| +173% | +$5.58M |
|
2205
CALL
HP
HPQ
$27.1B
| $8.71M | ﹤0.01% |
242,700
+231,500
| +2,067% | +$8.16M |
|
2206
Applied Optoelectronics
AAOI
$9.62B
| $8.7M | ﹤0.01% |
+608,151
| New | +$6.31M |
|
2207
ATN International
ATNI
$457M
| $8.7M | ﹤0.01% |
268,983
-212,622
| -44% | -$5.59M |
|
2208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.69M | ﹤0.01% |
104,535
+41,072
| +65% | +$3.39M |
|
2209
CALL
Corcept Therapeutics
CORT
$12.6B
| $8.69M | ﹤0.01% |
187,800
+43,800
| +30% | +$1.56M |
|
2210
PUT
Idexx Laboratories
IDXX
$42.9B
| $8.69M | ﹤0.01% |
17,200
-200
| -1% | -$97.2K |
|
2211
Lifestance Health
LFST
$4.7B
| $8.67M | ﹤0.01% |
1,239,145
+993,779
| +405% | +$5.97M |
|
2212
Krystal Biotech
KRYS
$10.6B
| $8.67M | ﹤0.01% |
47,623
+45,053
| +1,753% | +$8.69M |
|
|
NGD
2213
DELISTED
New Gold Inc
NGD
| $8.65M | ﹤0.01% |
2,995,253
+609,495
| +26% | +$1.51M |
|
2214
Garrett Motion
GTX
$5.12B
| $8.64M | ﹤0.01% |
1,056,451
+672,073
| +175% | +$5.65M |
|
2215
CONMED
CNMD
$1.51B
| $8.63M | ﹤0.01% |
119,932
-427,670
| -78% | -$30.2M |
|
2216
CALL
Kimberly-Clark
KMB
$36.6B
| $8.62M | ﹤0.01% |
60,600
-31,200
| -34% | -$4.42M |
|
2217
Signet Jewelers
SIG
$3.18B
| $8.62M | ﹤0.01% |
83,591
+11,337
| +16% | +$958K |
|
2218
CALL
GE Vernova
GEV
$254B
| $8.62M | ﹤0.01% |
33,800
-34,100
| -50% | -$6.55M |
|
2219
CALL
PACCAR
PCAR
$66.6B
| $8.61M | ﹤0.01% |
87,300
-51,600
| -37% | -$5.05M |
|
2220
Red Rock Resorts
RRR
$3.45B
| $8.61M | ﹤0.01% |
158,112
+54,430
| +52% | +$3.03M |
|
2221
AvePoint
AVPT
$3.03B
| $8.6M | ﹤0.01% |
730,554
+88,692
| +14% | +$972K |
|
2222
PUT
Hershey
HSY
$36.4B
| $8.59M | ﹤0.01% |
44,800
+13,600
| +44% | +$2.64M |
|
2223
PUT
Southern Copper
SCCO
$183B
| $8.58M | ﹤0.01% |
79,752
+28,520
| +56% | +$2.77M |
|
2224
CALL
Ares Management
ARES
$32.1B
| $8.57M | ﹤0.01% |
+55,000
| New | +$7.98M |
|
|
2225
PUT
Ares Management
ARES
$32.1B
| $8.57M | ﹤0.01% |
+55,000
| New | +$7.98M |
|
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.