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 | |
|---|---|---|---|---|---|---|
2226
PagerDuty
PD
$974M
| $8.56M | ﹤0.01% |
461,540
+381,821
| +479% | +$7.45M |
|
2227
WEC Energy
WEC
$34.6B
| $8.56M | ﹤0.01% |
88,988
-335,782
| -79% | -$29.8M |
|
2228
CALL
Las Vegas Sands
LVS
$28.7B
| $8.56M | ﹤0.01% |
170,000
+19,700
| +13% | +$807K |
|
2229
Brady Corp
BRC
$4.4B
| $8.54M | ﹤0.01% |
111,412
+77,245
| +226% | +$5.5M |
|
2230
CMS Energy
CMS
$21.4B
| $8.54M | ﹤0.01% |
120,841
-41,608
| -26% | -$2.73M |
|
2231
PUT
CDW
CDW
$18.6B
| $8.53M | ﹤0.01% |
37,700
+33,600
| +820% | +$7.46M |
|
2232
CALL
Crown Castle
CCI
$31.9B
| $8.52M | ﹤0.01% |
71,800
+69,000
| +2,464% | +$7.6M |
|
2233
PUT
Dow Inc
DOW
$21.9B
| $8.51M | ﹤0.01% |
155,800
-334,900
| -68% | -$17.7M |
|
2234
Prime Medicine
PRME
$660M
| $8.51M | ﹤0.01% |
2,198,240
+867,313
| +65% | +$4.02M |
|
|
STKL
2235
DELISTED
SunOpta
STKL
| $8.5M | ﹤0.01% |
1,332,836
-1,112
| -0.1% | -$6.52K |
|
2236
CALL
Community Health Systems
CYH
$413M
| $8.5M | ﹤0.01% |
1,400,000
+1,150,000
| +460% | +$5.64M |
|
2237
Stepan Co
SCL
$1.43B
| $8.5M | ﹤0.01% |
109,974
+74,291
| +208% | +$5.89M |
|
2238
CALL
Cardinal Health
CAH
$54.7B
| $8.48M | ﹤0.01% |
76,700
-40,000
| -34% | -$4.18M |
|
2239
CALL
Samsara
IOT
$24.4B
| $8.46M | ﹤0.01% |
175,800
+169,300
| +2,605% | +$6.86M |
|
2240
Marqeta
MQ
$1.69B
| $8.46M | ﹤0.01% |
429,695
-556,081
| -56% | -$11.6M |
|
|
MODV
2241
DELISTED
ModivCare
MODV
| $8.43M | ﹤0.01% |
590,577
-250,718
| -30% | -$5.75M |
|
2242
State Street SPDR S&P Insurance ETF
KIE
$707M
| $8.41M | ﹤0.01% |
148,205
+140,294
| +1,773% | +$7.54M |
|
|
TRTX
2243
TPG RE Finance Trust
TRTX
$594M
| $8.41M | ﹤0.01% |
985,358
-189,288
| -16% | -$1.66M |
|
2244
Viper Energy
VNOM
$16B
| $8.4M | ﹤0.01% |
186,184
-110,447
| -37% | -$4.86M |
|
|
LTM
2245
LATAM Airlines Group S.A.
LTM
$14.7B
| $8.38M | ﹤0.01% |
+317,415
| New | +$7.92M |
|
2246
PUT
Alcoa
AA
$13.5B
| $8.38M | ﹤0.01% |
217,100
+19,400
| +10% | +$661K |
|
2247
J&J Snack Foods
JJSF
$1.64B
| $8.37M | ﹤0.01% |
48,654
+26,976
| +124% | +$4.53M |
|
2248
PUT
Krystal Biotech
KRYS
$10.6B
| $8.37M | ﹤0.01% |
46,000
+42,400
| +1,178% | +$8.18M |
|
|
LTC
2249
LTC Properties
LTC
$2.19B
| $8.37M | ﹤0.01% |
228,163
+116,975
| +105% | +$4.24M |
|
2250
Amalgamated Financial
AMAL
$1.45B
| $8.36M | ﹤0.01% |
266,616
+64,229
| +32% | +$1.95M |
|
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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.