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 | |
|---|---|---|---|---|---|---|
2251
AMN Healthcare
AMN
$1.36B
| $8.36M | ﹤0.01% |
197,175
-79,246
| -29% | -$4.16M |
|
2252
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $8.35M | ﹤0.01% |
168,321
-417,614
| -71% | -$20.4M |
|
2253
CALL
Fortinet
FTNT
$127B
| $8.34M | ﹤0.01% |
107,600
-66,800
| -38% | -$4.56M |
|
2254
California Water Service
CWT
$3.1B
| $8.32M | ﹤0.01% |
153,394
+96,451
| +169% | +$5.11M |
|
2255
PUT
On Holding
ONON
$9.68B
| $8.31M | ﹤0.01% |
165,800
+70,700
| +74% | +$3.03M |
|
2256
Woodside Energy
WDS
$44.3B
| $8.3M | ﹤0.01% |
481,638
-23,742
| -5% | -$421K |
|
2257
PUT
argenx
ARGX
$66.2B
| $8.29M | ﹤0.01% |
15,300
-29,400
| -66% | -$14.9M |
|
2258
Vir Biotechnology
VIR
$1.91B
| $8.27M | ﹤0.01% |
1,104,716
-143,415
| -11% | -$1.25M |
|
|
FISV
2259
PUT
Fiserv Inc
FISV
$28B
| $8.26M | ﹤0.01% |
46,000
+5,400
| +13% | +$891K |
|
2260
QuantumScape Corp
QS
$3.63B
| $8.26M | ﹤0.01% |
1,436,357
+1,121,967
| +357% | +$6.91M |
|
2261
CALL
Zoom
ZM
$29.4B
| $8.26M | ﹤0.01% |
118,400
-19,200
| -14% | -$1.2M |
|
|
MRSH
2262
PUT
Marsh
MRSH
$90.7B
| $8.25M | ﹤0.01% |
37,000
+21,100
| +133% | +$4.68M |
|
|
MRC
2263
DELISTED
MRC Global
MRC
| $8.25M | ﹤0.01% |
647,904
-360,900
| -36% | -$4.67M |
|
2264
Old Dominion Freight Line
ODFL
$41.5B
| $8.25M | ﹤0.01% |
41,534
-606,267
| -94% | -$118M |
|
2265
Enbridge
ENB
$109B
| $8.25M | ﹤0.01% |
203,030
-59,874
| -23% | -$2.31M |
|
2266
Xenon Pharmaceuticals
XENE
$6B
| $8.23M | ﹤0.01% |
209,026
+33,442
| +19% | +$1.35M |
|
2267
CALL
Carrier Global
CARR
$48.5B
| $8.22M | ﹤0.01% |
102,100
-54,800
| -35% | -$3.82M |
|
2268
Landstar System
LSTR
$6.17B
| $8.22M | ﹤0.01% |
43,508
-29,617
| -41% | -$5.46M |
|
2269
Kforce
KFRC
$1.04B
| $8.22M | ﹤0.01% |
133,697
+106,690
| +395% | +$6.83M |
|
|
CWEN.A
2270
DELISTED
Clearway Energy Class A
CWEN.A
| $8.21M | ﹤0.01% |
288,408
+71,078
| +33% | +$1.82M |
|
2271
PUT
Charter Communications
CHTR
$17.7B
| $8.2M | ﹤0.01% |
25,300
-14,500
| -36% | -$4.88M |
|
2272
PUT
Progressive
PGR
$126B
| $8.2M | ﹤0.01% |
32,300
+16,400
| +103% | +$3.81M |
|
2273
Vodafone
VOD
$36.7B
| $8.18M | ﹤0.01% |
816,752
+642,163
| +368% | +$6.13M |
|
2274
Hawaiian Electric Industries
HE
$1.98B
| $8.17M | ﹤0.01% |
844,006
-1,026,082
| -55% | -$12.7M |
|
2275
American Financial Group
AFG
$11.8B
| $8.15M | ﹤0.01% |
+60,539
| New | +$7.84M |
|
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.