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 | |
|---|---|---|---|---|---|---|
2301
OraSure Technologies
OSUR
$254M
| $7.9M | ﹤0.01% |
1,850,030
-171,096
| -8% | -$735K |
|
2302
PUT
Citizens Financial Group
CFG
$29.6B
| $7.89M | ﹤0.01% |
192,000
+128,100
| +200% | +$5.18M |
|
2303
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $7.88M | ﹤0.01% |
+80,470
| New | +$7.4M |
|
2304
Supernus Pharmaceuticals
SUPN
$2.57B
| $7.88M | ﹤0.01% |
252,743
+91,411
| +57% | +$2.85M |
|
2305
CALL
Box
BOX
$4.81B
| $7.86M | ﹤0.01% |
240,100
+200,100
| +500% | +$5.84M |
|
2306
Scorpio Tankers
STNG
$3.88B
| $7.85M | ﹤0.01% |
110,161
+25,295
| +30% | +$1.85M |
|
|
FBMS
2307
DELISTED
The First Bancshares, Inc.
FBMS
| $7.85M | ﹤0.01% |
244,437
+218,784
| +853% | +$6.77M |
|
2308
CALL
Sun Life Financial
SLF
$43.8B
| $7.84M | ﹤0.01% |
100,000
| – | – |
|
2309
CALL
Insmed
INSM
$26.5B
| $7.84M | ﹤0.01% |
107,400
+17,100
| +19% | +$1.26M |
|
|
BNY
2310
CALL
Bank of New York Mellon
BNY
$110B
| $7.84M | ﹤0.01% |
109,100
-110,400
| -50% | -$7.26M |
|
2311
CoreCivic
CXW
$3.34B
| $7.84M | ﹤0.01% |
619,474
-212,795
| -26% | -$2.84M |
|
2312
Benchmark Electronics
BHE
$2.65B
| $7.83M | ﹤0.01% |
176,697
-269,479
| -60% | -$11.2M |
|
|
RRAC
2313
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.82M | ﹤0.01% |
680,000
| – | – |
|
2314
Solid Biosciences
SLDB
$1.09B
| $7.79M | ﹤0.01% |
1,117,097
-610,968
| -35% | -$4.95M |
|
2315
CALL
Arbor Realty Trust
ABR
$938M
| $7.78M | ﹤0.01% |
500,000
| – | – |
|
2316
Nordson
NDSN
$18.4B
| $7.77M | ﹤0.01% |
29,603
-22,096
| -43% | -$5.4M |
|
2317
PUT
US Bancorp
USB
$97.2B
| $7.77M | ﹤0.01% |
170,000
-43,700
| -20% | -$1.92M |
|
2318
AngloGold Ashanti
AU
$59.9B
| $7.76M | ﹤0.01% |
291,510
-276,475
| -49% | -$7.94M |
|
2319
Agree Realty
ADC
$9.1B
| $7.76M | ﹤0.01% |
103,026
-97,795
| -49% | -$6.92M |
|
2320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $7.76M | ﹤0.01% |
77,408
-207,976
| -73% | -$19.4M |
|
2321
Hamilton Insurance Group
HG
$3.48B
| $7.74M | ﹤0.01% |
400,078
+70,979
| +22% | +$1.27M |
|
|
SEMR
2322
DELISTED
Semrush
SEMR
| $7.71M | ﹤0.01% |
490,889
+196,515
| +67% | +$2.74M |
|
2323
CALL
SiriusXM
SIRI
$9.61B
| $7.71M | ﹤0.01% |
447,400
+396,970
| +787% | +$12.3M |
|
2324
PUT
Medpace
MEDP
$17.1B
| $7.71M | ﹤0.01% |
+23,100
| New | +$8.78M |
|
2325
PUT
Parker-Hannifin
PH
$127B
| $7.71M | ﹤0.01% |
12,200
+6,600
| +118% | +$3.75M |
|
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.