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 | |
|---|---|---|---|---|---|---|
|
LKFT
2326
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $7.7M | ﹤0.01% |
267,354
-74,285
| -22% | -$2.02M |
|
2327
PUT
Caesars Entertainment
CZR
$6.04B
| $7.7M | ﹤0.01% |
184,400
+110,200
| +149% | +$4.13M |
|
2328
Mine Safety
MSA
$7.39B
| $7.69M | ﹤0.01% |
43,383
+4,293
| +11% | +$780K |
|
2329
PUT
RH
RH
$2.74B
| $7.69M | ﹤0.01% |
23,000
-37,100
| -62% | -$10.2M |
|
2330
CALL
Elastic
ESTC
$8.7B
| $7.69M | ﹤0.01% |
+100,200
| New | +$9.88M |
|
2331
Cabaletta Bio
CABA
$573M
| $7.69M | ﹤0.01% |
1,628,913
+930,596
| +133% | +$5.38M |
|
2332
First Bancorp
FBNC
$2.63B
| $7.68M | ﹤0.01% |
184,714
+171,283
| +1,275% | +$6.82M |
|
|
DFS
2333
CALL
DELISTED
Discover Financial Services
DFS
| $7.67M | ﹤0.01% |
54,700
-27,200
| -33% | -$3.66M |
|
2334
ADT
ADT
$5.45B
| $7.67M | ﹤0.01% |
1,061,214
-1,781,303
| -63% | -$13.1M |
|
2335
EXL Service
EXLS
$5.79B
| $7.65M | ﹤0.01% |
200,533
-51,291
| -20% | -$1.79M |
|
2336
America Movil
AMX
$70.4B
| $7.64M | ﹤0.01% |
467,108
+182,009
| +64% | +$3.08M |
|
|
BCAX
2337
Bicara Therapeutics
BCAX
$1.64B
| $7.63M | ﹤0.01% |
+299,559
| New | +$7.64M |
|
2338
PUT
Cheesecake Factory
CAKE
$5.48B
| $7.63M | ﹤0.01% |
188,100
+99,600
| +113% | +$3.79M |
|
|
ESGR
2339
DELISTED
Enstar Group
ESGR
| $7.63M | ﹤0.01% |
23,715
-17,030
| -42% | -$5.52M |
|
2340
Rubrik
RBRK
$22B
| $7.62M | ﹤0.01% |
237,060
+32,481
| +16% | +$1.08M |
|
2341
CALL
KE Holdings
BEKE
$19.6B
| $7.62M | ﹤0.01% |
382,500
-372,000
| -49% | -$5.49M |
|
2342
CALL
Northrop Grumman
NOC
$77.4B
| $7.6M | ﹤0.01% |
14,400
-6,500
| -31% | -$3.18M |
|
2343
CALL
Suncor Energy
SU
$77.7B
| $7.6M | ﹤0.01% |
153,000
-202,900
| -57% | -$7.84M |
|
2344
Harrow
HROW
$1.44B
| $7.6M | ﹤0.01% |
168,933
+30,796
| +22% | +$1.04M |
|
2345
CALL
Idexx Laboratories
IDXX
$42.9B
| $7.58M | ﹤0.01% |
15,000
-19,200
| -56% | -$9.33M |
|
2346
Enanta Pharmaceuticals
ENTA
$402M
| $7.58M | ﹤0.01% |
731,295
+48,152
| +7% | +$630K |
|
|
AAT
2347
American Assets Trust
AAT
$1.38B
| $7.57M | ﹤0.01% |
283,144
+173,668
| +159% | +$4.4M |
|
2348
BrightView Holdings
BV
$1.03B
| $7.56M | ﹤0.01% |
480,601
-151,970
| -24% | -$2.2M |
|
|
DMC
2349
Del Monte Corp
DMC
$1.48B
| $7.56M | ﹤0.01% |
256,018
-380,405
| -60% | -$10.1M |
|
2350
PUT
Ferrari
RACE
$72.8B
| $7.56M | ﹤0.01% |
17,200
+4,800
| +39% | +$2.15M |
|
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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.