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 | |
|---|---|---|---|---|---|---|
|
LADR
2376
Ladder Capital
LADR
$1.25B
| $7.39M | ﹤0.01% |
636,963
-101,007
| -14% | -$1.2M |
|
2377
Transocean
RIG
$6.41B
| $7.37M | ﹤0.01% |
1,733,987
-1,486,067
| -46% | -$7.33M |
|
2378
Restaurant Brands International
QSR
$27.2B
| $7.36M | ﹤0.01% |
+102,036
| New | +$7.17M |
|
2379
Casey's General Stores
CASY
$28.2B
| $7.36M | ﹤0.01% |
19,593
-152,727
| -89% | -$57.1M |
|
2380
PUT
Bilibili
BILI
$7.02B
| $7.36M | ﹤0.01% |
314,700
+262,700
| +505% | +$4.08M |
|
2381
Werner Enterprises
WERN
$2.31B
| $7.36M | ﹤0.01% |
190,612
+98,059
| +106% | +$3.63M |
|
|
STEL
2382
DELISTED
Stellar Bancorp
STEL
| $7.35M | ﹤0.01% |
283,954
+77,247
| +37% | +$1.98M |
|
2383
Puma Biotechnology
PBYI
$477M
| $7.35M | ﹤0.01% |
2,880,888
-281,645
| -9% | -$853K |
|
2384
PUT
Sabre
SABR
$864M
| $7.34M | ﹤0.01% |
2,000,000
+300,000
| +18% | +$932K |
|
2385
PUT
Skyworks Solutions
SWKS
$10.1B
| $7.33M | ﹤0.01% |
74,200
+54,800
| +282% | +$5.81M |
|
2386
Tarsus Pharmaceuticals
TARS
$3.16B
| $7.32M | ﹤0.01% |
222,515
-126,071
| -36% | -$3.54M |
|
2387
Alerian MLP ETF
AMLP
$13.4B
| $7.31M | ﹤0.01% |
155,037
+127,874
| +471% | +$6.05M |
|
2388
CALL
Hilton Worldwide
HLT
$73.3B
| $7.31M | ﹤0.01% |
31,700
-18,800
| -37% | -$4.07M |
|
2389
STAG Industrial
STAG
$7.15B
| $7.3M | ﹤0.01% |
186,732
+118,925
| +175% | +$4.66M |
|
2390
Rush Enterprises Class A
RUSHA
$8.3B
| $7.3M | ﹤0.01% |
138,116
-141,175
| -51% | -$7M |
|
2391
CALL
CF Industries
CF
$19B
| $7.28M | ﹤0.01% |
84,900
-70,500
| -45% | -$5.45M |
|
2392
Cousins Properties
CUZ
$4.85B
| $7.26M | ﹤0.01% |
246,187
-320,284
| -57% | -$8.63M |
|
2393
Pilgrim's Pride
PPC
$7.41B
| $7.25M | ﹤0.01% |
157,545
-32,150
| -17% | -$1.36M |
|
2394
PUT
PTC
PTC
$17.2B
| $7.24M | ﹤0.01% |
+40,100
| New | +$7.05M |
|
2395
LiveRamp
RAMP
$2.3B
| $7.22M | ﹤0.01% |
291,451
-104,168
| -26% | -$2.84M |
|
|
BRKL
2396
DELISTED
Brookline Bancorp
BRKL
| $7.22M | ﹤0.01% |
715,534
+547,219
| +325% | +$5.37M |
|
|
EDR
2397
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.2M | ﹤0.01% |
252,000
-2,100
| -0.8% | -$57.7K |
|
2398
PUT
Toyota
TM
$227B
| $7.2M | ﹤0.01% |
40,300
-21,200
| -34% | -$3.96M |
|
2399
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $7.19M | ﹤0.01% |
+127,029
| New | +$6.97M |
|
2400
Privia Health
PRVA
$2.66B
| $7.18M | ﹤0.01% |
394,407
-744,119
| -65% | -$14.2M |
|
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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.