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 | |
|---|---|---|---|---|---|---|
2401
U-Haul Holding Co
UHAL
$13.3B
| $7.13M | ﹤0.01% |
+92,083
| New | +$6.3M |
|
2402
PUT
GE HealthCare
GEHC
$32.7B
| $7.13M | ﹤0.01% |
76,000
+48,400
| +175% | +$4.06M |
|
2403
PUT
Nu Holdings
NU
$71.9B
| $7.13M | ﹤0.01% |
522,400
-833,700
| -61% | -$11.2M |
|
2404
nLIGHT
LASR
$2.6B
| $7.12M | ﹤0.01% |
666,274
+540,271
| +429% | +$6.11M |
|
2405
Sibanye-Stillwater
SBSW
$8.68B
| $7.12M | ﹤0.01% |
1,731,313
+395,982
| +30% | +$1.68M |
|
|
SNV
2406
PUT
DELISTED
Synovus
SNV
| $7.12M | ﹤0.01% |
+160,000
| New | +$7M |
|
2407
Zurn Elkay Water Solutions
ZWS
$8.05B
| $7.11M | ﹤0.01% |
197,932
-460,049
| -70% | -$14.6M |
|
|
CVAC
2408
DELISTED
CureVac
CVAC
| $7.11M | ﹤0.01% |
2,418,173
-454,746
| -16% | -$1.5M |
|
2409
PUT
Signet Jewelers
SIG
$3.18B
| $7.11M | ﹤0.01% |
68,900
+8,700
| +14% | +$735K |
|
|
THS
2410
DELISTED
Treehouse Foods
THS
| $7.08M | ﹤0.01% |
168,714
-266,236
| -61% | -$10.6M |
|
2411
CALL
Etsy
ETSY
$7.61B
| $7.08M | ﹤0.01% |
127,500
-172,900
| -58% | -$9.81M |
|
2412
Enterprise Financial Services Corp
EFSC
$2.3B
| $7.07M | ﹤0.01% |
137,967
+12,495
| +10% | +$614K |
|
2413
PUT
PG&E
PCG
$39.5B
| $7.06M | ﹤0.01% |
357,100
+155,800
| +77% | +$2.92M |
|
2414
Argan
AGX
$6.45B
| $7.06M | ﹤0.01% |
69,596
-38,229
| -35% | -$3.02M |
|
2415
ARS Pharmaceuticals
SPRY
$600M
| $7.06M | ﹤0.01% |
+486,746
| New | +$5.79M |
|
2416
PUT
Ralph Lauren
RL
$21B
| $7.06M | ﹤0.01% |
36,400
+8,000
| +28% | +$1.38M |
|
2417
PUT
Best Buy
BBY
$17.6B
| $7.05M | ﹤0.01% |
68,200
+49,600
| +267% | +$4.47M |
|
2418
Gogo Inc
GOGO
$370M
| $7.04M | ﹤0.01% |
981,073
+166,240
| +20% | +$1.36M |
|
2419
Sutro Biopharma
STRO
$353M
| $7.03M | ﹤0.01% |
203,175
-233,014
| -53% | -$9.13M |
|
2420
PUT
Peloton Interactive
PTON
$2.33B
| $7.02M | ﹤0.01% |
1,500,000
+1,000,000
| +200% | +$3.93M |
|
|
2421
PUT
Spotify
SPOT
$108B
| $7M | ﹤0.01% |
19,000
-83,300
| -81% | -$27.7M |
|
2422
Pyxis Oncology
PYXS
$277M
| $7M | ﹤0.01% |
1,906,978
+570,070
| +43% | +$1.99M |
|
2423
Wave Life Sciences
WVE
$1.02B
| $6.98M | ﹤0.01% |
851,665
-812,635
| -49% | -$4.86M |
|
2424
Chefs' Warehouse
CHEF
$4.54B
| $6.97M | ﹤0.01% |
166,016
-497,039
| -75% | -$20.1M |
|
2425
PUT
Thor Industries
THO
$3.97B
| $6.97M | ﹤0.01% |
63,400
-37,500
| -37% | -$3.81M |
|
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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.