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 | |
|---|---|---|---|---|---|---|
2426
LGI Homes
LGIH
$1.32B
| $6.96M | ﹤0.01% |
+58,742
| New | +$6.19M |
|
2427
N-able
NABL
$746M
| $6.96M | ﹤0.01% |
532,892
-305,556
| -36% | -$4.09M |
|
|
NFBK
2428
DELISTED
Northfield Bancorp
NFBK
| $6.96M | ﹤0.01% |
599,585
-474,566
| -44% | -$5.44M |
|
|
AXIA
2429
DELISTED
AXIA Energia
AXIA
| $6.95M | ﹤0.01% |
1,214,210
-782,251
| -39% | -$4.46M |
|
|
CMA
2430
PUT
DELISTED
Comerica
CMA
| $6.94M | ﹤0.01% |
115,900
+8,600
| +8% | +$474K |
|
2431
PUT
DuPont de Nemours
DD
$18.7B
| $6.94M | ﹤0.01% |
62,060
-5,258
| -8% | -$535K |
|
2432
Ardmore Shipping
ASC
$721M
| $6.94M | ﹤0.01% |
383,425
+217,181
| +131% | +$4.19M |
|
|
LB
2433
LandBridge Co
LB
$2.53B
| $6.94M | ﹤0.01% |
177,323
-122,677
| -41% | -$4.13M |
|
2434
Enviri
NVRI
$633M
| $6.93M | ﹤0.01% |
670,565
+359,149
| +115% | +$3.78M |
|
2435
CALL
Veeva Systems
VEEV
$45.8B
| $6.9M | ﹤0.01% |
32,900
+29,600
| +897% | +$5.85M |
|
2436
Adtran
ADTN
$635M
| $6.9M | ﹤0.01% |
1,164,214
-385,407
| -25% | -$2.15M |
|
2437
Humacyte
HUMA
$192M
| $6.9M | ﹤0.01% |
1,267,507
-331,800
| -21% | -$2.19M |
|
2438
CALL
Universal Health Services
UHS
$10.2B
| $6.87M | ﹤0.01% |
30,000
+27,900
| +1,329% | +$6.01M |
|
2439
CALL
Corning
GLW
$132B
| $6.86M | ﹤0.01% |
+152,000
| New | +$6.39M |
|
2440
ABM Industries
ABM
$2.76B
| $6.86M | ﹤0.01% |
130,024
+68,488
| +111% | +$3.62M |
|
2441
Southwest Gas
SWX
$6.48B
| $6.86M | ﹤0.01% |
92,967
+55,372
| +147% | +$4M |
|
2442
Bank of Montreal
BMO
$120B
| $6.85M | ﹤0.01% |
+75,967
| New | +$6.48M |
|
2443
United Parks & Resorts
PRKS
$1.93B
| $6.84M | ﹤0.01% |
135,180
+88,048
| +187% | +$4.55M |
|
2444
TTM Technologies
TTMI
$13.1B
| $6.84M | ﹤0.01% |
374,749
+333,179
| +801% | +$6.43M |
|
2445
SentinelOne
S
$7.79B
| $6.84M | ﹤0.01% |
285,853
-954,118
| -77% | -$21.6M |
|
2446
Interparfums
IPAR
$3.76B
| $6.84M | ﹤0.01% |
52,801
-29,231
| -36% | -$3.66M |
|
2447
PUT
Intercontinental Exchange
ICE
$90.5B
| $6.83M | ﹤0.01% |
42,500
+1,800
| +4% | +$278K |
|
2448
Lloyds Banking Group
LYG
$85.7B
| $6.81M | ﹤0.01% |
2,184,260
-1,249,336
| -36% | -$3.75M |
|
2449
CALL
DraftKings
DKNG
$12B
| $6.81M | ﹤0.01% |
173,800
-520,100
| -75% | -$18.8M |
|
2450
Amneal Pharmaceuticals
AMRX
$6.27B
| $6.8M | ﹤0.01% |
817,584
-112,983
| -12% | -$884K |
|
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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.