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 |
Broadcom
AVGO
|
+$1.14B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$810M |
| 3 |
Meta Platforms (Facebook)
META
|
+$715M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
UnitedHealth
UNH
|
+$498M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98B |
| 2 |
Spotify
SPOT
|
+$1.17B |
| 3 |
Microsoft
MSFT
|
+$856M |
| 4 |
Apollo Global Management
APO
|
+$726M |
| 5 |
Workday
WDAY
|
+$440M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Mercado Libre
MELI
$97.5B
| $157M | 0.08% |
92,500
+2,600
| +3% | +$5.06M |
|
227
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $157M | 0.08% |
5,163,900
-8,112,700
| -61% | -$256M |
|
228
CALL
Advanced Micro Devices
AMD
$773B
| $157M | 0.08% |
1,298,200
-613,600
| -32% | -$88.3M |
|
229
Coca-Cola Europacific Partners
CCEP
$47.7B
| $156M | 0.08% |
2,036,133
+492,990
| +32% | +$38.1M |
|
230
DoorDash
DASH
$96.8B
| $156M | 0.08% |
932,161
-306,633
| -25% | -$50.4M |
|
231
PUT
Lowe's Companies
LOW
$121B
| $156M | 0.08% |
632,500
+291,900
| +86% | +$78M |
|
232
State Street Financial Select Sector SPDR ETF
XLF
$56B
| $156M | 0.08% |
3,228,783
-3,611,774
| -53% | -$175M |
|
233
PUT
Uber
UBER
$161B
| $155M | 0.08% |
2,576,800
+209,100
| +9% | +$14.9M |
|
234
Atlassian
TEAM
$43.5B
| $155M | 0.08% |
636,483
-67,592
| -10% | -$15.5M |
|
235
Qualcomm
QCOM
$169B
| $154M | 0.08% |
1,005,688
+136,152
| +16% | +$22.3M |
|
236
PUT
Oracle
ORCL
$422B
| $154M | 0.08% |
926,900
+248,400
| +37% | +$44.1M |
|
237
Nucor
NUE
$55.3B
| $154M | 0.08% |
1,316,977
+829,599
| +170% | +$119M |
|
238
Progressive
PGR
$127B
| $153M | 0.07% |
640,101
-19,251
| -3% | -$4.85M |
|
239
EQT Corp
EQT
$33.6B
| $153M | 0.07% |
3,317,140
-565,971
| -15% | -$23.3M |
|
240
Canadian National Railway
CNI
$78.5B
| $152M | 0.07% |
1,494,447
+618,260
| +71% | +$67.6M |
|
|
241
PUT
UnitedHealth
UNH
$350B
| $152M | 0.07% |
299,600
+23,000
| +8% | +$13.1M |
|
242
Northrop Grumman
NOC
$78.3B
| $151M | 0.07% |
322,423
-102,940
| -24% | -$51.8M |
|
243
nVent Electric
NVT
$24.6B
| $151M | 0.07% |
2,215,624
+1,953,026
| +744% | +$144M |
|
244
NextEra Energy
NEE
$174B
| $150M | 0.07% |
2,097,824
+2,027,187
| +2,870% | +$157M |
|
245
KBR
KBR
$4.86B
| $150M | 0.07% |
2,580,854
+1,907,689
| +283% | +$122M |
|
246
CALL
Citigroup
C
$221B
| $149M | 0.07% |
2,123,600
+388,800
| +22% | +$26.2M |
|
247
Marvell Technology
MRVL
$213B
| $147M | 0.07% |
1,329,698
-1,736,241
| -57% | -$161M |
|
|
CMA
248
DELISTED
Comerica
CMA
| $146M | 0.07% |
2,364,764
-289,718
| -11% | -$18.8M |
|
249
TJX Companies
TJX
$155B
| $146M | 0.07% |
1,208,326
-663,639
| -35% | -$79.2M |
|
250
Danaher
DHR
$154B
| $145M | 0.07% |
632,987
+137,805
| +28% | +$33.9M |
|
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Israel Englander's Q4 2024 Portfolio in Review
As of Q4 2024, Israel Englander held 6,700 positions worth $205B, down 3% from $211B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Israel Englander withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- Israel Englander's largest Q4 2024 buy was NextEra Energy 7.234% Corporate Units: 5,500,000 shares worth $5.03M.
- Israel Englander added most to Broadcom in Q4 2024, an estimated $1.14B increase.
- Israel Englander's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98B.
- Israel Englander fully exited Southwestern Energy Company in Q4 2024, selling an estimated $340M.
- Israel Englander's ten largest holdings make up 16% of its $205B portfolio in Q4 2024.
- Israel Englander opened 681 new positions and closed 810 in Q4 2024.
- Israel Englander's portfolio value fell 3% quarter-over-quarter to $205B.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.