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 | Miscellaneous | 49.86% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Viking Therapeutics
VKTX
$3.75B
| $6.58M | ﹤0.01% |
163,400
+153,400
| +1,534% | +$8.75M |
|
2477
PUT
PG&E
PCG
$36.6B
| $6.55M | ﹤0.01% |
324,700
-32,400
| -9% | -$659K |
|
2478
Melco Resorts & Entertainment
MLCO
$2.02B
| $6.55M | ﹤0.01% |
1,131,575
-1,106,601
| -49% | -$7.46M |
|
2479
CALL
Inspire Medical Systems
INSP
$1.78B
| $6.54M | ﹤0.01% |
35,300
-70,300
| -67% | -$13.6M |
|
2480
MGP Ingredients
MGPI
$361M
| $6.54M | ﹤0.01% |
166,153
+131,811
| +384% | +$7.17M |
|
2481
CALL
Elevance Health
ELV
$85.5B
| $6.53M | ﹤0.01% |
17,700
-26,000
| -59% | -$10.9M |
|
2482
CALL
ARK Innovation ETF
ARKK
$6.46B
| $6.53M | ﹤0.01% |
+115,000
| New | +$6.16M |
|
2483
Star Bulk Carriers
SBLK
$3.4B
| $6.52M | ﹤0.01% |
436,244
+215,074
| +97% | +$4M |
|
2484
Mission Produce
AVO
$1.13B
| $6.52M | ﹤0.01% |
453,757
+274,591
| +153% | +$3.55M |
|
2485
Gorman-Rupp
GRC
$2.01B
| $6.52M | ﹤0.01% |
171,904
+12,308
| +8% | +$492K |
|
2486
Liberty Global Class A
LBTYA
$3.64B
| $6.52M | ﹤0.01% |
510,663
-1,261,779
| -71% | -$21.1M |
|
2487
Vaalco Energy
EGY
$607M
| $6.52M | ﹤0.01% |
+1,490,850
| New | +$7.92M |
|
2488
Brookdale Senior Living
BKD
$2.8B
| $6.51M | ﹤0.01% |
1,294,939
-1,314,992
| -50% | -$7.52M |
|
2489
PUT
Bitdeer Technologies
BTDR
$2.8B
| $6.5M | ﹤0.01% |
+300,000
| New | +$3.82M |
|
2490
OneMain Financial
OMF
$7.23B
| $6.5M | ﹤0.01% |
124,669
+9,350
| +8% | +$485K |
|
2491
Trinity Capital Inc
TRIN
$1.76B
| $6.5M | ﹤0.01% |
449,040
+80,721
| +22% | +$1.14M |
|
|
MCW
2492
DELISTED
Mister Car Wash
MCW
| $6.5M | ﹤0.01% |
891,076
+529,050
| +146% | +$3.86M |
|
2493
CALL
Jabil
JBL
$31.6B
| $6.49M | ﹤0.01% |
45,100
-10,700
| -19% | -$1.4M |
|
2494
CALL
Teradyne
TER
$55.5B
| $6.48M | ﹤0.01% |
51,500
-23,900
| -32% | -$2.83M |
|
2495
CALL
Hims & Hers Health
HIMS
$6.73B
| $6.48M | ﹤0.01% |
267,900
+105,900
| +65% | +$2.62M |
|
2496
CALL
Pinterest
PINS
$13.1B
| $6.46M | ﹤0.01% |
222,700
+143,300
| +180% | +$4.5M |
|
2497
PUT
M&T Bank
MTB
$34.3B
| $6.45M | ﹤0.01% |
34,300
-16,100
| -32% | -$3.2M |
|
2498
Vitamin Cottage Natural Grocers
NGVC
$633M
| $6.44M | ﹤0.01% |
162,130
+149,568
| +1,191% | +$5.17M |
|
2499
NatWest
NWG
$73B
| $6.44M | ﹤0.01% |
632,836
+348,963
| +123% | +$3.45M |
|
2500
CALL
Fortinet
FTNT
$122B
| $6.42M | ﹤0.01% |
68,000
-39,600
| -37% | -$3.52M |
|
Similar funds
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's Q4 2024 filing shows 681 new, 2,248 increased, 2,557 reduced and 810 closed positions. Its largest new stake was NextEra Energy 7.234% Corporate Units: 5,500,000 shares worth $5.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.98B.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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.