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 | |
|---|---|---|---|---|---|---|
2501
Full Truck Alliance
YMM
$9.14B
| $6.42M | ﹤0.01% |
593,590
-1,399,453
| -70% | -$13.6M |
|
2502
Merit Medical Systems
MMSI
$5.4B
| $6.41M | ﹤0.01% |
66,281
-69,748
| -51% | -$6.95M |
|
2503
CALL
Super Micro Computer
SMCI
$24B
| $6.39M | ﹤0.01% |
209,500
-100,500
| -32% | -$3.65M |
|
2504
Valmont Industries
VMI
$9.19B
| $6.38M | ﹤0.01% |
20,805
-12,897
| -38% | -$4.16M |
|
2505
Milestone Pharmaceuticals
MIST
$144M
| $6.38M | ﹤0.01% |
2,703,259
-75,266
| -3% | -$129K |
|
|
LX
2506
LexinFintech Holdings
LX
$194M
| $6.37M | ﹤0.01% |
1,097,943
-38,419
| -3% | -$161K |
|
2507
CALL
Structure Therapeutics
GPCR
$3.38B
| $6.35M | ﹤0.01% |
234,000
+25,000
| +12% | +$887K |
|
2508
Liquidity Services
LQDT
$1.3B
| $6.34M | ﹤0.01% |
196,366
+175,161
| +826% | +$4.44M |
|
2509
Flowers Foods
FLO
$1.51B
| $6.34M | ﹤0.01% |
306,746
-395,138
| -56% | -$8.69M |
|
|
CLDT
2510
Chatham Lodging
CLDT
$637M
| $6.32M | ﹤0.01% |
706,341
-494,438
| -41% | -$4.38M |
|
2511
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $6.31M | ﹤0.01% |
150,000
+107,400
| +252% | +$4.97M |
|
|
DYNCU
2512
Dynamix Corp Unit
DYNCU
| $6.3M | ﹤0.01% |
+635,196
| New | +$6.32M |
|
|
CBL
2513
CBL Properties
CBL
$1.7B
| $6.3M | ﹤0.01% |
214,125
+77,700
| +57% | +$2.2M |
|
2514
Scholar Rock
SRRK
$7.04B
| $6.3M | ﹤0.01% |
145,700
-524,642
| -78% | -$17.1M |
|
|
HUT
2515
Hut 8
HUT
$9.79B
| $6.29M | ﹤0.01% |
306,996
+158,340
| +107% | +$3.23M |
|
2516
PUT
Alcoa
AA
$13.3B
| $6.29M | ﹤0.01% |
166,400
-50,700
| -23% | -$2.11M |
|
2517
CALL
Braze
BRZE
$3.89B
| $6.28M | ﹤0.01% |
150,000
+58,900
| +65% | +$2.14M |
|
2518
CALL
Quest Diagnostics
DGX
$26.8B
| $6.28M | ﹤0.01% |
41,600
+36,700
| +749% | +$5.71M |
|
2519
Arcos Dorados Holdings
ARCO
$1.69B
| $6.27M | ﹤0.01% |
860,957
-694,569
| -45% | -$5.95M |
|
2520
Jack in the Box
JACK
$311M
| $6.25M | ﹤0.01% |
150,089
-125,528
| -46% | -$5.79M |
|
2521
Federal Agricultural Mortgage
AGM
$2.4B
| $6.23M | ﹤0.01% |
31,630
+8,791
| +38% | +$1.74M |
|
2522
CALL
Equinix
EQIX
$103B
| $6.22M | ﹤0.01% |
6,600
-6,500
| -50% | -$5.98M |
|
2523
Trustmark
TRMK
$2.69B
| $6.22M | ﹤0.01% |
175,786
+92,890
| +112% | +$3.35M |
|
2524
Janux Therapeutics
JANX
$1.1B
| $6.22M | ﹤0.01% |
+116,102
| New | +$6.14M |
|
2525
Southern Company
SO
$102B
| $6.21M | ﹤0.01% |
75,460
+29,385
| +64% | +$2.58M |
|
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.