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 | |
|---|---|---|---|---|---|---|
2551
Fortuna Silver Mines
FSM
$3.63B
| $6.06M | ﹤0.01% |
1,413,258
-2,341,834
| -62% | -$11.2M |
|
2552
CALL
Moderna
MRNA
$55.1B
| $6.05M | ﹤0.01% |
145,500
+8,600
| +6% | +$411K |
|
|
PARA
2553
PUT
DELISTED
Paramount Global Class B
PARA
| $6.05M | ﹤0.01% |
578,200
+99,400
| +21% | +$1.07M |
|
2554
CALL
On Holding
ONON
$9.64B
| $6.04M | ﹤0.01% |
110,300
-18,100
| -14% | -$959K |
|
2555
Arvinas
ARVN
$600M
| $6.04M | ﹤0.01% |
314,843
+106,218
| +51% | +$2.58M |
|
2556
Diebold Nixdorf
DBD
$2.29B
| $6.03M | ﹤0.01% |
140,091
+71,673
| +105% | +$3.23M |
|
2557
NETSCOUT
NTCT
$2.84B
| $6.02M | ﹤0.01% |
277,916
-310,131
| -53% | -$6.72M |
|
|
SFBS
2558
ServisFirst Bancshares
SFBS
$4.72B
| $5.99M | ﹤0.01% |
141,286
-195,560
| -58% | -$8.68M |
|
2559
Douglas Emmett
DEI
$1.97B
| $5.99M | ﹤0.01% |
322,498
-203,280
| -39% | -$3.79M |
|
|
PRO
2560
DELISTED
PROS Holdings
PRO
| $5.98M | ﹤0.01% |
272,355
-277,565
| -50% | -$5.97M |
|
|
CFLT
2561
DELISTED
Confluent
CFLT
| $5.97M | ﹤0.01% |
213,490
-729,394
| -77% | -$19.6M |
|
|
LTC
2562
LTC Properties
LTC
$2.19B
| $5.95M | ﹤0.01% |
172,267
-55,896
| -24% | -$2.07M |
|
2563
Arm
ARM
$255B
| $5.95M | ﹤0.01% |
48,233
+10,637
| +28% | +$1.5M |
|
2564
First Financial Bankshares
FFIN
$4.79B
| $5.94M | ﹤0.01% |
164,893
-497,770
| -75% | -$19.3M |
|
2565
BioCryst Pharmaceuticals
BCRX
$2.51B
| $5.94M | ﹤0.01% |
790,105
-532,795
| -40% | -$4.04M |
|
2566
IMAX
IMAX
$2.76B
| $5.94M | ﹤0.01% |
232,003
-95,396
| -29% | -$2.24M |
|
2567
PUT
Lyft
LYFT
$6.7B
| $5.92M | ﹤0.01% |
459,200
-273,900
| -37% | -$4.06M |
|
|
UDMY
2568
DELISTED
Udemy
UDMY
| $5.91M | ﹤0.01% |
+718,205
| New | +$5.79M |
|
2569
CALL
nCino
NCNO
$2.43B
| $5.91M | ﹤0.01% |
+176,000
| New | +$6.55M |
|
2570
Mercantile Bank Corp
MBWM
$1.04B
| $5.91M | ﹤0.01% |
132,777
+46,559
| +54% | +$2.16M |
|
2571
Lightspeed Commerce
LSPD
$1.37B
| $5.9M | ﹤0.01% |
387,362
+38,194
| +11% | +$626K |
|
2572
Apogee Therapeutics
APGE
$10.2B
| $5.9M | ﹤0.01% |
130,171
+40,162
| +45% | +$2.05M |
|
2573
Oaktree Specialty Lending
OCSL
$1.15B
| $5.88M | ﹤0.01% |
+384,944
| New | +$6.17M |
|
2574
PUT
Fidelity National Information Services
FIS
$21.4B
| $5.88M | ﹤0.01% |
72,800
-4,800
| -6% | -$413K |
|
2575
Atmos Energy
ATO
$28.2B
| $5.86M | ﹤0.01% |
42,041
-182,617
| -81% | -$26M |
|
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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'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.