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 | |
|---|---|---|---|---|---|---|
|
UCTT
2576
Ultra Clean Holdings
UCTT
$3.15B
| $5.85M | ﹤0.01% |
162,791
-100,205
| -38% | -$3.71M |
|
2577
New Mountain Finance
NMFC
$712M
| $5.85M | ﹤0.01% |
519,532
+262,631
| +102% | +$3.03M |
|
|
SVM
2578
Silvercorp Metals
SVM
$2.82B
| $5.85M | ﹤0.01% |
1,948,174
+556,594
| +40% | +$2.2M |
|
2579
CALL
Etsy
ETSY
$7.67B
| $5.84M | ﹤0.01% |
110,500
-17,000
| -13% | -$906K |
|
2580
PUT
iShares Silver Trust
SLV
$32.3B
| $5.84M | ﹤0.01% |
221,900
+182,100
| +458% | +$5.2M |
|
|
P
2581
PUT
Everpure Inc
P
$31B
| $5.84M | ﹤0.01% |
95,000
-3,700
| -4% | -$206K |
|
2582
Oportun Financial
OPRT
$338M
| $5.83M | ﹤0.01% |
1,502,970
+104,186
| +7% | +$336K |
|
2583
CALL
American Airlines Group
AAL
$9.03B
| $5.82M | ﹤0.01% |
334,000
+86,900
| +35% | +$1.25M |
|
2584
Stoneridge
SRI
$205M
| $5.81M | ﹤0.01% |
926,540
+755,223
| +441% | +$5.8M |
|
2585
GATX Corp
GATX
$6.27B
| $5.8M | ﹤0.01% |
37,442
+27,140
| +263% | +$4.04M |
|
2586
PUT
Lincoln National
LNC
$8.29B
| $5.8M | ﹤0.01% |
182,800
+9,600
| +6% | +$320K |
|
2587
Puma Biotechnology
PBYI
$468M
| $5.78M | ﹤0.01% |
1,894,126
-986,762
| -34% | -$2.87M |
|
2588
CONMED
CNMD
$1.5B
| $5.78M | ﹤0.01% |
84,388
-35,544
| -30% | -$2.48M |
|
|
PARA
2589
CALL
DELISTED
Paramount Global Class B
PARA
| $5.77M | ﹤0.01% |
551,600
+213,800
| +63% | +$2.3M |
|
|
CAN
2590
Canaan Creative
CAN
$283M
| $5.76M | ﹤0.01% |
2,808,545
+1,637,019
| +140% | +$2.77M |
|
2591
Global Net Lease
GNL
$2.12B
| $5.76M | ﹤0.01% |
788,516
+502,469
| +176% | +$3.86M |
|
2592
United Natural Foods
UNFI
$2.77B
| $5.75M | ﹤0.01% |
210,561
-164,646
| -44% | -$3.79M |
|
2593
PUT
Becton Dickinson
BDX
$51.6B
| $5.74M | ﹤0.01% |
25,300
-209,500
| -89% | -$48.4M |
|
2594
PUT
Universal Display
OLED
$3.81B
| $5.73M | ﹤0.01% |
39,200
-27,000
| -41% | -$4.81M |
|
2595
PUT
Norfolk Southern
NSC
$78.3B
| $5.73M | ﹤0.01% |
24,400
+4,700
| +24% | +$1.19M |
|
2596
Materion
MTRN
$4.95B
| $5.73M | ﹤0.01% |
57,907
+43,083
| +291% | +$4.68M |
|
2597
PUT
Las Vegas Sands
LVS
$29.2B
| $5.71M | ﹤0.01% |
111,200
-135,000
| -55% | -$7M |
|
2598
Olema Pharmaceuticals
OLMA
$899M
| $5.71M | ﹤0.01% |
979,219
+901,159
| +1,154% | +$9M |
|
2599
Capitol Federal Financial
CFFN
$1.07B
| $5.71M | ﹤0.01% |
965,952
-154,494
| -14% | -$985K |
|
|
GMS
2600
DELISTED
GMS Inc
GMS
| $5.71M | ﹤0.01% |
67,261
-328,878
| -83% | -$30.9M |
|
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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'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.