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 | |
|---|---|---|---|---|---|---|
2601
BRC Inc
BRCC
$120M
| $5.7M | ﹤0.01% |
179,815
+163,736
| +1,018% | +$5.12M |
|
2602
CALL
Realty Income
O
$58.6B
| $5.69M | ﹤0.01% |
106,600
+8,500
| +9% | +$495K |
|
|
LINE
2603
Lineage Inc
LINE
$8.95B
| $5.69M | ﹤0.01% |
97,156
-89,860
| -48% | -$6.11M |
|
2604
Prudential
PUK
$34.3B
| $5.69M | ﹤0.01% |
356,748
+47,994
| +16% | +$804K |
|
2605
Camden Property Trust
CPT
$12.3B
| $5.68M | ﹤0.01% |
48,947
+4,650
| +10% | +$557K |
|
2606
ResMed
RMD
$34.7B
| $5.68M | ﹤0.01% |
24,827
-364,375
| -94% | -$87.7M |
|
2607
Madison Square Garden
MSGS
$9.38B
| $5.67M | ﹤0.01% |
25,141
-18,397
| -42% | -$4.11M |
|
|
DCH
2608
Dauch Corp
DCH
$1.5B
| $5.66M | ﹤0.01% |
971,079
+337,594
| +53% | +$2.11M |
|
2609
LiveRamp
RAMP
$2.29B
| $5.66M | ﹤0.01% |
186,247
-105,204
| -36% | -$2.94M |
|
2610
Nomura Holdings
NMR
$30.1B
| $5.64M | ﹤0.01% |
974,917
+397,415
| +69% | +$2.26M |
|
2611
NWPX Infrastructure Inc
NWPX
$1.08B
| $5.64M | ﹤0.01% |
116,792
+49,446
| +73% | +$2.47M |
|
2612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $5.64M | ﹤0.01% |
59,028
-166,089
| -74% | -$16M |
|
2613
Box
BOX
$4.8B
| $5.63M | ﹤0.01% |
178,096
-125,804
| -41% | -$4.13M |
|
2614
OneSpaWorld
OSW
$2.56B
| $5.63M | ﹤0.01% |
282,797
-508,268
| -64% | -$9.43M |
|
|
CVAC
2615
DELISTED
CureVac
CVAC
| $5.62M | ﹤0.01% |
1,647,037
-771,136
| -32% | -$2.22M |
|
2616
Capital Southwest
CSWC
$1.62B
| $5.62M | ﹤0.01% |
+257,378
| New | +$6.06M |
|
2617
CALL
Iron Mountain
IRM
$35B
| $5.61M | ﹤0.01% |
53,400
+50,000
| +1,471% | +$5.87M |
|
2618
Oxford Industries
OXM
$572M
| $5.61M | ﹤0.01% |
71,234
-196,433
| -73% | -$15.4M |
|
2619
CALL
Chubb
CB
$131B
| $5.61M | ﹤0.01% |
20,300
-55,800
| -73% | -$15.8M |
|
2620
CALL
Baidu
BIDU
$32.9B
| $5.58M | ﹤0.01% |
66,200
+11,200
| +20% | +$1.02M |
|
2621
Virgin Galactic
SPCE
$446M
| $5.57M | ﹤0.01% |
946,956
+362,421
| +62% | +$2.41M |
|
2622
PUT
Monolithic Power Systems
MPWR
$61.7B
| $5.56M | ﹤0.01% |
9,400
-13,900
| -60% | -$10.1M |
|
|
SEM
2623
DELISTED
Select Medical
SEM
| $5.55M | ﹤0.01% |
294,642
+209,246
| +245% | +$4.03M |
|
|
EXAS
2624
CALL
DELISTED
Exact Sciences
EXAS
| $5.55M | ﹤0.01% |
98,800
+86,900
| +730% | +$5.41M |
|
2625
Pilgrim's Pride
PPC
$7.55B
| $5.54M | ﹤0.01% |
122,101
-35,444
| -22% | -$1.73M |
|
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.