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 | |
|---|---|---|---|---|---|---|
|
ETNB
2626
DELISTED
89bio
ETNB
| $5.54M | ﹤0.01% |
708,196
+326,215
| +85% | +$2.69M |
|
2627
PUT
AES
AES
$10.5B
| $5.52M | ﹤0.01% |
429,000
-321,000
| -43% | -$4.79M |
|
2628
CALL
C3.ai
AI
$1.64B
| $5.52M | ﹤0.01% |
160,200
+57,800
| +56% | +$1.79M |
|
2629
Monarch Casino & Resort
MCRI
$2.2B
| $5.5M | ﹤0.01% |
69,749
-40,282
| -37% | -$3.25M |
|
2630
ATI
ATI
$28.7B
| $5.5M | ﹤0.01% |
99,937
-1,495,079
| -94% | -$88.2M |
|
2631
Graco
GGG
$12.8B
| $5.49M | ﹤0.01% |
65,118
-158,082
| -71% | -$13.7M |
|
2632
Old Second Bancorp
OSBC
$1.28B
| $5.48M | ﹤0.01% |
308,223
+252,430
| +452% | +$4.39M |
|
2633
Minerals Technologies
MTX
$2.24B
| $5.48M | ﹤0.01% |
71,877
-67,739
| -49% | -$5.33M |
|
2634
Methode Electronics
MEI
$646M
| $5.48M | ﹤0.01% |
464,509
-444,128
| -49% | -$4.83M |
|
2635
Prime Medicine
PRME
$655M
| $5.47M | ﹤0.01% |
1,874,571
-323,669
| -15% | -$1.14M |
|
2636
America Movil
AMX
$69.4B
| $5.46M | ﹤0.01% |
381,494
-85,614
| -18% | -$1.32M |
|
2637
Clear Channel Outdoor Holdings
CCO
$1.19B
| $5.45M | ﹤0.01% |
3,981,263
-4,648,130
| -54% | -$7.1M |
|
2638
Tandem Diabetes Care
TNDM
$1.49B
| $5.45M | ﹤0.01% |
151,340
-1,283,316
| -89% | -$43.4M |
|
2639
PUT
Northrop Grumman
NOC
$77.5B
| $5.44M | ﹤0.01% |
11,600
-13,900
| -55% | -$6.99M |
|
2640
iShares MSCI Mexico ETF
EWW
$1.77B
| $5.43M | ﹤0.01% |
116,045
+94,538
| +440% | +$4.87M |
|
2641
CALL
ICU Medical
ICUI
$4.38B
| $5.43M | ﹤0.01% |
35,000
+20,000
| +133% | +$3.38M |
|
2642
iRhythm Holdings
IRTC
$3.96B
| $5.43M | ﹤0.01% |
60,217
-204,283
| -77% | -$16.1M |
|
2643
PUT
Texas Pacific Land
TPL
$25.1B
| $5.42M | ﹤0.01% |
+14,700
| New | +$6.01M |
|
2644
CALL
Capri Holdings
CPRI
$1.53B
| $5.41M | ﹤0.01% |
257,100
+187,100
| +267% | +$5.09M |
|
|
GDEN
2645
DELISTED
Golden Entertainment
GDEN
| $5.41M | ﹤0.01% |
171,302
+153,927
| +886% | +$4.89M |
|
2646
Azenta
AZTA
$1.44B
| $5.41M | ﹤0.01% |
108,175
+17,899
| +20% | +$815K |
|
2647
Orrstown Financial Services
ORRF
$825M
| $5.4M | ﹤0.01% |
+147,613
| New | +$5.61M |
|
2648
Resources Connection
RGP
$146M
| $5.4M | ﹤0.01% |
633,306
-197,607
| -24% | -$1.67M |
|
2649
CALL
Travelers Companies
TRV
$77.2B
| $5.4M | ﹤0.01% |
22,400
-4,100
| -15% | -$1.02M |
|
2650
CALL
American Electric Power
AEP
$66.6B
| $5.39M | ﹤0.01% |
58,400
+12,800
| +28% | +$1.24M |
|
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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.