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 | |
|---|---|---|---|---|---|---|
2676
CALL
DuPont de Nemours
DD
$18.5B
| $5.25M | ﹤0.01% |
54,811
-23,183
| -30% | -$2.41M |
|
|
WBA
2677
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | ﹤0.01% |
561,200
-35,200
| -6% | -$327K |
|
|
LB
2678
LandBridge Co
LB
$2.47B
| $5.22M | ﹤0.01% |
80,767
-96,556
| -54% | -$5.8M |
|
2679
Cytek Biosciences
CTKB
$608M
| $5.22M | ﹤0.01% |
803,923
+613,314
| +322% | +$3.65M |
|
2680
Trinity Industries
TRN
$2.33B
| $5.22M | ﹤0.01% |
148,642
-357,641
| -71% | -$12.9M |
|
|
INZY
2681
DELISTED
Inozyme Pharma
INZY
| $5.21M | ﹤0.01% |
1,882,274
+137,821
| +8% | +$524K |
|
2682
ZTO Express
ZTO
$16.3B
| $5.21M | ﹤0.01% |
266,567
+216,112
| +428% | +$4.74M |
|
2683
PUT
Northern Oil and Gas
NOG
$2.74B
| $5.21M | ﹤0.01% |
140,100
+3,700
| +3% | +$145K |
|
2684
PUT
Full Truck Alliance
YMM
$9.14B
| $5.19M | ﹤0.01% |
+480,000
| New | +$4.68M |
|
|
DEC
2685
Diversified Energy Company
DEC
$1.04B
| $5.19M | ﹤0.01% |
308,987
+269,759
| +688% | +$3.77M |
|
2686
CALL
Oscar Health
OSCR
$9.4B
| $5.19M | ﹤0.01% |
386,000
+186,000
| +93% | +$2.99M |
|
2687
Addus HomeCare
ADUS
$2.16B
| $5.17M | ﹤0.01% |
41,242
-176,465
| -81% | -$22.3M |
|
|
SNV
2688
PUT
DELISTED
Synovus
SNV
| $5.16M | ﹤0.01% |
100,800
-59,200
| -37% | -$3.07M |
|
2689
PUT
PENN Entertainment
PENN
$2.33B
| $5.16M | ﹤0.01% |
260,500
+74,800
| +40% | +$1.47M |
|
2690
Enanta Pharmaceuticals
ENTA
$396M
| $5.16M | ﹤0.01% |
896,987
+165,692
| +23% | +$1.59M |
|
2691
Willdan Group
WLDN
$1.34B
| $5.16M | ﹤0.01% |
135,352
-12,446
| -8% | -$534K |
|
|
XIFR
2692
XPLR Infrastructure LP
XIFR
$1.11B
| $5.15M | ﹤0.01% |
289,484
-155,135
| -35% | -$3.1M |
|
2693
Graham Holdings Company
GHC
$4.92B
| $5.14M | ﹤0.01% |
5,891
+847
| +17% | +$741K |
|
|
PARAA
2694
DELISTED
Paramount Global Class A
PARAA
| $5.14M | ﹤0.01% |
230,283
+67,177
| +41% | +$1.5M |
|
2695
CALL
Celestica
CLS
$37.7B
| $5.13M | ﹤0.01% |
55,600
-200,900
| -78% | -$15.7M |
|
2696
CVRx
CVRX
$78.6M
| $5.13M | ﹤0.01% |
405,002
-30,168
| -7% | -$372K |
|
2697
Veeco
VECO
$2.71B
| $5.13M | ﹤0.01% |
191,316
+128,179
| +203% | +$3.72M |
|
2698
IES Holdings
IESC
$12.3B
| $5.12M | ﹤0.01% |
50,924
+44,140
| +651% | +$5.31M |
|
2699
CALL
Illinois Tool Works
ITW
$79.8B
| $5.1M | ﹤0.01% |
20,100
-21,100
| -51% | -$5.6M |
|
2700
Qualys
QLYS
$6.47B
| $5.08M | ﹤0.01% |
36,263
-194,970
| -84% | -$27.1M |
|
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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.