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 | |
|---|---|---|---|---|---|---|
2701
Leslie's
LESL
$4.97M
| $5.08M | ﹤0.01% |
113,910
-28,572
| -20% | -$1.52M |
|
2702
J&J Snack Foods
JJSF
$1.67B
| $5.07M | ﹤0.01% |
32,692
-15,962
| -33% | -$2.67M |
|
2703
A10 Networks
ATEN
$1.87B
| $5.07M | ﹤0.01% |
275,518
+102,599
| +59% | +$1.67M |
|
2704
PUT
Matador Resources
MTDR
$6.98B
| $5.06M | ﹤0.01% |
90,000
-3,900
| -4% | -$215K |
|
|
BOW
2705
Bowhead Specialty Holdings
BOW
$1.11B
| $5.06M | ﹤0.01% |
142,381
+90,035
| +172% | +$2.95M |
|
2706
Hyster-Yale Materials Handling
HY
$609M
| $5.06M | ﹤0.01% |
99,255
+17,120
| +21% | +$1M |
|
|
SBXD
2707
SilverBox Corp IV
SBXD
$276M
| $5.05M | ﹤0.01% |
+500,000
| New | +$5.02M |
|
2708
PUT
US Physical Therapy
USPH
$1.17B
| $5.05M | ﹤0.01% |
+56,900
| New | +$5.07M |
|
2709
Haleon
HLN
$44.5B
| $5.05M | ﹤0.01% |
528,891
+239,019
| +82% | +$2.34M |
|
2710
PUT
Li Auto
LI
$12B
| $5.05M | ﹤0.01% |
210,300
-52,300
| -20% | -$1.3M |
|
2711
Sportradar
SRAD
$3.83B
| $5.03M | ﹤0.01% |
290,359
-101,762
| -26% | -$1.54M |
|
2712
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.03M | ﹤0.01% |
64,493
-17,505
| -21% | -$1.37M |
|
|
NEE.PRT
2713
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.43B
| $5.03M | ﹤0.01% |
+5,500,000
| New | +$259M |
|
2714
Wheaton Precious Metals
WPM
$69.6B
| $5M | ﹤0.01% |
88,833
+54,912
| +162% | +$3.4M |
|
2715
Leggett & Platt
LEG
| $5M | ﹤0.01% |
520,550
-283,938
| -35% | -$3.4M |
|
2716
Franklin Electric
FELE
$4.45B
| $4.99M | ﹤0.01% |
51,172
-1,471
| -3% | -$153K |
|
2717
Alcon
ALC
$34.8B
| $4.98M | ﹤0.01% |
58,700
-157,863
| -73% | -$14.2M |
|
2718
CALL
Insmed
INSM
$25.9B
| $4.96M | ﹤0.01% |
71,900
-35,500
| -33% | -$2.56M |
|
2719
PUT
Signet Jewelers
SIG
$3.21B
| $4.96M | ﹤0.01% |
61,500
-7,400
| -11% | -$689K |
|
2720
PUT
NetEase
NTES
$78.6B
| $4.96M | ﹤0.01% |
55,600
-43,000
| -44% | -$3.77M |
|
2721
SkinHealth Systems
SKIN
$89.1M
| $4.96M | ﹤0.01% |
3,118,970
+730,647
| +31% | +$1.15M |
|
2722
BlackSky Technology
BKSY
$970M
| $4.96M | ﹤0.01% |
459,595
+343,486
| +296% | +$2.94M |
|
2723
PUT
Trane Technologies
TT
$98.8B
| $4.95M | ﹤0.01% |
13,400
-7,100
| -35% | -$2.82M |
|
2724
PUT
Roper Technologies
ROP
$42.2B
| $4.94M | ﹤0.01% |
9,500
-13,100
| -58% | -$7.19M |
|
2725
Remitly
RELY
$5.62B
| $4.93M | ﹤0.01% |
218,554
-2,200,351
| -91% | -$40.5M |
|
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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.