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 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Netflix
NFLX
$331B
| $145M | 0.07% |
1,623,000
-1,262,000
| -44% | -$104M |
|
252
Teva Pharmaceuticals
TEVA
$43.5B
| $144M | 0.07% |
6,542,189
-5,271,040
| -45% | -$95.9M |
|
253
HealthEquity
HQY
$8.81B
| $144M | 0.07% |
1,501,387
+554,093
| +58% | +$51.6M |
|
254
Gartner
IT
$12.4B
| $144M | 0.07% |
297,277
+190,326
| +178% | +$98.1M |
|
255
Targa Resources
TRGP
$64.1B
| $144M | 0.07% |
805,452
+188,033
| +30% | +$33.7M |
|
|
256
CALL
UnitedHealth
UNH
$350B
| $142M | 0.07% |
281,500
+10,000
| +4% | +$5.68M |
|
|
SCHW
257
PUT
Charles Schwab
SCHW
$194B
| $142M | 0.07% |
1,920,100
+1,031,800
| +116% | +$77.2M |
|
258
AT&T
T
$173B
| $142M | 0.07% |
6,237,480
-6,487,913
| -51% | -$146M |
|
|
CIVI
259
DELISTED
Civitas Resources
CIVI
| $142M | 0.07% |
3,087,739
-30,901
| -1% | -$1.54M |
|
260
LivaNova
LIVN
$4.34B
| $141M | 0.07% |
3,048,686
+90,449
| +3% | +$4.64M |
|
261
TPG
TPG
$8.74B
| $141M | 0.07% |
2,243,815
+898,943
| +67% | +$59.1M |
|
262
Twilio
TWLO
$34.6B
| $141M | 0.07% |
1,303,246
-1,682,602
| -56% | -$154M |
|
263
Dollar General
DG
$27.2B
| $141M | 0.07% |
1,857,560
+1,658,348
| +832% | +$131M |
|
264
Hormel Foods
HRL
$13.1B
| $141M | 0.07% |
4,488,678
+261,742
| +6% | +$8.2M |
|
265
Union Pacific
UNP
$183B
| $141M | 0.07% |
616,909
-206,009
| -25% | -$48.8M |
|
|
WBS
266
DELISTED
Webster Financial
WBS
| $141M | 0.07% |
2,547,225
+766,019
| +43% | +$42.1M |
|
267
Globus Medical
GMED
$11.7B
| $140M | 0.07% |
1,694,713
+1,045,447
| +161% | +$82.5M |
|
268
Packaging Corp of America
PKG
$22.5B
| $139M | 0.07% |
619,543
-495,124
| -44% | -$115M |
|
269
Delta Air Lines
DAL
$54.2B
| $139M | 0.07% |
2,298,079
+1,244,553
| +118% | +$73.5M |
|
270
CALL
BP
BP
$115B
| $139M | 0.07% |
4,690,900
+2,603,400
| +125% | +$78.2M |
|
271
Reddit
RDDT
$29.5B
| $138M | 0.07% |
846,599
-809,620
| -49% | -$100M |
|
272
PUT
Intuit
INTU
$100B
| $138M | 0.07% |
219,200
-187,500
| -46% | -$120M |
|
273
Colgate-Palmolive
CL
$72.6B
| $137M | 0.07% |
1,502,994
-315,925
| -17% | -$30.1M |
|
|
CNH
274
CNH Industrial
CNH
$19.1B
| $137M | 0.07% |
12,049,174
+4,758,001
| +65% | +$54.1M |
|
275
Datadog
DDOG
$84.6B
| $136M | 0.07% |
954,051
-441,764
| -32% | -$60.7M |
|
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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 withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- 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.