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 | |
|---|---|---|---|---|---|---|
2726
Brighthouse Financial
BHF
$3.05B
| $4.93M | ﹤0.01% |
102,618
-73,009
| -42% | -$3.57M |
|
2727
CALL
Crown Castle
CCI
$32.4B
| $4.91M | ﹤0.01% |
54,100
-17,700
| -25% | -$1.85M |
|
2728
National Vision
EYE
$1.37B
| $4.91M | ﹤0.01% |
470,732
+58,785
| +14% | +$643K |
|
2729
FirstService
FSV
$6.18B
| $4.9M | ﹤0.01% |
27,090
+15,343
| +131% | +$2.87M |
|
2730
CALL
Xcel Energy
XEL
$47.8B
| $4.9M | ﹤0.01% |
72,600
+55,900
| +335% | +$3.75M |
|
2731
JELD-WEN Holding
JELD
$220M
| $4.9M | ﹤0.01% |
598,276
+364,376
| +156% | +$4.39M |
|
2732
Rocket Companies
RKT
$39B
| $4.9M | ﹤0.01% |
435,097
-242,930
| -36% | -$3.62M |
|
2733
CALL
Omnicell
OMCL
$1.51B
| $4.9M | ﹤0.01% |
110,000
+59,800
| +119% | +$2.69M |
|
2734
CALL
Algoma Steel
ASTL
$442M
| $4.89M | ﹤0.01% |
500,000
+250,000
| +100% | +$2.58M |
|
|
JAMF
2735
DELISTED
Jamf
JAMF
| $4.88M | ﹤0.01% |
347,606
+125,996
| +57% | +$1.99M |
|
2736
Asbury Automotive
ABG
$3.8B
| $4.88M | ﹤0.01% |
20,087
+10,448
| +108% | +$2.56M |
|
2737
CALL
VF Corp
VFC
$5.37B
| $4.88M | ﹤0.01% |
227,400
+89,400
| +65% | +$1.82M |
|
2738
PUT
KeyCorp
KEY
$23.4B
| $4.88M | ﹤0.01% |
284,600
+128,300
| +82% | +$2.3M |
|
2739
Samsara
IOT
$24B
| $4.88M | ﹤0.01% |
111,643
-305,297
| -73% | -$15M |
|
2740
Aclaris Therapeutics
ACRS
$885M
| $4.86M | ﹤0.01% |
1,959,047
-1,046,551
| -35% | -$2.6M |
|
2741
Runway Growth Finance
RWAY
$276M
| $4.86M | ﹤0.01% |
443,085
+267,220
| +152% | +$2.79M |
|
|
NARI
2742
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.85M | ﹤0.01% |
+95,000
| New | +$4.67M |
|
2743
PUT
CoStar Group
CSGP
$13.1B
| $4.84M | ﹤0.01% |
67,600
+58,900
| +677% | +$4.45M |
|
|
PAL
2744
Proficient Auto Logistics
PAL
$144M
| $4.83M | ﹤0.01% |
598,942
-193,312
| -24% | -$1.92M |
|
2745
Pennant Group
PNTG
$1.3B
| $4.82M | ﹤0.01% |
181,767
+168,547
| +1,275% | +$5.31M |
|
2746
Sixth Street Specialty
TSLX
$1.79B
| $4.82M | ﹤0.01% |
226,090
-88,844
| -28% | -$1.84M |
|
2747
Vanguard Total Bond Market
BND
$161B
| $4.81M | ﹤0.01% |
+66,958
| New | +$4.9M |
|
|
HSII
2748
DELISTED
Heidrick & Struggles
HSII
| $4.81M | ﹤0.01% |
108,650
+4,037
| +4% | +$173K |
|
2749
Banco Macro
BMA
$4.86B
| $4.8M | ﹤0.01% |
49,650
-2,611
| -5% | -$214K |
|
|
QXO
2750
QXO Inc
QXO
$14B
| $4.8M | ﹤0.01% |
302,048
-112,861
| -27% | -$1.78M |
|
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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.