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 | |
|---|---|---|---|---|---|---|
2751
PUT
Domino's
DPZ
$11.6B
| $4.79M | ﹤0.01% |
11,400
-1,200
| -10% | -$524K |
|
2752
Microvast
MVST
$278M
| $4.77M | ﹤0.01% |
2,304,423
-553,816
| -19% | -$410K |
|
|
SRDX
2753
DELISTED
Surmodics
SRDX
| $4.77M | ﹤0.01% |
120,344
+509
| +0.4% | +$19.8K |
|
2754
Thryv Holdings
THRY
$84.4M
| $4.76M | ﹤0.01% |
321,905
+76,894
| +31% | +$1.21M |
|
|
EHAB
2755
DELISTED
Enhabit
EHAB
| $4.76M | ﹤0.01% |
610,000
-233,005
| -28% | -$1.77M |
|
|
LUNRW
2756
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $4.76M | ﹤0.01% |
601,950
| – | – |
|
2757
ProPetro Holding
PUMP
$1.35B
| $4.75M | ﹤0.01% |
508,817
+398,021
| +359% | +$3.28M |
|
2758
Artivion
AORT
$1.31B
| $4.73M | ﹤0.01% |
165,482
+33,220
| +25% | +$922K |
|
2759
Logitech
LOGI
$14B
| $4.73M | ﹤0.01% |
57,413
-64,297
| -53% | -$5.33M |
|
|
LPBBU
2760
Launch Two Acquisition Corp Unit
LPBBU
| $4.73M | ﹤0.01% |
+470,424
| New | +$4.71M |
|
2761
CALL
Tenable Holdings
TENB
$4.15B
| $4.73M | ﹤0.01% |
120,000
+69,700
| +139% | +$2.89M |
|
|
SVC
2762
Service Properties Trust
SVC
$1.02B
| $4.72M | ﹤0.01% |
371,790
+273,861
| +280% | +$4.43M |
|
|
RVNC
2763
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.72M | ﹤0.01% |
1,551,372
+1,403,562
| +950% | +$6.11M |
|
2764
PUT
Blackrock
BLK
$180B
| $4.72M | ﹤0.01% |
+4,600
| New | +$4.67M |
|
2765
Interparfums
IPAR
$3.77B
| $4.7M | ﹤0.01% |
35,757
-17,044
| -32% | -$2.19M |
|
2766
Sprinklr
CXM
$1.91B
| $4.7M | ﹤0.01% |
555,752
+129,256
| +30% | +$1.03M |
|
2767
Essent Group
ESNT
$6.19B
| $4.69M | ﹤0.01% |
86,087
+58,768
| +215% | +$3.41M |
|
2768
White Mountains Insurance
WTM
$5.1B
| $4.67M | ﹤0.01% |
2,401
+2,007
| +509% | +$3.79M |
|
|
WBA
2769
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | ﹤0.01% |
500,100
+65,100
| +15% | +$604K |
|
2770
Kymera Therapeutics
KYMR
$9.82B
| $4.66M | ﹤0.01% |
115,918
+77,912
| +205% | +$3.52M |
|
2771
Pyxis Oncology
PYXS
$269M
| $4.65M | ﹤0.01% |
2,980,906
+1,073,928
| +56% | +$3.1M |
|
2772
PUT
Dick's Sporting Goods
DKS
$12.1B
| $4.65M | ﹤0.01% |
20,300
-9,300
| -31% | -$1.95M |
|
2773
Humacyte
HUMA
$181M
| $4.64M | ﹤0.01% |
918,854
-348,653
| -28% | -$1.73M |
|
2774
PUT
monday.com
MNDY
$4.26B
| $4.64M | ﹤0.01% |
19,700
+4,200
| +27% | +$1.16M |
|
|
KE
2775
Kimball Electronics
KE
$564M
| $4.63M | ﹤0.01% |
247,408
-80,043
| -24% | -$1.5M |
|
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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.