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 | |
|---|---|---|---|---|---|---|
|
CDMO
2776
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.63M | ﹤0.01% |
375,049
-3,813,954
| -91% | -$43.7M |
|
2777
RLI Corp
RLI
$5.9B
| $4.61M | ﹤0.01% |
55,992
-214,146
| -79% | -$17.8M |
|
2778
Nu Skin
NUS
$236M
| $4.6M | ﹤0.01% |
668,128
-628,462
| -48% | -$4.32M |
|
2779
Iris Energy
IREN
$12.7B
| $4.6M | ﹤0.01% |
468,412
-1,356,099
| -74% | -$14.5M |
|
2780
Merchants Bancorp
MBIN
$2.45B
| $4.6M | ﹤0.01% |
126,087
+85,948
| +214% | +$3.47M |
|
|
AGNT
2781
AGNT Inc
AGNT
$709M
| $4.6M | ﹤0.01% |
399,402
-499,397
| -56% | -$6.58M |
|
2782
Inter&Co
INTR
$2.38B
| $4.59M | ﹤0.01% |
+1,086,740
| New | +$6.09M |
|
2783
PUT
Cardinal Health
CAH
$54.6B
| $4.58M | ﹤0.01% |
38,700
-158,100
| -80% | -$18.5M |
|
2784
CALL
Toyota
TM
$230B
| $4.57M | ﹤0.01% |
23,500
-12,800
| -35% | -$2.25M |
|
2785
CALL
FTAI Aviation
FTAI
$20B
| $4.57M | ﹤0.01% |
31,700
-5,200
| -14% | -$767K |
|
2786
Autohome
ATHM
$2.63B
| $4.57M | ﹤0.01% |
175,920
-93,307
| -35% | -$2.69M |
|
2787
Corbus Pharmaceuticals
CRBP
$211M
| $4.56M | ﹤0.01% |
386,653
+283,902
| +276% | +$4.76M |
|
2788
Halozyme
HALO
$12B
| $4.56M | ﹤0.01% |
95,424
+68,505
| +254% | +$3.51M |
|
2789
PUT
TransDigm Group
TDG
$65.6B
| $4.56M | ﹤0.01% |
3,600
-2,100
| -37% | -$2.77M |
|
2790
Littelfuse
LFUS
$10.3B
| $4.54M | ﹤0.01% |
19,253
+17,128
| +806% | +$4.27M |
|
2791
Unisys
UIS
$196M
| $4.54M | ﹤0.01% |
716,541
+61,766
| +9% | +$431K |
|
2792
Lindblad Expeditions
LIND
$1.94B
| $4.53M | ﹤0.01% |
381,900
-127,464
| -25% | -$1.46M |
|
|
VCIC
2793
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $4.52M | ﹤0.01% |
+450,000
| New | +$4.5M |
|
2794
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $4.52M | ﹤0.01% |
17,553
+10,778
| +159% | +$2.89M |
|
2795
PUT
Baxter International
BAX
$13.5B
| $4.52M | ﹤0.01% |
155,000
-6,700
| -4% | -$226K |
|
2796
GeneDx Holdings
WGS
$2.57B
| $4.52M | ﹤0.01% |
58,803
-515,633
| -90% | -$36M |
|
|
MLACU
2797
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.51M |
|
|
IMSR
2798
Terrestrial Energy
IMSR
$540M
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.5M |
|
2799
Blend Labs
BLND
$360M
| $4.51M | ﹤0.01% |
1,070,922
+728,533
| +213% | +$3.13M |
|
|
HOUS
2800
DELISTED
Anywhere Real Estate
HOUS
| $4.51M | ﹤0.01% |
1,366,094
-915,227
| -40% | -$3.92M |
|
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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.