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 | |
|---|---|---|---|---|---|---|
2801
PUT
Agnico Eagle Mines
AEM
$104B
| $4.5M | ﹤0.01% |
57,600
+7,600
| +15% | +$627K |
|
2802
Ceragon Networks
CRNT
$191M
| $4.5M | ﹤0.01% |
962,898
+532,798
| +124% | +$1.8M |
|
2803
PUT
ICU Medical
ICUI
$4.38B
| $4.48M | ﹤0.01% |
28,900
-21,400
| -43% | -$3.62M |
|
|
GRMN
2804
CALL
Garmin
GRMN
$55B
| $4.48M | ﹤0.01% |
21,700
+16,900
| +352% | +$3.31M |
|
2805
Assured Guaranty
AGO
$3.32B
| $4.47M | ﹤0.01% |
49,689
-74,430
| -60% | -$6.51M |
|
2806
Telefônica Brasil
VIV
$18.2B
| $4.47M | ﹤0.01% |
592,234
+437,678
| +283% | +$3.89M |
|
2807
Scotiabank
BNS
$113B
| $4.47M | ﹤0.01% |
83,274
+66,932
| +410% | +$3.61M |
|
2808
Vericel Corp
VCEL
$2.1B
| $4.47M | ﹤0.01% |
81,366
+39,261
| +93% | +$1.99M |
|
2809
Alamo Group
ALG
$2.01B
| $4.47M | ﹤0.01% |
24,024
+3,904
| +19% | +$729K |
|
2810
Ingles Markets
IMKTA
$1.56B
| $4.47M | ﹤0.01% |
69,306
+12,933
| +23% | +$870K |
|
2811
BancFirst
BANF
$3.71B
| $4.46M | ﹤0.01% |
38,098
+9,064
| +31% | +$1.06M |
|
|
DHIL
2812
DELISTED
Diamond Hill
DHIL
| $4.46M | ﹤0.01% |
28,777
+7,569
| +36% | +$1.21M |
|
2813
Jack Henry & Associates
JKHY
$12.1B
| $4.45M | ﹤0.01% |
25,379
-364,276
| -93% | -$65.1M |
|
2814
ClearPoint Neuro
CLPT
$474M
| $4.45M | ﹤0.01% |
289,150
+13,866
| +5% | +$180K |
|
2815
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $4.45M | ﹤0.01% |
201,700
+176,300
| +694% | +$3.21M |
|
2816
Cerus
CERS
$534M
| $4.43M | ﹤0.01% |
2,877,932
+986,286
| +52% | +$1.7M |
|
2817
PUT
American Electric Power
AEP
$66.6B
| $4.43M | ﹤0.01% |
48,000
+16,500
| +52% | +$1.6M |
|
2818
CALL
PPG Industries
PPG
$25.4B
| $4.42M | ﹤0.01% |
37,000
+14,500
| +64% | +$1.81M |
|
2819
Janus Henderson AAA CLO ETF
JAAA
$30B
| $4.42M | ﹤0.01% |
87,151
-33,013
| -27% | -$1.68M |
|
|
BLDP
2820
Ballard Power Systems
BLDP
$678M
| $4.4M | ﹤0.01% |
2,652,624
+1,177,718
| +80% | +$1.83M |
|
|
EDN
2821
Edenor
EDN
$1.02B
| $4.4M | ﹤0.01% |
102,615
+65,666
| +178% | +$2.24M |
|
2822
Zumiez
ZUMZ
$307M
| $4.39M | ﹤0.01% |
229,173
+176,953
| +339% | +$3.78M |
|
|
KDK
2823
Kodiak AI
KDK
$782M
| $4.39M | ﹤0.01% |
400,000
| – | – |
|
2824
CALL
Biogen
BIIB
$32.3B
| $4.39M | ﹤0.01% |
28,700
-900
| -3% | -$152K |
|
2825
PUT
Enovis
ENOV
$1.44B
| $4.39M | ﹤0.01% |
100,000
+80,000
| +400% | +$3.51M |
|
Similar funds
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.