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 | |
|---|---|---|---|---|---|---|
2826
Buckle
BKE
$2.24B
| $4.39M | ﹤0.01% |
86,358
+66,886
| +343% | +$3.16M |
|
2827
PUT
Keurig Dr Pepper
KDP
$43.8B
| $4.39M | ﹤0.01% |
136,600
-136,800
| -50% | -$4.63M |
|
2828
LifeMD
LFMD
$151M
| $4.39M | ﹤0.01% |
885,987
+129,327
| +17% | +$678K |
|
2829
Tyra Biosciences
TYRA
$1.49B
| $4.38M | ﹤0.01% |
315,141
+304,637
| +2,900% | +$5.53M |
|
2830
Watts Water Technologies
WTS
$12.2B
| $4.38M | ﹤0.01% |
21,542
-74,069
| -77% | -$15.4M |
|
|
CMA
2831
CALL
DELISTED
Comerica
CMA
| $4.37M | ﹤0.01% |
70,700
-80,600
| -53% | -$5.24M |
|
2832
Phibro Animal Health
PAHC
$1.53B
| $4.36M | ﹤0.01% |
207,749
+145,359
| +233% | +$3.36M |
|
2833
CALL
Acadia Healthcare
ACHC
$2.66B
| $4.36M | ﹤0.01% |
110,000
+105,000
| +2,100% | +$4.74M |
|
2834
Globalstar
GSAT
$10.6B
| $4.36M | ﹤0.01% |
140,380
+32,715
| +30% | +$809K |
|
2835
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $4.36M | ﹤0.01% |
46,800
-3,100
| -6% | -$306K |
|
2836
Laureate Education
LAUR
$5.34B
| $4.35M | ﹤0.01% |
237,632
+115,606
| +95% | +$2.03M |
|
2837
Ameresco
AMRC
$1.17B
| $4.35M | ﹤0.01% |
185,054
-203,179
| -52% | -$5.87M |
|
2838
PUT
Peabody Energy
BTU
$3.53B
| $4.35M | ﹤0.01% |
207,500
+127,000
| +158% | +$3.14M |
|
2839
AbCellera Biologics
ABCL
$3.68B
| $4.34M | ﹤0.01% |
1,482,715
+728,828
| +97% | +$2.03M |
|
2840
Casella Waste Systems
CWST
$5.96B
| $4.34M | ﹤0.01% |
41,035
-141,635
| -78% | -$15M |
|
2841
CALL
HP
HPQ
$27.5B
| $4.34M | ﹤0.01% |
133,000
-109,700
| -45% | -$3.94M |
|
2842
PUT
Skyworks Solutions
SWKS
$9.9B
| $4.34M | ﹤0.01% |
48,900
-25,300
| -34% | -$2.3M |
|
|
NETDU
2843
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $4.34M | ﹤0.01% |
400,000
| – | – |
|
2844
CALL
Quanta Services
PWR
$90.6B
| $4.33M | ﹤0.01% |
13,700
-1,100
| -7% | -$354K |
|
2845
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $4.32M | ﹤0.01% |
168,000
-17,800
| -10% | -$450K |
|
2846
Innodata
INOD
$1.95B
| $4.31M | ﹤0.01% |
109,135
+96,135
| +740% | +$3.03M |
|
2847
PUT
Knight Transportation
KNX
$10.9B
| $4.31M | ﹤0.01% |
81,200
+29,600
| +57% | +$1.61M |
|
|
FOLD
2848
DELISTED
Amicus Therapeutics
FOLD
| $4.31M | ﹤0.01% |
457,014
+44,449
| +11% | +$462K |
|
2849
CALL
Kenvue
KVUE
$36.8B
| $4.3M | ﹤0.01% |
201,300
-7,300
| -3% | -$166K |
|
2850
Perella Weinberg Partners
PWP
$1.26B
| $4.29M | ﹤0.01% |
180,031
+59,672
| +50% | +$1.38M |
|
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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.