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 | |
|---|---|---|---|---|---|---|
2851
PUT
ZIM Integrated Shipping Services
ZIM
$3.31B
| $4.29M | ﹤0.01% |
199,900
-150,200
| -43% | -$3.3M |
|
|
ETHW
2852
Bitwise Ethereum ETF
ETHW
$259M
| $4.29M | ﹤0.01% |
178,840
-24,780
| -12% | -$547K |
|
|
SKYT
2853
DELISTED
SkyWater Technology
SKYT
| $4.29M | ﹤0.01% |
310,558
-107,581
| -26% | -$1.07M |
|
|
AVDX
2854
DELISTED
AvidXchange
AVDX
| $4.27M | ﹤0.01% |
413,248
+326,770
| +378% | +$3.19M |
|
|
RPC
2855
Ridgepost Capital
RPC
$955M
| $4.25M | ﹤0.01% |
337,032
+167,254
| +99% | +$2.04M |
|
2856
Casey's General Stores
CASY
$28B
| $4.24M | ﹤0.01% |
10,699
-8,894
| -45% | -$3.58M |
|
2857
CALL
Suncor Energy
SU
$76.5B
| $4.24M | ﹤0.01% |
85,900
-67,100
| -44% | -$2.58M |
|
2858
Rocket Pharmaceuticals
RCKT
$424M
| $4.23M | ﹤0.01% |
336,909
-865,586
| -72% | -$13M |
|
|
AMWD
2859
DELISTED
American Woodmark
AMWD
| $4.23M | ﹤0.01% |
53,230
-289,214
| -84% | -$26.5M |
|
2860
PUT
Seagate
STX
$188B
| $4.23M | ﹤0.01% |
49,000
-4,900
| -9% | -$493K |
|
2861
Exponent
EXPO
$3.4B
| $4.23M | ﹤0.01% |
47,464
+37,260
| +365% | +$3.75M |
|
2862
MINISO
MNSO
$3.08B
| $4.23M | ﹤0.01% |
176,966
-550,348
| -76% | -$11.1M |
|
2863
PUT
Vericel Corp
VCEL
$2.1B
| $4.22M | ﹤0.01% |
+76,800
| New | +$3.89M |
|
2864
Ingredion
INGR
$6.6B
| $4.21M | ﹤0.01% |
30,641
-144,811
| -83% | -$20.4M |
|
2865
CALL
Estee Lauder
EL
$37.4B
| $4.21M | ﹤0.01% |
56,200
+42,800
| +319% | +$3.38M |
|
2866
Bit Digital
BTBT
$516M
| $4.21M | ﹤0.01% |
1,437,250
+332,513
| +30% | +$1.31M |
|
2867
Nektar Therapeutics
NKTR
$2.48B
| $4.21M | ﹤0.01% |
301,663
-35,785
| -11% | -$631K |
|
2868
PUT
KE Holdings
BEKE
$20.2B
| $4.21M | ﹤0.01% |
228,400
+201,800
| +759% | +$4.16M |
|
2869
PUT
Insulet
PODD
$10.1B
| $4.2M | ﹤0.01% |
16,100
-22,500
| -58% | -$5.67M |
|
|
LBRDA
2870
DELISTED
Liberty Broadband Class A
LBRDA
| $4.19M | ﹤0.01% |
56,387
+33,174
| +143% | +$2.75M |
|
|
BCPC
2871
Balchem Corp
BCPC
$5.69B
| $4.19M | ﹤0.01% |
25,709
+11,909
| +86% | +$2.07M |
|
2872
Caleres
CAL
$419M
| $4.19M | ﹤0.01% |
180,822
+165,598
| +1,088% | +$4.85M |
|
|
NFBK
2873
DELISTED
Northfield Bancorp
NFBK
| $4.18M | ﹤0.01% |
360,058
-239,527
| -40% | -$2.98M |
|
2874
PUT
Targa Resources
TRGP
$61.7B
| $4.18M | ﹤0.01% |
23,400
+14,000
| +149% | +$2.51M |
|
2875
NET Power
NPWR
$162M
| $4.18M | ﹤0.01% |
394,384
+319,169
| +424% | +$3.13M |
|
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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.