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 | |
|---|---|---|---|---|---|---|
2876
PUT
Biogen
BIIB
$32.3B
| $4.17M | ﹤0.01% |
27,300
-18,200
| -40% | -$3.07M |
|
2877
Landstar System
LSTR
$6.11B
| $4.17M | ﹤0.01% |
24,265
-19,243
| -44% | -$3.52M |
|
2878
CALL
Crocs
CROX
$5.86B
| $4.16M | ﹤0.01% |
38,000
+26,300
| +225% | +$3.06M |
|
2879
Nabors Industries
NBR
$1.39B
| $4.16M | ﹤0.01% |
72,792
+25,365
| +53% | +$1.8M |
|
2880
Array Technologies
ARRY
$707M
| $4.16M | ﹤0.01% |
688,980
-113,309
| -14% | -$722K |
|
2881
Caesars Entertainment
CZR
$6.06B
| $4.16M | ﹤0.01% |
124,467
-2,025,441
| -94% | -$80.2M |
|
2882
PUT
Match Group
MTCH
$9.54B
| $4.16M | ﹤0.01% |
127,100
+13,400
| +12% | +$459K |
|
2883
CALL
O'Reilly Automotive
ORLY
$71.6B
| $4.15M | ﹤0.01% |
52,500
-171,000
| -77% | -$13.8M |
|
2884
Kontoor Brands
KTB
$4.21B
| $4.14M | ﹤0.01% |
48,477
+18,972
| +64% | +$1.63M |
|
2885
CALL
Ferrari
RACE
$73.9B
| $4.14M | ﹤0.01% |
10,000
-300
| -3% | -$135K |
|
2886
CALL
Universal Display
OLED
$3.81B
| $4.14M | ﹤0.01% |
28,300
-3,200
| -10% | -$570K |
|
2887
Viking Therapeutics
VKTX
$3.75B
| $4.13M | ﹤0.01% |
102,732
-69,590
| -40% | -$3.97M |
|
|
MASI
2888
CALL
DELISTED
Masimo
MASI
| $4.13M | ﹤0.01% |
25,000
-5,400
| -18% | -$853K |
|
2889
Perspective Therapeutics
CATX
$355M
| $4.13M | ﹤0.01% |
+1,295,343
| New | +$10.6M |
|
2890
CALL
Synchrony
SYF
$25.4B
| $4.13M | ﹤0.01% |
63,500
+9,200
| +17% | +$563K |
|
2891
Compass Minerals
CMP
$1.03B
| $4.12M | ﹤0.01% |
366,665
-442,432
| -55% | -$5.78M |
|
2892
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $4.12M | ﹤0.01% |
81,697
-14,017
| -15% | -$708K |
|
2893
CALL
Moody's
MCO
$89.2B
| $4.12M | ﹤0.01% |
8,700
+7,400
| +569% | +$3.53M |
|
2894
Corporacion America
CAAP
$3.94B
| $4.11M | ﹤0.01% |
220,076
+198,056
| +899% | +$3.72M |
|
2895
W&T Offshore
WTI
$539M
| $4.11M | ﹤0.01% |
2,472,996
+588,106
| +31% | +$1.18M |
|
2896
PUT
Advance Auto Parts
AAP
$2.59B
| $4.1M | ﹤0.01% |
86,600
+8,700
| +11% | +$354K |
|
2897
StoneX
SNEX
$8.28B
| $4.09M | ﹤0.01% |
140,943
+84,530
| +150% | +$2.37M |
|
2898
CALL
The GEO Group
GEO
$4.25B
| $4.09M | ﹤0.01% |
146,100
+33,300
| +30% | +$738K |
|
|
DESP
2899
DELISTED
Despegar.com
DESP
| $4.08M | ﹤0.01% |
211,705
+139,225
| +192% | +$2.19M |
|
2900
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $4.07M | ﹤0.01% |
40,695
-465,168
| -92% | -$46.1M |
|
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.