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 | |
|---|---|---|---|---|---|---|
2901
Macerich
MAC
$6.73B
| $4.06M | ﹤0.01% |
203,649
-1,492,154
| -88% | -$29.1M |
|
2902
PUT
Global Payments
GPN
$24.3B
| $4.06M | ﹤0.01% |
+36,200
| New | +$3.96M |
|
2903
Consensus Cloud Solutions
CCSI
$696M
| $4.05M | ﹤0.01% |
169,704
-105,012
| -38% | -$2.46M |
|
2904
NB Bancorp
NBBK
$984M
| $4.05M | ﹤0.01% |
224,170
+132,130
| +144% | +$2.54M |
|
|
CCIRU
2905
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
| $4.05M | ﹤0.01% |
+400,000
| New | +$4.02M |
|
2906
WesBanco
WSBC
$3.88B
| $4.05M | ﹤0.01% |
124,382
-90,147
| -42% | -$2.99M |
|
2907
PUT
Tractor Supply
TSCO
$18.1B
| $4.03M | ﹤0.01% |
75,900
+17,900
| +31% | +$1.01M |
|
2908
First Financial Corp
THFF
$942M
| $4.02M | ﹤0.01% |
86,972
+60,732
| +231% | +$2.81M |
|
2909
PC Connection
CNXN
$2.01B
| $4.02M | ﹤0.01% |
57,980
-70,233
| -55% | -$5.05M |
|
2910
Patrick Industries
PATK
$2.68B
| $4.01M | ﹤0.01% |
48,262
+45,427
| +1,602% | +$4.05M |
|
2911
CALL
Nice
NICE
$6.38B
| $4.01M | ﹤0.01% |
23,600
+16,200
| +219% | +$2.89M |
|
|
TDACU
2912
Translational Development Acquisition Corp Units
TDACU
| $4.01M | ﹤0.01% |
+400,000
| New | +$4.01M |
|
2913
PUT
Affirm
AFRM
$26.2B
| $4M | ﹤0.01% |
65,700
-54,500
| -45% | -$3.03M |
|
2914
Alliant Energy
LNT
$17.6B
| $3.99M | ﹤0.01% |
+67,410
| New | +$4.07M |
|
2915
PUT
The Ensign Group
ENSG
$10.1B
| $3.99M | ﹤0.01% |
+30,000
| New | +$4.36M |
|
2916
Kinetik
KNTK
$4.33B
| $3.98M | ﹤0.01% |
70,227
+34,679
| +98% | +$1.87M |
|
2917
ABM Industries
ABM
$2.77B
| $3.98M | ﹤0.01% |
77,799
-52,225
| -40% | -$2.84M |
|
2918
Inhibrx
INBX
$1.82B
| $3.98M | ﹤0.01% |
258,388
-30,973
| -11% | -$472K |
|
2919
Seanergy Maritime Holdings
SHIP
$385M
| $3.96M | ﹤0.01% |
570,330
+180,876
| +46% | +$1.62M |
|
2920
PUT
Huntington Bancshares
HBAN
$34.2B
| $3.96M | ﹤0.01% |
243,500
+200,000
| +460% | +$3.29M |
|
2921
Insperity
NSP
$2.04B
| $3.96M | ﹤0.01% |
51,097
+11,289
| +28% | +$914K |
|
2922
CALL
Veracyte
VCYT
$3.48B
| $3.96M | ﹤0.01% |
100,000
-300
| -0.3% | -$11.4K |
|
2923
CALL
VICI Properties
VICI
$28.5B
| $3.96M | ﹤0.01% |
135,500
-40,300
| -23% | -$1.27M |
|
|
PPTA
2924
Perpetua Resources
PPTA
$3.14B
| $3.95M | ﹤0.01% |
370,536
+257,130
| +227% | +$2.64M |
|
2925
Designer Brands
DBI
$279M
| $3.95M | ﹤0.01% |
740,079
-278,441
| -27% | -$1.56M |
|
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.