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 | |
|---|---|---|---|---|---|---|
2926
PUT
Stellantis
STLA
$20.4B
| $3.95M | ﹤0.01% |
302,800
-1,592,300
| -84% | -$21.1M |
|
2927
Cognyte Software
CGNT
$650M
| $3.95M | ﹤0.01% |
456,546
+204,099
| +81% | +$1.54M |
|
2928
PUT
Builders FirstSource
BLDR
$7.29B
| $3.94M | ﹤0.01% |
27,600
-6,300
| -19% | -$1.11M |
|
2929
Magnolia Oil & Gas
MGY
$6.22B
| $3.94M | ﹤0.01% |
168,723
-34,030
| -17% | -$884K |
|
2930
Ares Capital
ARCC
$14.3B
| $3.93M | ﹤0.01% |
179,560
+125,583
| +233% | +$2.71M |
|
2931
Northwest Bancshares
NWBI
$2.25B
| $3.93M | ﹤0.01% |
297,942
+66,849
| +29% | +$927K |
|
2932
ATN International
ATNI
$463M
| $3.93M | ﹤0.01% |
233,683
-35,300
| -13% | -$826K |
|
2933
PUT
Cintas
CTAS
$81.7B
| $3.93M | ﹤0.01% |
21,500
-8,000
| -27% | -$1.68M |
|
2934
Hilltop Holdings
HTH
$2.21B
| $3.93M | ﹤0.01% |
137,098
+31,076
| +29% | +$971K |
|
2935
PUT
Doximity
DOCS
$4.76B
| $3.92M | ﹤0.01% |
73,500
+50,300
| +217% | +$2.46M |
|
2936
Clover Health Investments
CLOV
$2.25B
| $3.92M | ﹤0.01% |
1,245,701
+1,221,612
| +5,071% | +$4.37M |
|
2937
PUT
Generac Holdings
GNRC
$10.8B
| $3.92M | ﹤0.01% |
25,300
+7,600
| +43% | +$1.31M |
|
2938
CALL
Healthcare Services Group
HCSG
$1.54B
| $3.91M | ﹤0.01% |
+336,800
| New | +$3.84M |
|
2939
Spyre Therapeutics
SYRE
$7.97B
| $3.91M | ﹤0.01% |
+167,804
| New | +$4.92M |
|
2940
CALL
HubSpot
HUBS
$13B
| $3.9M | ﹤0.01% |
5,600
-4,300
| -43% | -$2.76M |
|
|
JBGS
2941
JBG SMITH
JBGS
$708M
| $3.9M | ﹤0.01% |
253,430
-170,313
| -40% | -$2.85M |
|
2942
Bioventus
BVS
$945M
| $3.89M | ﹤0.01% |
370,783
-60,811
| -14% | -$719K |
|
|
TALK
2943
DELISTED
Talkspace
TALK
| $3.89M | ﹤0.01% |
1,258,612
+179,996
| +17% | +$548K |
|
2944
PUT
SM Energy
SM
$8.71B
| $3.89M | ﹤0.01% |
100,300
-6,200
| -6% | -$262K |
|
2945
CALL
Molson Coors Class B
TAP
$7.73B
| $3.89M | ﹤0.01% |
67,800
-355,200
| -84% | -$20.7M |
|
|
AUTL
2946
Autolus Therapeutics
AUTL
$623M
| $3.89M | ﹤0.01% |
1,653,241
+790,437
| +92% | +$2.67M |
|
2947
PUT
Reddit
RDDT
$29.4B
| $3.87M | ﹤0.01% |
23,700
-5,400
| -19% | -$667K |
|
2948
PUT
Repligen
RGEN
$9.95B
| $3.87M | ﹤0.01% |
26,900
+14,100
| +110% | +$2.02M |
|
2949
Sensient Technologies
SXT
$5.75B
| $3.86M | ﹤0.01% |
54,235
+20,290
| +60% | +$1.56M |
|
2950
American Coastal Insurance
ACIC
$449M
| $3.86M | ﹤0.01% |
287,008
+76,148
| +36% | +$951K |
|
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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.