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 | |
|---|---|---|---|---|---|---|
2951
BWX Technologies
BWXT
$14B
| $3.86M | ﹤0.01% |
34,675
-539,360
| -94% | -$65.9M |
|
2952
CALL
Generac Holdings
GNRC
$10.8B
| $3.86M | ﹤0.01% |
24,900
+4,900
| +25% | +$846K |
|
2953
Blackstone
BX
$107B
| $3.86M | ﹤0.01% |
22,389
+18,985
| +558% | +$3.31M |
|
2954
SPX Corp
SPXC
$9.95B
| $3.85M | ﹤0.01% |
26,486
+23,988
| +960% | +$3.87M |
|
2955
PUT
Kimberly-Clark
KMB
$36.4B
| $3.84M | ﹤0.01% |
29,300
-68,700
| -70% | -$9.37M |
|
2956
Revvity
RVTY
$14.4B
| $3.83M | ﹤0.01% |
34,353
-102,703
| -75% | -$12.1M |
|
2957
NewMarket
NEU
$8.41B
| $3.83M | ﹤0.01% |
7,254
-17,238
| -70% | -$9.24M |
|
2958
PUT
TKO Group
TKO
$13.5B
| $3.82M | ﹤0.01% |
26,900
+19,600
| +268% | +$2.56M |
|
|
FISV
2959
CALL
Fiserv Inc
FISV
$28.3B
| $3.82M | ﹤0.01% |
18,600
-64,600
| -78% | -$13.2M |
|
2960
PUT
Restaurant Brands International
QSR
$27.3B
| $3.82M | ﹤0.01% |
58,600
-7,100
| -11% | -$493K |
|
2961
Ocular Therapeutix
OCUL
$2.28B
| $3.82M | ﹤0.01% |
+447,237
| New | +$4.36M |
|
2962
Shenandoah Telecom
SHEN
$690M
| $3.82M | ﹤0.01% |
302,755
+67,715
| +29% | +$910K |
|
2963
Crane NXT
CXT
$2.89B
| $3.82M | ﹤0.01% |
65,553
-51,069
| -44% | -$2.93M |
|
|
VTLE
2964
DELISTED
Vital Energy
VTLE
| $3.82M | ﹤0.01% |
123,426
-34,427
| -22% | -$1.02M |
|
2965
Criteo S.A.
CRTO
$855M
| $3.81M | ﹤0.01% |
96,358
+1,983
| +2% | +$79.1K |
|
2966
E.W. Scripps
SSP
$302M
| $3.81M | ﹤0.01% |
1,724,192
+123,663
| +8% | +$286K |
|
2967
CALL
Dropbox
DBX
$7.76B
| $3.81M | ﹤0.01% |
126,800
+30,200
| +31% | +$834K |
|
2968
PUT
Vulcan Materials
VMC
$35.6B
| $3.81M | ﹤0.01% |
14,800
-4,000
| -21% | -$1.08M |
|
2969
Klaviyo
KVYO
$5.74B
| $3.81M | ﹤0.01% |
92,312
-577,538
| -86% | -$22.1M |
|
2970
eHealth
EHTH
$38.4M
| $3.81M | ﹤0.01% |
404,912
+183,956
| +83% | +$1.02M |
|
2971
Delcath Systems
DCTH
$567M
| $3.79M | ﹤0.01% |
314,675
+109,568
| +53% | +$1.16M |
|
2972
PUT
Paychex
PAYX
$45.2B
| $3.79M | ﹤0.01% |
27,000
+2,800
| +12% | +$398K |
|
2973
Westrock Coffee
WEST
$781M
| $3.78M | ﹤0.01% |
589,450
+392,214
| +199% | +$2.69M |
|
2974
Community Health Systems
CYH
$413M
| $3.78M | ﹤0.01% |
1,265,495
-200,967
| -14% | -$844K |
|
2975
CVB Financial
CVBF
$3.91B
| $3.78M | ﹤0.01% |
176,665
-112,011
| -39% | -$2.37M |
|
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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.