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 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$139B
| $136M | 0.07% |
3,649,483
+888,153
| +32% | +$40.5M |
|
277
lululemon athletica
LULU
$13.7B
| $136M | 0.07% |
354,981
+234,305
| +194% | +$76.5M |
|
278
Ares Management
ARES
$31.9B
| $136M | 0.07% |
766,267
+611,414
| +395% | +$104M |
|
279
Corning
GLW
$129B
| $136M | 0.07% |
2,853,729
+2,151,604
| +306% | +$102M |
|
280
Albertsons Companies
ACI
$6.01B
| $135M | 0.07% |
6,896,455
-1,147,179
| -14% | -$21.8M |
|
281
PUT
PepsiCo
PEP
$196B
| $134M | 0.07% |
882,900
+164,700
| +23% | +$27M |
|
282
Chewy
CHWY
$9.83B
| $134M | 0.07% |
4,006,229
+888,259
| +28% | +$27.6M |
|
283
United Parcel Service
UPS
$86.8B
| $134M | 0.07% |
1,063,138
+666,769
| +168% | +$87.8M |
|
284
W.W. Grainger
GWW
$61.8B
| $134M | 0.07% |
127,044
+65,281
| +106% | +$73.6M |
|
285
Amphenol
APH
$194B
| $133M | 0.06% |
1,910,015
-980,853
| -34% | -$68.7M |
|
|
EXAS
286
DELISTED
Exact Sciences
EXAS
| $133M | 0.06% |
2,360,208
+1,121,423
| +91% | +$69.8M |
|
287
United Airlines
UAL
$36.7B
| $133M | 0.06% |
1,365,698
+861,283
| +171% | +$72.8M |
|
288
ICU Medical
ICUI
$4.57B
| $132M | 0.06% |
853,304
+315,199
| +59% | +$53.3M |
|
289
CALL
Eli Lilly
LLY
$1.12T
| $132M | 0.06% |
170,700
-14,000
| -8% | -$11.6M |
|
290
PUT
Freeport-McMoran
FCX
$110B
| $131M | 0.06% |
3,447,300
+327,900
| +11% | +$14.7M |
|
291
Infosys
INFY
$48.4B
| $131M | 0.06% |
5,962,556
-2,308,539
| -28% | -$51.7M |
|
292
Costco
COST
$420B
| $131M | 0.06% |
142,606
-100,874
| -41% | -$93.6M |
|
293
Xcel Energy
XEL
$47.7B
| $130M | 0.06% |
1,931,357
+888,005
| +85% | +$59.6M |
|
294
PUT
Cisco
CSCO
$438B
| $129M | 0.06% |
2,183,800
-113,900
| -5% | -$6.51M |
|
295
Huntington Ingalls Industries
HII
$11.8B
| $129M | 0.06% |
684,073
+677,775
| +10,762% | +$146M |
|
|
296
Freeport-McMoran
FCX
$110B
| $129M | 0.06% |
3,380,030
-257,213
| -7% | -$11.5M |
|
297
Welltower
WELL
$172B
| $128M | 0.06% |
1,018,365
+437,714
| +75% | +$57.5M |
|
298
Celanese
CE
$5.14B
| $128M | 0.06% |
+1,845,327
| New | +$177M |
|
299
Chipotle Mexican Grill
CMG
$46.7B
| $127M | 0.06% |
2,114,373
-88,458
| -4% | -$5.33M |
|
300
C.H. Robinson
CHRW
$16.5B
| $127M | 0.06% |
1,226,275
-599,591
| -33% | -$64.5M |
|
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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 withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- 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.