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 | |
|---|---|---|---|---|---|---|
2976
CALL
Zions Bancorporation
ZION
$9.89B
| $3.78M | ﹤0.01% |
69,700
+4,600
| +7% | +$252K |
|
|
PBPB
2977
DELISTED
Potbelly
PBPB
| $3.77M | ﹤0.01% |
399,870
-74,926
| -16% | -$680K |
|
2978
Sasol
SSL
$7.58B
| $3.76M | ﹤0.01% |
825,444
+792,450
| +2,402% | +$4.48M |
|
2979
Virco
VIRC
$93M
| $3.76M | ﹤0.01% |
366,968
+25,032
| +7% | +$351K |
|
2980
Artesian Resources
ARTNA
$368M
| $3.76M | ﹤0.01% |
118,904
-38,326
| -24% | -$1.31M |
|
2981
GoDaddy
GDDY
$12.4B
| $3.75M | ﹤0.01% |
19,023
-990,974
| -98% | -$181M |
|
2982
GCM Grosvenor
GCMG
$839M
| $3.75M | ﹤0.01% |
305,988
-18,302
| -6% | -$217K |
|
|
NLOP
2983
Net Lease Office Properties
NLOP
$171M
| $3.75M | ﹤0.01% |
120,208
+14,108
| +13% | +$439K |
|
2984
Backblaze
BLZE
$887M
| $3.75M | ﹤0.01% |
622,813
+108,884
| +21% | +$739K |
|
2985
Playtika
PLTK
$885M
| $3.75M | ﹤0.01% |
539,979
-155,527
| -22% | -$1.23M |
|
2986
CALL
Community Health Systems
CYH
$413M
| $3.74M | ﹤0.01% |
1,250,000
-150,000
| -11% | -$630K |
|
2987
United Fire Group
UFCS
$1.39B
| $3.74M | ﹤0.01% |
131,306
-15,031
| -10% | -$379K |
|
2988
PUT
Check Point Software Technologies
CHKP
$14.1B
| $3.73M | ﹤0.01% |
+20,000
| New | +$3.77M |
|
|
BRY
2989
DELISTED
Berry Corp
BRY
| $3.73M | ﹤0.01% |
902,743
+510,512
| +130% | +$2.36M |
|
2990
Sprout Social
SPT
$696M
| $3.72M | ﹤0.01% |
121,277
-25,707
| -17% | -$773K |
|
|
TBI
2991
Trueblue
TBI
$326M
| $3.71M | ﹤0.01% |
441,662
-139,606
| -24% | -$1.08M |
|
2992
PUT
CleanSpark
CLSK
$2.99B
| $3.71M | ﹤0.01% |
402,700
+344,000
| +586% | +$4.16M |
|
2993
PUT
Kinross Gold
KGC
$37.1B
| $3.71M | ﹤0.01% |
399,700
+2,200
| +0.6% | +$21.7K |
|
2994
CALL
Peabody Energy
BTU
$3.53B
| $3.7M | ﹤0.01% |
176,900
+92,300
| +109% | +$2.28M |
|
2995
CALL
Myriad Genetics
MYGN
$302M
| $3.7M | ﹤0.01% |
+270,000
| New | +$4.98M |
|
2996
PUT
AngloGold Ashanti
AU
$57.2B
| $3.7M | ﹤0.01% |
160,300
+2,200
| +1% | +$57.5K |
|
2997
Simpson Manufacturing
SSD
$7.46B
| $3.7M | ﹤0.01% |
22,289
-42,124
| -65% | -$7.72M |
|
2998
CALL
Lennar Class A
LEN
$20.8B
| $3.7M | ﹤0.01% |
27,994
-21,487
| -43% | -$3.49M |
|
2999
CALL
State Street
STT
$53.1B
| $3.69M | ﹤0.01% |
37,600
-27,700
| -42% | -$2.62M |
|
|
TBRG
3000
DELISTED
TruBridge
TBRG
| $3.69M | ﹤0.01% |
187,082
-25,405
| -12% | -$391K |
|
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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.