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 | |
|---|---|---|---|---|---|---|
3001
Conduent
CNDT
$267M
| $3.69M | ﹤0.01% |
912,465
+340,283
| +59% | +$1.35M |
|
3002
CALL
APA Corp
APA
$14.9B
| $3.68M | ﹤0.01% |
159,400
+20,500
| +15% | +$479K |
|
3003
CALL
Carvana
CVNA
$53.3B
| $3.68M | ﹤0.01% |
90,500
-58,500
| -39% | -$2.63M |
|
3004
PUT
L3Harris
LHX
$48.9B
| $3.68M | ﹤0.01% |
17,500
+8,200
| +88% | +$1.97M |
|
3005
PUT
Pan American Silver
PAAS
$21.9B
| $3.68M | ﹤0.01% |
181,800
-400
| -0.2% | -$8.95K |
|
3006
NextNav
NN
$2.59B
| $3.67M | ﹤0.01% |
235,987
+71,559
| +44% | +$953K |
|
|
CWEN.A
3007
DELISTED
Clearway Energy Class A
CWEN.A
| $3.66M | ﹤0.01% |
149,712
-138,696
| -48% | -$3.59M |
|
3008
CALL
DraftKings
DKNG
$12.5B
| $3.66M | ﹤0.01% |
98,300
-75,500
| -43% | -$3M |
|
|
FFIC
3009
DELISTED
Flushing Financial
FFIC
| $3.66M | ﹤0.01% |
256,067
+196,907
| +333% | +$3.14M |
|
3010
CALL
e.l.f. Beauty
ELF
$6.14B
| $3.65M | ﹤0.01% |
29,100
+12,300
| +73% | +$1.48M |
|
3011
Korro Bio
KRRO
$190M
| $3.65M | ﹤0.01% |
95,808
+23,547
| +33% | +$1.21M |
|
|
BFS
3012
Saul Centers
BFS
$822M
| $3.65M | ﹤0.01% |
93,981
-47,357
| -34% | -$1.9M |
|
3013
Immunovant
IMVT
$8.51B
| $3.64M | ﹤0.01% |
147,097
-229,410
| -61% | -$6.51M |
|
3014
PUT
Caesars Entertainment
CZR
$6.06B
| $3.64M | ﹤0.01% |
108,900
-75,500
| -41% | -$2.99M |
|
|
SA
3015
Seabridge Gold
SA
$3.49B
| $3.64M | ﹤0.01% |
318,803
+175,078
| +122% | +$2.7M |
|
3016
CALL
West Pharmaceutical
WST
$23.7B
| $3.64M | ﹤0.01% |
11,100
+5,000
| +82% | +$1.57M |
|
|
ARDT
3017
CALL
Ardent Health
ARDT
$1.55B
| $3.63M | ﹤0.01% |
+212,700
| New | +$3.69M |
|
3018
Riskified
RSKD
$833M
| $3.63M | ﹤0.01% |
766,977
+483,975
| +171% | +$2.24M |
|
3019
PUT
Parker-Hannifin
PH
$125B
| $3.63M | ﹤0.01% |
5,700
-6,500
| -53% | -$4.3M |
|
3020
Associated Banc-Corp
ASB
$5.84B
| $3.61M | ﹤0.01% |
151,242
-164,508
| -52% | -$4.03M |
|
3021
Live Oak Bancshares
LOB
$1.86B
| $3.6M | ﹤0.01% |
91,044
-127,687
| -58% | -$5.75M |
|
|
FNA
3022
DELISTED
Paragon 28, Inc.
FNA
| $3.6M | ﹤0.01% |
+348,306
| New | +$2.81M |
|
3023
PUT
Southern Company
SO
$102B
| $3.6M | ﹤0.01% |
43,700
-81,300
| -65% | -$7.13M |
|
3024
Metallus
MTUS
$811M
| $3.59M | ﹤0.01% |
+254,043
| New | +$3.84M |
|
3025
Colliers International
CIGI
$5.26B
| $3.59M | ﹤0.01% |
+26,393
| New | +$3.9M |
|
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.