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 | |
|---|---|---|---|---|---|---|
|
SRG
3026
CALL
Seritage Growth Properties
SRG
$119M
| $3.58M | ﹤0.01% |
870,000
| – | – |
|
3027
Krispy Kreme
DNUT
$602M
| $3.58M | ﹤0.01% |
360,684
+346,541
| +2,450% | +$3.75M |
|
3028
CALL
Nutrien
NTR
$35.1B
| $3.58M | ﹤0.01% |
62,500
| – | – |
|
|
3029
PUT
Nutrien
NTR
$35.1B
| $3.58M | ﹤0.01% |
62,500
| – | – |
|
3030
Bausch Health
BHC
$2.36B
| $3.57M | ﹤0.01% |
443,357
+41,543
| +10% | +$342K |
|
3031
CALL
Riot Platforms
RIOT
$7.13B
| $3.57M | ﹤0.01% |
+350,000
| New | +$3.81M |
|
|
TUYA
3032
Tuya Inc
TUYA
$1.15B
| $3.57M | ﹤0.01% |
1,992,779
+521,515
| +35% | +$877K |
|
3033
Banco Santander Chile
BSAC
$16.6B
| $3.56M | ﹤0.01% |
188,973
-895,019
| -83% | -$17.5M |
|
3034
Arhaus
ARHS
$1.27B
| $3.56M | ﹤0.01% |
+379,059
| New | +$3.71M |
|
3035
ALX Oncology
ALXO
$277M
| $3.56M | ﹤0.01% |
2,129,110
+126,736
| +6% | +$195K |
|
3036
CALL
Bilibili
BILI
$6.95B
| $3.55M | ﹤0.01% |
196,200
+70,200
| +56% | +$1.47M |
|
3037
CALL
Li Auto
LI
$12B
| $3.55M | ﹤0.01% |
148,100
+6,900
| +5% | +$171K |
|
3038
Post Holdings
POST
$3.87B
| $3.55M | ﹤0.01% |
30,993
-357,370
| -92% | -$40.7M |
|
3039
QCR Holdings
QCRH
$1.65B
| $3.54M | ﹤0.01% |
43,905
+19,472
| +80% | +$1.64M |
|
3040
Molson Coors Class B
TAP
$7.73B
| $3.54M | ﹤0.01% |
61,706
+42,173
| +216% | +$2.46M |
|
|
OPLN
3041
Openlane
OPLN
$4.28B
| $3.54M | ﹤0.01% |
178,248
-550,709
| -76% | -$10.2M |
|
3042
PUT
Corcept Therapeutics
CORT
$12.3B
| $3.53M | ﹤0.01% |
+70,000
| New | +$3.67M |
|
|
DCBO
3043
Docebo
DCBO
$637M
| $3.52M | ﹤0.01% |
78,616
+44,162
| +128% | +$2.08M |
|
|
NESR
3044
National Energy Services Reunited Corp
NESR
$3.47B
| $3.52M | ﹤0.01% |
+392,339
| New | +$3.47M |
|
3045
PUT
Steel Dynamics
STLD
$33.6B
| $3.51M | ﹤0.01% |
30,800
+26,500
| +616% | +$3.52M |
|
3046
Marten Transport
MRTN
$1.17B
| $3.51M | ﹤0.01% |
224,664
+194,481
| +644% | +$3.24M |
|
|
AXON
3047
CALL
Axon Enterprise
AXON
$48.8B
| $3.51M | ﹤0.01% |
5,900
+1,900
| +48% | +$1.03M |
|
|
JMIA
3048
Jumia Technologies
JMIA
$865M
| $3.5M | ﹤0.01% |
916,948
-292,290
| -24% | -$1.31M |
|
3049
ArcBest
ARCB
$3.05B
| $3.5M | ﹤0.01% |
37,517
+7,266
| +24% | +$768K |
|
|
TPC
3050
Tutor Perini Cor
TPC
$4.67B
| $3.5M | ﹤0.01% |
144,597
+68,807
| +91% | +$1.87M |
|
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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.