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 | |
|---|---|---|---|---|---|---|
3051
Ibotta
IBTA
$747M
| $3.5M | ﹤0.01% |
53,753
-29,206
| -35% | -$2.03M |
|
3052
Editas Medicine
EDIT
$485M
| $3.49M | ﹤0.01% |
2,747,082
-603,774
| -18% | -$1.54M |
|
3053
Magnite
MGNI
$3.4B
| $3.49M | ﹤0.01% |
218,966
+66,737
| +44% | +$979K |
|
3054
LegalZoom.com
LZ
$1.05B
| $3.48M | ﹤0.01% |
463,904
+163,245
| +54% | +$1.23M |
|
3055
Sturm, Ruger & Co
RGR
$595M
| $3.47M | ﹤0.01% |
98,102
+15,928
| +19% | +$620K |
|
3056
PUT
Exelixis
EXEL
$13.5B
| $3.47M | ﹤0.01% |
104,100
-99,100
| -49% | -$3.21M |
|
|
NVMI
3057
CALL
Nova
NVMI
$11.1B
| $3.47M | ﹤0.01% |
17,600
+16,300
| +1,254% | +$3.13M |
|
|
RGLS
3058
DELISTED
Regulus Therapeutics
RGLS
| $3.46M | ﹤0.01% |
2,192,158
+900,743
| +70% | +$1.38M |
|
|
MZTI
3059
PUT
The Marzetti Company
MZTI
$3.13B
| $3.46M | ﹤0.01% |
+20,000
| New | +$3.66M |
|
|
GAP
3060
PUT
The Gap Inc
GAP
$8.45B
| $3.45M | ﹤0.01% |
146,000
+100,900
| +224% | +$2.3M |
|
|
NVO
3061
PUT
Novo Nordisk
NVO
$202B
| $3.45M | ﹤0.01% |
40,100
-350,400
| -90% | -$37.9M |
|
3062
CALL
Pan American Silver
PAAS
$21.9B
| $3.44M | ﹤0.01% |
170,100
-400
| -0.2% | -$8.95K |
|
3063
CALL
American International
AIG
$40.2B
| $3.44M | ﹤0.01% |
47,200
-601,200
| -93% | -$45.2M |
|
3064
VanEck BDC Income ETF
BIZD
$1.7B
| $3.43M | ﹤0.01% |
+206,533
| New | +$3.41M |
|
3065
PUT
Yum! Brands
YUM
$42B
| $3.43M | ﹤0.01% |
25,600
+6,900
| +37% | +$933K |
|
3066
PUT
Texas Roadhouse
TXRH
$13.1B
| $3.43M | ﹤0.01% |
+19,000
| New | +$3.58M |
|
3067
PUT
Microchip Technology
MCHP
$39.6B
| $3.42M | ﹤0.01% |
59,700
-157,500
| -73% | -$10.8M |
|
3068
CALL
Cboe Global Markets
CBOE
$32.4B
| $3.42M | ﹤0.01% |
17,500
-5,800
| -25% | -$1.19M |
|
3069
CALL
Royalty Pharma
RPRX
$27.1B
| $3.41M | ﹤0.01% |
133,800
-74,500
| -36% | -$1.98M |
|
3070
CALL
Roku
ROKU
$23.4B
| $3.41M | ﹤0.01% |
45,900
+28,100
| +158% | +$2.13M |
|
3071
PUT
Moody's
MCO
$89.2B
| $3.41M | ﹤0.01% |
7,200
-900
| -11% | -$430K |
|
3072
Lemonade
LMND
$4.1B
| $3.41M | ﹤0.01% |
92,890
+37,398
| +67% | +$1.19M |
|
3073
Stepan Co
SCL
$1.42B
| $3.39M | ﹤0.01% |
52,461
-57,513
| -52% | -$4.26M |
|
3074
CALL
Digital Realty Trust
DLR
$68.8B
| $3.39M | ﹤0.01% |
19,100
-36,200
| -65% | -$6.42M |
|
|
SEE
3075
CALL
DELISTED
Sealed Air
SEE
| $3.38M | ﹤0.01% |
100,000
| – | – |
|
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.