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 | |
|---|---|---|---|---|---|---|
3076
Sunrun
RUN
$2.11B
| $3.38M | ﹤0.01% |
365,252
-2,811,081
| -89% | -$34.9M |
|
|
SHOE
3077
Shoe Station Group
SHOE
$372M
| $3.37M | ﹤0.01% |
101,846
+56,878
| +126% | +$2.06M |
|
3078
Janus International
JBI
$667M
| $3.37M | ﹤0.01% |
458,262
-701,288
| -60% | -$5.79M |
|
3079
Peabody Energy
BTU
$3.53B
| $3.37M | ﹤0.01% |
160,818
+138,654
| +626% | +$3.42M |
|
|
SARO
3080
StandardAero Inc
SARO
$8.28B
| $3.37M | ﹤0.01% |
+136,001
| New | +$3.94M |
|
3081
BBB Foods
TBBB
$5.91B
| $3.37M | ﹤0.01% |
119,007
-127,972
| -52% | -$3.99M |
|
3082
PUT
Watsco Inc
WSO
$12.8B
| $3.36M | ﹤0.01% |
7,100
+1,500
| +27% | +$760K |
|
3083
Zegna
ZGN
$3.68B
| $3.36M | ﹤0.01% |
406,375
+309,424
| +319% | +$2.53M |
|
3084
PUT
GE HealthCare
GEHC
$32.4B
| $3.35M | ﹤0.01% |
42,900
-33,100
| -44% | -$2.81M |
|
3085
CALL
Ecolab
ECL
$80.4B
| $3.35M | ﹤0.01% |
14,300
-6,400
| -31% | -$1.59M |
|
3086
CALL
Advance Auto Parts
AAP
$2.59B
| $3.35M | ﹤0.01% |
70,800
+8,600
| +14% | +$350K |
|
3087
Lithia Motors
LAD
$8.14B
| $3.35M | ﹤0.01% |
9,367
-268,377
| -97% | -$94.5M |
|
3088
Southwest Airlines
LUV
$19.4B
| $3.35M | ﹤0.01% |
99,582
-828,330
| -89% | -$26.4M |
|
3089
Tootsie Roll Industries
TR
$3.1B
| $3.34M | ﹤0.01% |
109,642
-262,859
| -71% | -$7.76M |
|
3090
Teradata
TDC
$2.68B
| $3.34M | ﹤0.01% |
107,087
-36,923
| -26% | -$1.16M |
|
|
CYBR
3091
CALL
DELISTED
CyberArk
CYBR
| $3.33M | ﹤0.01% |
+10,000
| New | +$3.04M |
|
|
CGAU
3092
Centerra Gold
CGAU
$4.59B
| $3.33M | ﹤0.01% |
585,238
+1,663
| +0.3% | +$10.7K |
|
|
AACT.U
3093
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $3.33M | ﹤0.01% |
300,000
| – | – |
|
3094
EyePoint Inc
EYPT
$386M
| $3.32M | ﹤0.01% |
+446,199
| New | +$4.15M |
|
3095
CytomX Therapeutics
CTMX
$699M
| $3.32M | ﹤0.01% |
3,221,012
+660,756
| +26% | +$711K |
|
3096
Luxfer Holdings
LXFR
$459M
| $3.31M | ﹤0.01% |
+252,708
| New | +$3.45M |
|
|
CMA
3097
PUT
DELISTED
Comerica
CMA
| $3.3M | ﹤0.01% |
53,400
-62,500
| -54% | -$4.06M |
|
3098
CALL
NetApp
NTAP
$36.7B
| $3.3M | ﹤0.01% |
28,400
-3,800
| -12% | -$464K |
|
3099
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $3.29M | ﹤0.01% |
11,600
-2,200
| -16% | -$640K |
|
3100
Energy Vault
NRGV
$644M
| $3.29M | ﹤0.01% |
1,442,399
+794,253
| +123% | +$1.32M |
|
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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.