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 | |
|---|---|---|---|---|---|---|
3101
Vera Therapeutics
VERA
$2.46B
| $3.28M | ﹤0.01% |
77,648
-218,787
| -74% | -$9.69M |
|
3102
South Plains Financial
SPFI
$823M
| $3.28M | ﹤0.01% |
94,332
+31,983
| +51% | +$1.16M |
|
3103
CALL
Raymond James Financial
RJF
$34.5B
| $3.28M | ﹤0.01% |
21,100
-1,200
| -5% | -$181K |
|
3104
Viper Energy
VNOM
$15.9B
| $3.27M | ﹤0.01% |
66,687
-119,497
| -64% | -$6.15M |
|
|
CTV
3105
DELISTED
Innovid Corp.
CTV
| $3.27M | ﹤0.01% |
1,058,862
+1,003,641
| +1,817% | +$2.37M |
|
3106
PUT
Dominion Energy
D
$57.7B
| $3.27M | ﹤0.01% |
60,700
+30,600
| +102% | +$1.75M |
|
|
RVPH
3107
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.27M | ﹤0.01% |
90,224
-1,417
| -2% | -$39.5K |
|
3108
CALL
DoubleVerify
DV
$2.07B
| $3.27M | ﹤0.01% |
170,000
+75,800
| +80% | +$1.43M |
|
3109
Under Armour Class C
UA
$2.12B
| $3.26M | ﹤0.01% |
437,602
-154,839
| -26% | -$1.29M |
|
3110
JetBlue
JBLU
$1.81B
| $3.26M | ﹤0.01% |
415,051
-4,860,765
| -92% | -$32.9M |
|
3111
PUT
Alpha Metallurgical Resources
AMR
$2.87B
| $3.26M | ﹤0.01% |
16,300
-1,700
| -9% | -$381K |
|
3112
CALL
Williams-Sonoma
WSM
$27.7B
| $3.26M | ﹤0.01% |
17,600
-600
| -3% | -$95.2K |
|
|
SLN
3113
Silence Therapeutics
SLN
$834M
| $3.26M | ﹤0.01% |
473,552
-636,678
| -57% | -$8.22M |
|
3114
CALL
Huntington Bancshares
HBAN
$34.2B
| $3.25M | ﹤0.01% |
+200,000
| New | +$3.29M |
|
3115
PUT
Zimmer Biomet
ZBH
$19.2B
| $3.25M | ﹤0.01% |
30,800
-179,700
| -85% | -$19.3M |
|
3116
Viant Technology
DSP
$280M
| $3.25M | ﹤0.01% |
170,987
+151,662
| +785% | +$2.37M |
|
|
CTRA
3117
PUT
DELISTED
Coterra Energy
CTRA
| $3.25M | ﹤0.01% |
127,100
+63,200
| +99% | +$1.57M |
|
3118
CALL
Capital One
COF
$132B
| $3.25M | ﹤0.01% |
18,200
-47,200
| -72% | -$8.17M |
|
3119
Teekay
TK
$1.14B
| $3.24M | ﹤0.01% |
+468,196
| New | +$3.61M |
|
3120
Gossamer Bio
GOSS
$83.2M
| $3.24M | ﹤0.01% |
3,586,067
+457,179
| +15% | +$392K |
|
3121
CALL
Seagate
STX
$188B
| $3.24M | ﹤0.01% |
37,500
-4,500
| -11% | -$453K |
|
|
MOFG
3122
DELISTED
MidWestOne Financial Group
MOFG
| $3.23M | ﹤0.01% |
110,977
+79,860
| +257% | +$2.44M |
|
3123
Zai Lab
ZLAB
$2.93B
| $3.23M | ﹤0.01% |
123,387
-15,023
| -11% | -$417K |
|
3124
Regency Centers
REG
$13.8B
| $3.23M | ﹤0.01% |
43,683
-98,196
| -69% | -$7.18M |
|
3125
PUT
Ferguson
FERG
$44.2B
| $3.23M | ﹤0.01% |
18,600
-1,800
| -9% | -$357K |
|
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.