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 | |
|---|---|---|---|---|---|---|
3126
CALL
GXO Logistics
GXO
$5.46B
| $3.23M | ﹤0.01% |
+74,200
| New | +$4.09M |
|
3127
CALL
Logitech
LOGI
$14B
| $3.22M | ﹤0.01% |
42,700
+1,500
| +4% | +$124K |
|
3128
PUT
Cheniere Energy
LNG
$58.3B
| $3.22M | ﹤0.01% |
15,000
+11,100
| +285% | +$2.25M |
|
3129
PUT
Williams-Sonoma
WSM
$27.7B
| $3.22M | ﹤0.01% |
17,400
+3,100
| +22% | +$492K |
|
3130
CALL
Celsius Holdings
CELH
$8.35B
| $3.22M | ﹤0.01% |
122,200
+31,100
| +34% | +$922K |
|
3131
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $3.22M | ﹤0.01% |
146,000
+123,700
| +555% | +$2.25M |
|
|
HONE
3132
DELISTED
HarborOne Bancorp
HONE
| $3.22M | ﹤0.01% |
271,878
+172,941
| +175% | +$2.19M |
|
3133
Yelp
YELP
$1.26B
| $3.21M | ﹤0.01% |
83,032
-23,205
| -22% | -$847K |
|
3134
CALL
Health Catalyst
HCAT
$120M
| $3.21M | ﹤0.01% |
454,500
+124,300
| +38% | +$990K |
|
3135
Gentherm
THRM
$1.21B
| $3.21M | ﹤0.01% |
80,447
+54,288
| +208% | +$2.28M |
|
3136
Lakeland Financial Corp
LKFN
$1.48B
| $3.2M | ﹤0.01% |
46,585
-46,510
| -50% | -$3.23M |
|
3137
Vanda Pharmaceuticals
VNDA
$320M
| $3.2M | ﹤0.01% |
668,693
+269,183
| +67% | +$1.29M |
|
3138
Third Coast Bancshares
TCBX
$752M
| $3.2M | ﹤0.01% |
94,312
+76,594
| +432% | +$2.49M |
|
3139
CALL
Incyte
INCY
$25.2B
| $3.19M | ﹤0.01% |
46,200
+42,900
| +1,300% | +$3.06M |
|
3140
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $3.18M | ﹤0.01% |
38,100
| – | – |
|
3141
CALL
Sysco
SYY
$39.3B
| $3.18M | ﹤0.01% |
41,600
+7,500
| +22% | +$574K |
|
3142
PUT
CarMax
KMX
$8.81B
| $3.18M | ﹤0.01% |
38,900
+5,000
| +15% | +$393K |
|
3143
Definitive Healthcare
DH
$85.7M
| $3.18M | ﹤0.01% |
772,922
-582,899
| -43% | -$2.55M |
|
3144
IDEAYA Biosciences
IDYA
$3.87B
| $3.16M | ﹤0.01% |
123,012
-219,069
| -64% | -$6.2M |
|
3145
PRA Group
PRAA
$721M
| $3.16M | ﹤0.01% |
151,227
+49,623
| +49% | +$1.06M |
|
3146
PUT
GoDaddy
GDDY
$12.4B
| $3.16M | ﹤0.01% |
16,000
-17,100
| -52% | -$3.12M |
|
|
ITOS
3147
DELISTED
iTeos Therapeutics
ITOS
| $3.16M | ﹤0.01% |
411,072
+373,999
| +1,009% | +$3.21M |
|
3148
PUT
Molson Coors Class B
TAP
$7.73B
| $3.15M | ﹤0.01% |
55,000
-2,400
| -4% | -$140K |
|
3149
Chefs' Warehouse
CHEF
$4.69B
| $3.15M | ﹤0.01% |
63,875
-102,141
| -62% | -$4.45M |
|
|
ANSC
3150
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $3.15M | ﹤0.01% |
300,000
| – | – |
|
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.