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 | |
|---|---|---|---|---|---|---|
|
SPNS
3151
DELISTED
Sapiens International
SPNS
| $3.15M | ﹤0.01% |
117,109
-15,338
| -12% | -$490K |
|
3152
ACI Worldwide
ACIW
$5.43B
| $3.15M | ﹤0.01% |
60,610
-341,776
| -85% | -$18.2M |
|
3153
PUT
Icon
ICLR
$13.1B
| $3.15M | ﹤0.01% |
15,000
| – | – |
|
|
B
3154
CALL
Barrick Mining
B
$75.1B
| $3.14M | ﹤0.01% |
202,800
-118,100
| -37% | -$2.15M |
|
|
NREF
3155
NexPoint Real Estate Finance
NREF
$325M
| $3.14M | ﹤0.01% |
200,086
+54,693
| +38% | +$876K |
|
3156
B2Gold
BTG
$7.48B
| $3.13M | ﹤0.01% |
1,282,528
+359,787
| +39% | +$1.06M |
|
3157
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
| $3.13M | ﹤0.01% |
13,300
-3,400
| -20% | -$894K |
|
3158
California Water Service
CWT
$3.12B
| $3.12M | ﹤0.01% |
68,850
-84,544
| -55% | -$4.27M |
|
3159
Sagimet Biosciences
SGMT
$656M
| $3.12M | ﹤0.01% |
693,247
+499,094
| +257% | +$2.53M |
|
|
AAMI
3160
Acadian Asset Management
AAMI
$3.4B
| $3.11M | ﹤0.01% |
118,137
-56,797
| -32% | -$1.59M |
|
3161
Granite Ridge Resources
GRNT
$667M
| $3.11M | ﹤0.01% |
481,641
+471,474
| +4,637% | +$2.92M |
|
3162
PUT
AT&T
T
$178B
| $3.11M | ﹤0.01% |
136,400
-318,500
| -70% | -$7.17M |
|
3163
nCino
NCNO
$2.43B
| $3.1M | ﹤0.01% |
92,306
-320,148
| -78% | -$11.9M |
|
3164
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $3.1M | ﹤0.01% |
92,600
+42,600
| +85% | +$1.57M |
|
|
PNNT
3165
Pennant Park Investment Corp
PNNT
$242M
| $3.1M | ﹤0.01% |
+437,489
| New | +$3.03M |
|
3166
GSK
GSK
$102B
| $3.1M | ﹤0.01% |
91,563
-1,367,253
| -94% | -$49.2M |
|
3167
Aegon
AEG
$13.6B
| $3.1M | ﹤0.01% |
525,709
-285,922
| -35% | -$1.79M |
|
3168
Eagle Bancorp
EGBN
$840M
| $3.09M | ﹤0.01% |
118,803
-46,263
| -28% | -$1.24M |
|
3169
Ultrapar
UGP
$6.87B
| $3.09M | ﹤0.01% |
1,175,452
+509,037
| +76% | +$1.69M |
|
|
LUCK
3170
Lucky Strike Entertainment
LUCK
$883M
| $3.09M | ﹤0.01% |
308,797
-869,648
| -74% | -$9.97M |
|
3171
PUT
T. Rowe Price
TROW
$23.7B
| $3.09M | ﹤0.01% |
27,300
+19,500
| +250% | +$2.26M |
|
3172
SL Green Realty
SLG
$4.08B
| $3.09M | ﹤0.01% |
45,435
-23,849
| -34% | -$1.76M |
|
3173
PUT
O'Reilly Automotive
ORLY
$71.6B
| $3.08M | ﹤0.01% |
39,000
-142,500
| -79% | -$11.5M |
|
|
EB
3174
DELISTED
Eventbrite
EB
| $3.08M | ﹤0.01% |
916,866
-835,388
| -48% | -$2.77M |
|
3175
Iron Mountain
IRM
$35B
| $3.07M | ﹤0.01% |
29,213
-100,029
| -77% | -$11.8M |
|
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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.