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 | |
|---|---|---|---|---|---|---|
3176
Kearny Financial
KRNY
$638M
| $3.07M | ﹤0.01% |
433,538
-467,875
| -52% | -$3.52M |
|
3177
ChargePoint
CHPT
$144M
| $3.06M | ﹤0.01% |
142,867
+141,825
| +13,611% | +$3.51M |
|
3178
PUT
Globe Life
GL
$13.3B
| $3.06M | ﹤0.01% |
27,400
+2,300
| +9% | +$248K |
|
|
WBTN
3179
WEBTOON Entertainment Inc
WBTN
$1.39B
| $3.05M | ﹤0.01% |
224,887
+208,962
| +1,312% | +$2.48M |
|
3180
CALL
NetEase
NTES
$78.6B
| $3.05M | ﹤0.01% |
34,200
-67,400
| -66% | -$5.91M |
|
3181
Plains GP Holdings
PAGP
$5.54B
| $3.05M | ﹤0.01% |
165,934
+9,092
| +6% | +$169K |
|
3182
BridgeBio Pharma
BBIO
$15B
| $3.05M | ﹤0.01% |
111,071
+73,599
| +196% | +$1.9M |
|
3183
Heartland Express
HTLD
$942M
| $3.04M | ﹤0.01% |
270,814
-74,354
| -22% | -$874K |
|
3184
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $3.04M | ﹤0.01% |
72,785
+28,880
| +66% | +$1.21M |
|
3185
Strategic Education
STRA
$1.88B
| $3.04M | ﹤0.01% |
32,506
-71,917
| -69% | -$6.72M |
|
3186
Restaurant Brands International
QSR
$27.3B
| $3.03M | ﹤0.01% |
46,555
-55,481
| -54% | -$3.85M |
|
3187
IPG Photonics
IPGP
$3.26B
| $3.03M | ﹤0.01% |
41,669
+20,639
| +98% | +$1.59M |
|
|
GOOS
3188
Canada Goose Holdings
GOOS
$805M
| $3.03M | ﹤0.01% |
301,663
+164,905
| +121% | +$1.68M |
|
3189
CALL
Albertsons Companies
ACI
$6.08B
| $3.02M | ﹤0.01% |
154,000
-356,000
| -70% | -$6.75M |
|
3190
Texas Pacific Land
TPL
$25.1B
| $3.02M | ﹤0.01% |
+8,199
| New | +$3.35M |
|
3191
HUTCHMED
HCM
$2.15B
| $3.02M | ﹤0.01% |
209,611
-100,366
| -32% | -$1.79M |
|
3192
Ecopetrol
EC
$33.9B
| $3.02M | ﹤0.01% |
+381,227
| New | +$3.07M |
|
3193
PUT
Realty Income
O
$58.6B
| $3.02M | ﹤0.01% |
56,500
+28,900
| +105% | +$1.68M |
|
3194
Chegg
CHGG
$93.7M
| $3.02M | ﹤0.01% |
1,874,158
+492,902
| +36% | +$908K |
|
3195
CALL
Lyft
LYFT
$6.7B
| $3.02M | ﹤0.01% |
233,900
-944,000
| -80% | -$14M |
|
3196
CALL
Doximity
DOCS
$4.76B
| $3.01M | ﹤0.01% |
+56,400
| New | +$2.76M |
|
|
FL
3197
DELISTED
Foot Locker
FL
| $3M | ﹤0.01% |
138,047
+116,465
| +540% | +$2.72M |
|
3198
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $3M | ﹤0.01% |
+39,400
| New | +$3.1M |
|
3199
PUT
Coherent
COHR
$54.7B
| $3M | ﹤0.01% |
31,700
+18,700
| +144% | +$1.87M |
|
3200
Navient
NAVI
$887M
| $3M | ﹤0.01% |
225,901
+152,252
| +207% | +$2.28M |
|
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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.