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 | |
|---|---|---|---|---|---|---|
|
FTW
3201
Presidio Production Co
FTW
$353M
| $3M | ﹤0.01% |
+300,723
| New | +$2.99M |
|
3202
Papa John's
PZZA
$781M
| $2.99M | ﹤0.01% |
72,921
-340,500
| -82% | -$16.7M |
|
3203
PUT
Fastly Inc
FSLY
$3.67B
| $2.99M | ﹤0.01% |
317,200
+17,200
| +6% | +$143K |
|
3204
PUT
F5
FFIV
$22.3B
| $2.99M | ﹤0.01% |
11,900
-1,900
| -14% | -$454K |
|
|
CSR
3205
Centerspace
CSR
$881M
| $2.99M | ﹤0.01% |
45,190
-32,651
| -42% | -$2.3M |
|
3206
CALL
Futu Holdings
FUTU
$17.4B
| $2.98M | ﹤0.01% |
37,300
+22,300
| +149% | +$2.09M |
|
|
CON
3207
Concentra Group Holdings
CON
$4.37B
| $2.98M | ﹤0.01% |
150,765
-89,278
| -37% | -$1.85M |
|
|
CTO
3208
CTO Realty Growth
CTO
$809M
| $2.98M | ﹤0.01% |
151,254
-107,947
| -42% | -$2.12M |
|
3209
SS&C Technologies
SSNC
$19.6B
| $2.98M | ﹤0.01% |
39,329
-481,827
| -92% | -$36M |
|
3210
Xperi
XPER
$293M
| $2.98M | ﹤0.01% |
290,156
-151,102
| -34% | -$1.41M |
|
3211
PUT
Ciena
CIEN
$53.6B
| $2.98M | ﹤0.01% |
35,100
+9,700
| +38% | +$696K |
|
3212
Krystal Biotech
KRYS
$10.4B
| $2.97M | ﹤0.01% |
18,956
-28,667
| -60% | -$5.09M |
|
3213
Liberty Live Group Series A
LLYVA
$9.19B
| $2.97M | ﹤0.01% |
44,613
-88,719
| -67% | -$5.5M |
|
3214
PUT
Public Storage
PSA
$58.5B
| $2.96M | ﹤0.01% |
9,900
+6,100
| +161% | +$2.02M |
|
|
SPR
3215
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.96M | ﹤0.01% |
86,900
-16,100
| -16% | -$520K |
|
3216
PUT
British American Tobacco
BTI
$121B
| $2.96M | ﹤0.01% |
81,500
-300
| -0.4% | -$10.8K |
|
3217
Hyatt Hotels
H
$16.2B
| $2.96M | ﹤0.01% |
18,833
-138,600
| -88% | -$21.5M |
|
3218
Verra Mobility
VRRM
$667M
| $2.95M | ﹤0.01% |
121,892
-5,281
| -4% | -$131K |
|
3219
Murphy USA
MUSA
$9.25B
| $2.95M | ﹤0.01% |
5,872
-49,224
| -89% | -$25.1M |
|
3220
CALL
ARK Genomic Revolution ETF
ARKG
$1.88B
| $2.94M | ﹤0.01% |
125,000
+59,200
| +90% | +$1.46M |
|
3221
Liberty Media Series C
FWONK
$25.5B
| $2.94M | ﹤0.01% |
31,687
-24,612
| -44% | -$2.09M |
|
3222
CALL
ZTO Express
ZTO
$16.3B
| $2.93M | ﹤0.01% |
+150,000
| New | +$3.29M |
|
|
VMRK
3223
Vivmark Residential
VMRK
$26.1B
| $2.92M | ﹤0.01% |
40,712
-864,766
| -96% | -$63.5M |
|
3224
CALL
Full Truck Alliance
YMM
$9.14B
| $2.92M | ﹤0.01% |
270,000
-20,000
| -7% | -$195K |
|
3225
OceanFirst Financial
OCFC
$1.82B
| $2.91M | ﹤0.01% |
160,837
+88,292
| +122% | +$1.69M |
|
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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.