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 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$100B
| $127M | 0.06% |
1,033,110
+392,667
| +61% | +$52.5M |
|
302
Invesco
IVZ
$14.1B
| $126M | 0.06% |
7,235,113
-2,792,913
| -28% | -$49.7M |
|
303
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $126M | 0.06% |
2,940,200
-183,400
| -6% | -$8.33M |
|
304
Sempra
SRE
$54.2B
| $125M | 0.06% |
1,430,384
+436,758
| +44% | +$38.2M |
|
305
Eaton
ETN
$163B
| $125M | 0.06% |
377,182
-719,510
| -66% | -$253M |
|
306
Simon Property Group
SPG
$70.6B
| $125M | 0.06% |
726,720
+22,438
| +3% | +$3.94M |
|
307
Vertex Pharmaceuticals
VRTX
$139B
| $125M | 0.06% |
310,643
+151,349
| +95% | +$70.2M |
|
308
Universal Health Services
UHS
$10.4B
| $125M | 0.06% |
697,006
-175,856
| -20% | -$35.8M |
|
309
Bio-Rad Laboratories Class A
BIO
$10.2B
| $125M | 0.06% |
379,077
-204,723
| -35% | -$69.5M |
|
310
GE Vernova
GEV
$255B
| $124M | 0.06% |
378,427
-196,740
| -34% | -$61.5M |
|
311
Autodesk
ADSK
$53.6B
| $124M | 0.06% |
420,215
-284,333
| -40% | -$84M |
|
312
XPeng
XPEV
$11.7B
| $124M | 0.06% |
10,477,849
+2,113,207
| +25% | +$26.1M |
|
313
Starbucks
SBUX
$122B
| $124M | 0.06% |
1,356,151
+1,145,762
| +545% | +$111M |
|
314
Medtronic
MDT
$119B
| $124M | 0.06% |
1,548,995
-4,668,474
| -75% | -$404M |
|
315
TE Connectivity
TEL
$58.9B
| $124M | 0.06% |
864,604
+398,434
| +85% | +$59.4M |
|
316
Hewlett Packard
HPE
$70.8B
| $123M | 0.06% |
5,767,518
+1,286,372
| +29% | +$27.2M |
|
317
PUT
iShares MSCI Canada ETF
EWC
$6.6B
| $123M | 0.06% |
3,050,000
+2,475,000
| +430% | +$103M |
|
318
Fortive
FTV
$18.1B
| $122M | 0.06% |
2,166,170
-24,853
| -1% | -$1.43M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $122M | 0.06% |
3,260,316
-5,384,496
| -62% | -$204M |
|
320
D.R. Horton
DHI
$41.5B
| $122M | 0.06% |
872,002
+570,815
| +190% | +$95.4M |
|
321
TransUnion
TRU
$16.2B
| $121M | 0.06% |
1,305,821
+153,430
| +13% | +$15.5M |
|
322
Shopify
SHOP
$192B
| $121M | 0.06% |
1,133,780
+1,126,009
| +14,490% | +$110M |
|
|
PPL
323
PPL Corp
PPL
$25.9B
| $120M | 0.06% |
3,707,829
-2,145,127
| -37% | -$70.6M |
|
|
324
PUT
Workday
WDAY
$49.4B
| $120M | 0.06% |
464,800
-218,600
| -32% | -$55.8M |
|
325
CALL
Chevron
CVX
$403B
| $120M | 0.06% |
827,800
+248,000
| +43% | +$38M |
|
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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 withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- 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.