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 | |
|---|---|---|---|---|---|---|
3226
Westamerica Bancorp
WABC
$1.34B
| $2.9M | ﹤0.01% |
55,310
+1,647
| +3% | +$88.1K |
|
3227
Zentalis Pharmaceuticals
ZNTL
$360M
| $2.9M | ﹤0.01% |
957,563
+71,477
| +8% | +$234K |
|
3228
CALL
Option Care Health
OPCH
$3.58B
| $2.9M | ﹤0.01% |
+125,000
| New | +$3.16M |
|
3229
Uranium Energy
UEC
$6.14B
| $2.89M | ﹤0.01% |
431,880
-468,310
| -52% | -$3.58M |
|
3230
PUT
CDW
CDW
$18.5B
| $2.89M | ﹤0.01% |
16,600
-21,100
| -56% | -$4.1M |
|
3231
Weyerhaeuser
WY
$17B
| $2.89M | ﹤0.01% |
102,544
-13,068
| -11% | -$408K |
|
3232
Clean Energy Fuels
CLNE
$359M
| $2.89M | ﹤0.01% |
1,149,914
+335,694
| +41% | +$953K |
|
3233
Midland States Bancorp
MSBI
$685M
| $2.89M | ﹤0.01% |
118,250
-103,331
| -47% | -$2.59M |
|
|
HOLX
3234
CALL
DELISTED
Hologic
HOLX
| $2.88M | ﹤0.01% |
40,000
-260,000
| -87% | -$20.3M |
|
3235
Solid Biosciences
SLDB
$1.05B
| $2.88M | ﹤0.01% |
719,776
-397,321
| -36% | -$2.18M |
|
|
WRD
3236
WeRide Inc
WRD
$1.99B
| $2.88M | ﹤0.01% |
+202,858
| New | +$3.33M |
|
3237
CALL
Alkermes
ALKS
$7.95B
| $2.88M | ﹤0.01% |
+100,000
| New | +$2.87M |
|
3238
PUT
Ameriprise Financial
AMP
$49.4B
| $2.88M | ﹤0.01% |
5,400
+900
| +20% | +$480K |
|
3239
Global X Uranium ETF
URA
$6.39B
| $2.87M | ﹤0.01% |
107,347
-213,899
| -67% | -$6.54M |
|
3240
Graphic Packaging
GPK
$3.42B
| $2.87M | ﹤0.01% |
105,601
+54,466
| +107% | +$1.58M |
|
|
SPKLU
3241
Spark I Acquisition Corp Unit
SPKLU
| $2.87M | ﹤0.01% |
250,000
| – | – |
|
3242
RingCentral
RNG
$5.79B
| $2.87M | ﹤0.01% |
81,891
-49,868
| -38% | -$1.79M |
|
3243
CALL
American Water Works
AWK
$27.5B
| $2.86M | ﹤0.01% |
+23,000
| New | +$3.1M |
|
3244
PUT
Macy's
M
$5.79B
| $2.86M | ﹤0.01% |
168,900
+10,000
| +6% | +$159K |
|
3245
Donaldson
DCI
$10.7B
| $2.85M | ﹤0.01% |
42,374
-443,914
| -91% | -$32.7M |
|
3246
Unitil
UTL
$968M
| $2.85M | ﹤0.01% |
52,661
+47,921
| +1,011% | +$2.78M |
|
|
JKS
3247
JinkoSolar
JKS
$709M
| $2.85M | ﹤0.01% |
+114,302
| New | +$2.79M |
|
3248
Academy Sports + Outdoors
ASO
$2.7B
| $2.84M | ﹤0.01% |
49,341
-366,225
| -88% | -$19.3M |
|
3249
PUT
Colgate-Palmolive
CL
$72.3B
| $2.84M | ﹤0.01% |
31,200
+13,300
| +74% | +$1.27M |
|
|
KREF
3250
KKR Real Estate Finance Trust
KREF
$488M
| $2.83M | ﹤0.01% |
280,650
+81,028
| +41% | +$929K |
|
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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.