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 | |
|---|---|---|---|---|---|---|
3251
PUT
Equinix
EQIX
$103B
| $2.83M | ﹤0.01% |
3,000
-3,100
| -51% | -$2.85M |
|
3252
Orthofix Medical
OFIX
$395M
| $2.82M | ﹤0.01% |
161,308
-33,052
| -17% | -$575K |
|
3253
PUT
Best Buy
BBY
$17.4B
| $2.81M | ﹤0.01% |
32,800
-35,400
| -52% | -$3.23M |
|
3254
Ethan Allen Interiors
ETD
$597M
| $2.81M | ﹤0.01% |
100,032
-237,086
| -70% | -$7.03M |
|
|
VTYX
3255
DELISTED
Ventyx Biosciences
VTYX
| $2.81M | ﹤0.01% |
1,281,629
+1,008,760
| +370% | +$2.29M |
|
3256
Sociedad Química y Minera de Chile
SQM
$22.5B
| $2.8M | ﹤0.01% |
77,024
-252,089
| -77% | -$9.87M |
|
3257
Heritage Insurance Holdings
HRTG
$1.01B
| $2.79M | ﹤0.01% |
230,975
-139,757
| -38% | -$1.61M |
|
|
SGMO
3258
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.79M | ﹤0.01% |
2,739,666
+828,337
| +43% | +$1.51M |
|
3259
PUT
Archer Daniels Midland
ADM
$39.3B
| $2.79M | ﹤0.01% |
55,300
-43,600
| -44% | -$2.36M |
|
3260
Tactile Systems Technology
TCMD
$525M
| $2.79M | ﹤0.01% |
+163,062
| New | +$2.62M |
|
3261
Kyverna Therapeutics
KYTX
$518M
| $2.79M | ﹤0.01% |
746,521
-507,035
| -40% | -$2.43M |
|
3262
Pagaya Technologies
PGY
$1.83B
| $2.79M | ﹤0.01% |
300,469
-70,994
| -19% | -$749K |
|
3263
CALL
Corteva
CTVA
$56B
| $2.79M | ﹤0.01% |
49,000
-11,400
| -19% | -$674K |
|
3264
Upwork
UPWK
$1.13B
| $2.78M | ﹤0.01% |
170,179
-85,351
| -33% | -$1.23M |
|
3265
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $2.78M | ﹤0.01% |
66,000
+40,400
| +158% | +$1.87M |
|
|
STR
3266
DELISTED
Sitio Royalties
STR
| $2.77M | ﹤0.01% |
144,583
+108,849
| +305% | +$2.43M |
|
3267
Quantum Computing Inc
QUBT
$1.84B
| $2.77M | ﹤0.01% |
+167,515
| New | +$920K |
|
3268
PUT
Chubb
CB
$131B
| $2.76M | ﹤0.01% |
10,000
-68,200
| -87% | -$19.4M |
|
3269
PUT
Avis
CAR
$4.88B
| $2.76M | ﹤0.01% |
34,200
+1,800
| +6% | +$164K |
|
3270
CALL
LyondellBasell Industries
LYB
$20.6B
| $2.76M | ﹤0.01% |
37,100
-132,300
| -78% | -$11.1M |
|
3271
PUT
Martin Marietta Materials
MLM
$37.7B
| $2.74M | ﹤0.01% |
5,300
+600
| +13% | +$340K |
|
3272
Ambev
ABEV
$44.1B
| $2.73M | ﹤0.01% |
1,476,906
-3,115,927
| -68% | -$6.89M |
|
3273
GrafTech
EAF
$193M
| $2.73M | ﹤0.01% |
157,899
-20,502
| -11% | -$382K |
|
3274
Neumora Therapeutics
NMRA
$261M
| $2.73M | ﹤0.01% |
+257,430
| New | +$3.09M |
|
3275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $2.73M | ﹤0.01% |
74,120
+46,969
| +173% | +$1.75M |
|
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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.