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 | |
|---|---|---|---|---|---|---|
|
X
3276
PUT
DELISTED
US Steel
X
| $2.71M | ﹤0.01% |
79,800
-60,000
| -43% | -$2.21M |
|
3277
Byrna Technologies
BYRN
$81.7M
| $2.71M | ﹤0.01% |
93,900
-71,958
| -43% | -$1.41M |
|
3278
Universal Technical Institute
UTI
$1.17B
| $2.7M | ﹤0.01% |
105,055
+48,876
| +87% | +$1.02M |
|
3279
PUT
J.M. Smucker
SJM
$14.1B
| $2.7M | ﹤0.01% |
24,500
+19,400
| +380% | +$2.23M |
|
3280
PUT
Wolfspeed
WOLF
$1.34B
| $2.7M | ﹤0.01% |
404,800
+153,600
| +61% | +$1.57M |
|
3281
indie Semiconductor
INDI
$799M
| $2.69M | ﹤0.01% |
665,236
+76,727
| +13% | +$315K |
|
3282
Automatic Data Processing
ADP
$114B
| $2.69M | ﹤0.01% |
9,183
-213,962
| -96% | -$63.2M |
|
3283
PUT
Travelers Companies
TRV
$77.2B
| $2.67M | ﹤0.01% |
11,100
-95,800
| -90% | -$23.9M |
|
3284
CALL
Genmab
GMAB
$20.4B
| $2.67M | ﹤0.01% |
+128,100
| New | +$2.81M |
|
3285
PUT
Akamai
AKAM
$15.4B
| $2.67M | ﹤0.01% |
27,900
-8,500
| -23% | -$834K |
|
|
DDL
3286
Dingdong
DDL
$496M
| $2.67M | ﹤0.01% |
813,024
+171,832
| +27% | +$665K |
|
3287
American Vanguard Corp
AVD
$64.6M
| $2.67M | ﹤0.01% |
+575,881
| New | +$3.12M |
|
3288
Universal Insurance Holdings
UVE
$1.21B
| $2.67M | ﹤0.01% |
126,602
+69,205
| +121% | +$1.45M |
|
3289
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.66M | ﹤0.01% |
40,500
-51,500
| -56% | -$3.45M |
|
3290
Frontdoor
FTDR
$5.71B
| $2.66M | ﹤0.01% |
48,577
-71,989
| -60% | -$3.9M |
|
|
AMPS
3291
DELISTED
Altus Power
AMPS
| $2.65M | ﹤0.01% |
652,278
+389,605
| +148% | +$1.43M |
|
3292
Green Brick Partners
GRBK
$3.15B
| $2.65M | ﹤0.01% |
46,956
+43,618
| +1,307% | +$3.1M |
|
|
OSG
3293
Octave Specialty Group
OSG
$209M
| $2.65M | ﹤0.01% |
209,592
-66,065
| -24% | -$796K |
|
3294
Solid Power
SLDP
$532M
| $2.65M | ﹤0.01% |
1,401,680
+244,738
| +21% | +$303K |
|
3295
PUT
Maplebear
CART
$11.7B
| $2.65M | ﹤0.01% |
63,900
+3,900
| +7% | +$169K |
|
3296
Amerant Bancorp
AMTB
$1.13B
| $2.64M | ﹤0.01% |
117,958
+106,631
| +941% | +$2.43M |
|
3297
El Pollo Loco
LOCO
$466M
| $2.64M | ﹤0.01% |
228,816
+182,366
| +393% | +$2.3M |
|
3298
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $2.62M | ﹤0.01% |
43,333
-83,696
| -66% | -$5.19M |
|
|
CFB
3299
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.61M | ﹤0.01% |
172,165
+115,486
| +204% | +$1.91M |
|
3300
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
| $2.61M | ﹤0.01% |
115,800
-300,600
| -72% | -$8.05M |
|
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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.