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 | |
|---|---|---|---|---|---|---|
3301
Sphere Entertainment
SPHR
$5.09B
| $2.6M | ﹤0.01% |
64,519
-260,555
| -80% | -$10.9M |
|
3302
Pathward Financial
CASH
$1.69B
| $2.6M | ﹤0.01% |
35,337
-10,093
| -22% | -$769K |
|
3303
CALL
Copart
CPRT
$30.5B
| $2.6M | ﹤0.01% |
45,300
+30,600
| +208% | +$1.74M |
|
3304
PUT
Vale
VALE
$64B
| $2.6M | ﹤0.01% |
292,600
-2,483,300
| -89% | -$25.3M |
|
3305
NETGEAR
NTGR
$573M
| $2.6M | ﹤0.01% |
93,112
-61,222
| -40% | -$1.44M |
|
3306
PUT
Stanley Black & Decker
SWK
$14.8B
| $2.59M | ﹤0.01% |
32,300
-4,300
| -12% | -$399K |
|
3307
Tencent Music
TME
$14B
| $2.59M | ﹤0.01% |
228,457
-1,147,989
| -83% | -$13.6M |
|
3308
PUT
BILL Holdings
BILL
$5.01B
| $2.59M | ﹤0.01% |
30,600
| – | – |
|
|
ORGN
3309
DELISTED
Origin Materials
ORGN
| $2.59M | ﹤0.01% |
67,371
+25,054
| +59% | +$951K |
|
3310
Element Solutions
ESI
$8.51B
| $2.59M | ﹤0.01% |
101,672
-241,384
| -70% | -$6.53M |
|
3311
PUT
AeroVironment
AVAV
$7.52B
| $2.59M | ﹤0.01% |
16,800
+6,300
| +60% | +$1.23M |
|
3312
PUT
Sarepta Therapeutics
SRPT
$2.2B
| $2.58M | ﹤0.01% |
21,200
-11,500
| -35% | -$1.41M |
|
3313
Clearway Energy Class C
CWEN
$6.52B
| $2.57M | ﹤0.01% |
98,983
-538,214
| -84% | -$14.9M |
|
3314
PUT
Unity
U
$19.1B
| $2.57M | ﹤0.01% |
114,500
-52,400
| -31% | -$1.17M |
|
3315
CALL
ADMA Biologics
ADMA
$2.09B
| $2.57M | ﹤0.01% |
+150,000
| New | +$2.82M |
|
3316
NBT Bancorp
NBTB
$2.68B
| $2.57M | ﹤0.01% |
53,772
+9,526
| +22% | +$453K |
|
|
UHT
3317
Universal Health Realty Income Trust
UHT
$576M
| $2.57M | ﹤0.01% |
68,986
-40,245
| -37% | -$1.64M |
|
3318
CALL
Atmos Energy
ATO
$28.2B
| $2.56M | ﹤0.01% |
+18,400
| New | +$2.62M |
|
3319
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $2.56M | ﹤0.01% |
29,274
-303,292
| -91% | -$27.9M |
|
3320
CEMIG Preferred Shares
CIG
$5.69B
| $2.55M | ﹤0.01% |
1,443,439
+586,389
| +68% | +$1.14M |
|
3321
Global X Silver Miners ETF NEW
SIL
$5.38B
| $2.55M | ﹤0.01% |
80,232
+32,112
| +67% | +$1.18M |
|
|
PCSC
3322
DELISTED
Perceptive Capital Solutions
PCSC
| $2.54M | ﹤0.01% |
250,000
| – | – |
|
3323
Karat Packaging
KRT
$979M
| $2.54M | ﹤0.01% |
84,038
+43,740
| +109% | +$1.26M |
|
3324
CALL
Leidos
LDOS
$17.7B
| $2.54M | ﹤0.01% |
+17,600
| New | +$2.93M |
|
3325
MarineMax
HZO
$1.15B
| $2.53M | ﹤0.01% |
87,564
-124,994
| -59% | -$3.84M |
|
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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.