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 | |
|---|---|---|---|---|---|---|
3326
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
| $2.53M | ﹤0.01% |
23,100
+16,900
| +273% | +$1.68M |
|
3327
Matrix Service
MTRX
$305M
| $2.53M | ﹤0.01% |
211,585
-201,438
| -49% | -$2.47M |
|
3328
LendingTree
TREE
$407M
| $2.53M | ﹤0.01% |
65,318
-47,215
| -42% | -$2.26M |
|
3329
LXP Industrial Trust
LXP
$3.58B
| $2.53M | ﹤0.01% |
62,246
-43,061
| -41% | -$2M |
|
3330
Blue Owl Capital
OBDC
$5.57B
| $2.52M | ﹤0.01% |
166,847
-722,316
| -81% | -$10.9M |
|
3331
Saratoga Investment
SAR
$293M
| $2.51M | ﹤0.01% |
105,129
-18,491
| -15% | -$448K |
|
3332
Host Hotels & Resorts
HST
$15.3B
| $2.51M | ﹤0.01% |
+143,483
| New | +$2.58M |
|
3333
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.51M | ﹤0.01% |
57,035
+35,964
| +171% | +$1.67M |
|
3334
NNN REIT
NNN
$8.77B
| $2.51M | ﹤0.01% |
61,460
+133
| +0.2% | +$5.89K |
|
|
MZTI
3335
The Marzetti Company
MZTI
$3.13B
| $2.51M | ﹤0.01% |
14,487
-37,101
| -72% | -$6.79M |
|
3336
CALL
Centene
CNC
$32B
| $2.5M | ﹤0.01% |
41,300
+19,700
| +91% | +$1.23M |
|
|
EFXT
3337
Enerflex
EFXT
$2.44B
| $2.5M | ﹤0.01% |
250,786
+230,864
| +1,159% | +$1.85M |
|
3338
Altimmune
ALT
$605M
| $2.49M | ﹤0.01% |
345,637
+241,484
| +232% | +$1.84M |
|
3339
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $2.49M | ﹤0.01% |
50,253
-12,491
| -20% | -$620K |
|
3340
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.49M | ﹤0.01% |
20,200
+200
| +1% | +$23.6K |
|
|
WCC
3341
CALL
WESCO International
WCC
$16.4B
| $2.48M | ﹤0.01% |
13,700
-4,300
| -24% | -$813K |
|
3342
Armstrong World Industries
AWI
$7.4B
| $2.48M | ﹤0.01% |
17,521
-111,602
| -86% | -$16.4M |
|
|
BCYC
3343
Bicycle Therapeutics
BCYC
$294M
| $2.47M | ﹤0.01% |
+176,757
| New | +$3.79M |
|
|
HIVE
3344
HIVE Digital Technologies
HIVE
$761M
| $2.47M | ﹤0.01% |
867,235
-273,319
| -24% | -$1.02M |
|
3345
CALL
Agilent Technologies
A
$43.4B
| $2.47M | ﹤0.01% |
18,400
-57,800
| -76% | -$7.92M |
|
3346
Community Trust Bancorp
CTBI
$1.39B
| $2.47M | ﹤0.01% |
46,521
-10,816
| -19% | -$593K |
|
3347
PUT
Saia
SAIA
$9.37B
| $2.46M | ﹤0.01% |
5,400
+1,100
| +26% | +$544K |
|
3348
PUT
Ingersoll Rand
IR
$30.5B
| $2.46M | ﹤0.01% |
27,200
+19,400
| +249% | +$1.93M |
|
|
TWFG
3349
TWFG Inc
TWFG
$387M
| $2.46M | ﹤0.01% |
+79,761
| New | +$2.48M |
|
3350
Ooma
OOMA
$629M
| $2.45M | ﹤0.01% |
174,344
-4,227
| -2% | -$56.4K |
|
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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.