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 | |
|---|---|---|---|---|---|---|
3351
Dorman Products
DORM
$3.84B
| $2.45M | ﹤0.01% |
18,911
-18,570
| -50% | -$2.38M |
|
3352
CALL
CleanSpark
CLSK
$2.99B
| $2.45M | ﹤0.01% |
+266,000
| New | +$3.22M |
|
3353
PUT
PNC Financial Services
PNC
$96.6B
| $2.45M | ﹤0.01% |
12,700
-2,900
| -19% | -$570K |
|
3354
Veru
VERU
$44.8M
| $2.45M | ﹤0.01% |
376,461
-179,020
| -32% | -$1.33M |
|
3355
Hope Bancorp
HOPE
$1.78B
| $2.45M | ﹤0.01% |
199,159
+135,267
| +212% | +$1.76M |
|
3356
Treace Medical Concepts
TMCI
$302M
| $2.45M | ﹤0.01% |
328,773
-225,719
| -41% | -$1.51M |
|
3357
Tiptree Inc
TIPT
$687M
| $2.45M | ﹤0.01% |
117,226
-5,563
| -5% | -$116K |
|
3358
PUT
Lightspeed Commerce
LSPD
$1.37B
| $2.44M | ﹤0.01% |
160,000
-1,200
| -0.7% | -$19.7K |
|
|
DAWN
3359
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.43M | ﹤0.01% |
192,100
+85,606
| +80% | +$1.19M |
|
3360
Cavco Industries
CVCO
$4.37B
| $2.43M | ﹤0.01% |
5,453
-1,456
| -21% | -$669K |
|
3361
Arteris
AIP
$1.08B
| $2.43M | ﹤0.01% |
238,309
+85,996
| +56% | +$710K |
|
3362
CALL
Biohaven
BHVN
$2.33B
| $2.43M | ﹤0.01% |
65,000
+10,000
| +18% | +$467K |
|
3363
iRadimed
IRMD
$1.11B
| $2.42M | ﹤0.01% |
44,051
-36,176
| -45% | -$1.9M |
|
3364
Danaos Corp
DAC
$2.74B
| $2.42M | ﹤0.01% |
30,187
+16,080
| +114% | +$1.32M |
|
|
ORC
3365
Orchid Island Capital
ORC
$1.33B
| $2.41M | ﹤0.01% |
309,480
+3,354
| +1% | +$26.4K |
|
3366
Highwoods Properties
HIW
$3.44B
| $2.4M | ﹤0.01% |
78,495
+17,891
| +30% | +$583K |
|
3367
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.4M | ﹤0.01% |
113,801
-1,871,550
| -94% | -$39.5M |
|
3368
CALL
Ametek
AME
$54.2B
| $2.4M | ﹤0.01% |
13,300
+12,100
| +1,008% | +$2.2M |
|
3369
Palmer Square Capital BDC
PSBD
$316M
| $2.4M | ﹤0.01% |
157,596
-22,615
| -13% | -$360K |
|
3370
PUT
Booz Allen Hamilton
BAH
$9.05B
| $2.39M | ﹤0.01% |
+18,600
| New | +$2.89M |
|
3371
CALL
Krystal Biotech
KRYS
$10.4B
| $2.38M | ﹤0.01% |
15,200
-20,600
| -58% | -$3.65M |
|
3372
PUT
Privia Health
PRVA
$2.66B
| $2.38M | ﹤0.01% |
+121,700
| New | +$2.41M |
|
3373
Cytokinetics
CYTK
$10B
| $2.38M | ﹤0.01% |
50,525
-10,080
| -17% | -$524K |
|
|
YALA
3374
Yalla Group
YALA
$837M
| $2.38M | ﹤0.01% |
585,284
+214,625
| +58% | +$923K |
|
3375
Magnachip Semiconductor
MX
$115M
| $2.37M | ﹤0.01% |
589,984
+100,464
| +21% | +$428K |
|
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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.