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 | |
|---|---|---|---|---|---|---|
3376
Anterix
ATEX
$1.81B
| $2.37M | ﹤0.01% |
77,330
+13,017
| +20% | +$433K |
|
|
MTTR
3377
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.37M | ﹤0.01% |
+500,000
| New | +$2.37M |
|
3378
PUT
HubSpot
HUBS
$13B
| $2.37M | ﹤0.01% |
3,400
-600
| -15% | -$386K |
|
3379
Celldex Therapeutics
CLDX
$3.07B
| $2.37M | ﹤0.01% |
93,602
-14,501
| -13% | -$394K |
|
|
TEM
3380
PUT
Tempus AI
TEM
$11.6B
| $2.36M | ﹤0.01% |
70,000
+50,000
| +250% | +$2.47M |
|
3381
CALL
Las Vegas Sands
LVS
$29.2B
| $2.36M | ﹤0.01% |
46,000
-124,000
| -73% | -$6.43M |
|
3382
PUT
Galicia Financial Group
GGAL
$6.78B
| $2.36M | ﹤0.01% |
37,900
| – | – |
|
3383
Arlo Technologies
ARLO
$1.39B
| $2.36M | ﹤0.01% |
210,909
+119,834
| +132% | +$1.39M |
|
3384
CorVel
CRVL
$3.5B
| $2.36M | ﹤0.01% |
21,192
-3,123
| -13% | -$350K |
|
|
BNY
3385
PUT
Bank of New York Mellon
BNY
$110B
| $2.35M | ﹤0.01% |
30,600
-74,300
| -71% | -$5.74M |
|
3386
Oppenheimer Holdings
OPY
$1.27B
| $2.35M | ﹤0.01% |
36,630
-2,795
| -7% | -$162K |
|
3387
PUT
Kenvue
KVUE
$36.8B
| $2.35M | ﹤0.01% |
109,900
-8,400
| -7% | -$190K |
|
3388
Starwood Property Trust
STWD
$5.85B
| $2.35M | ﹤0.01% |
123,757
+76,072
| +160% | +$1.51M |
|
3389
PUT
Hasbro
HAS
$13.3B
| $2.34M | ﹤0.01% |
41,800
+27,700
| +196% | +$1.81M |
|
|
NGD
3390
DELISTED
New Gold Inc
NGD
| $2.33M | ﹤0.01% |
938,045
-2,057,208
| -69% | -$5.68M |
|
3391
Beyond Meat
BYND
$238M
| $2.33M | ﹤0.01% |
20,665
+8,778
| +74% | +$1.4M |
|
3392
Franklin Covey
FC
$230M
| $2.33M | ﹤0.01% |
61,965
-72,091
| -54% | -$2.77M |
|
|
DVAX
3393
DELISTED
Dynavax Technologies
DVAX
| $2.33M | ﹤0.01% |
182,241
-1,300,711
| -88% | -$15.7M |
|
3394
Envista
NVST
$4.36B
| $2.32M | ﹤0.01% |
120,524
-81,372
| -40% | -$1.61M |
|
3395
CALL
Otis Worldwide
OTIS
$27.3B
| $2.32M | ﹤0.01% |
25,100
+20,000
| +392% | +$2.01M |
|
3396
PUT
Clorox
CLX
$12.4B
| $2.32M | ﹤0.01% |
14,300
-14,300
| -50% | -$2.34M |
|
|
BAND
3397
Bandwidth Inc
BAND
$1.58B
| $2.32M | ﹤0.01% |
136,442
+92,915
| +213% | +$1.75M |
|
3398
Expensify
EXFY
$235M
| $2.32M | ﹤0.01% |
692,232
-752,625
| -52% | -$2.02M |
|
3399
Cerence
CRNC
$384M
| $2.32M | ﹤0.01% |
294,939
-218,335
| -43% | -$1.1M |
|
3400
Acumen Pharmaceuticals
ABOS
$211M
| $2.31M | ﹤0.01% |
1,344,745
-490,008
| -27% | -$1.18M |
|
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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.