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 | |
|---|---|---|---|---|---|---|
3401
Hafnia
HAFN
$4.23B
| $2.3M | ﹤0.01% |
413,391
-55,053
| -12% | -$327K |
|
3402
CALL
Cooper Companies
COO
$13.9B
| $2.3M | ﹤0.01% |
25,000
+14,900
| +148% | +$1.52M |
|
3403
GeoPark
GPRK
$638M
| $2.3M | ﹤0.01% |
247,633
-447,489
| -64% | -$3.98M |
|
3404
Nerdy
NRDY
$87.7M
| $2.29M | ﹤0.01% |
94,363
-21,608
| -19% | -$402K |
|
3405
Xerox
XRX
$402M
| $2.29M | ﹤0.01% |
271,568
+117,248
| +76% | +$1.08M |
|
3406
Hanmi Financial
HAFC
$923M
| $2.29M | ﹤0.01% |
96,883
-92,785
| -49% | -$2.18M |
|
|
SKX
3407
PUT
DELISTED
Skechers
SKX
| $2.29M | ﹤0.01% |
34,000
+3,300
| +11% | +$214K |
|
3408
PUT
Celsius Holdings
CELH
$8.35B
| $2.28M | ﹤0.01% |
86,600
-386,300
| -82% | -$11.5M |
|
|
TGB
3409
Trekor Metals
TGB
$3.36B
| $2.28M | ﹤0.01% |
1,174,453
+601,684
| +105% | +$1.33M |
|
3410
Select Water Solutions
WTTR
$2.49B
| $2.28M | ﹤0.01% |
+171,988
| New | +$2.19M |
|
3411
InMode
INMD
$855M
| $2.28M | ﹤0.01% |
136,316
+35,536
| +35% | +$631K |
|
3412
CALL
Rio Tinto
RIO
$168B
| $2.28M | ﹤0.01% |
38,700
+17,700
| +84% | +$1.13M |
|
|
APLS
3413
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.28M | ﹤0.01% |
71,300
+53,700
| +305% | +$1.61M |
|
3414
CALL
Toast
TOST
$20.3B
| $2.27M | ﹤0.01% |
62,400
+54,000
| +643% | +$1.9M |
|
3415
PUT
APA Corp
APA
$14.9B
| $2.27M | ﹤0.01% |
98,200
-753,600
| -88% | -$17.6M |
|
3416
CALL
Cenovus Energy
CVE
$58.2B
| $2.27M | ﹤0.01% |
+150,000
| New | +$2.41M |
|
|
3417
PUT
Cenovus Energy
CVE
$58.2B
| $2.27M | ﹤0.01% |
+150,000
| New | +$2.41M |
|
3418
CALL
Cheesecake Factory
CAKE
$5.58B
| $2.27M | ﹤0.01% |
47,900
+11,900
| +33% | +$548K |
|
|
HYAC.U
3419
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.27M | ﹤0.01% |
210,000
| – | – |
|
3420
Gray Television
GTN
$497M
| $2.27M | ﹤0.01% |
719,201
+708,764
| +6,791% | +$3.31M |
|
|
RDUS
3421
DELISTED
Radius Recycling
RDUS
| $2.27M | ﹤0.01% |
148,823
+64,902
| +77% | +$1.16M |
|
|
JOYY
3422
JOYY Inc
JOYY
$3.65B
| $2.26M | ﹤0.01% |
54,110
-9,350
| -15% | -$343K |
|
|
CTEV
3423
Claritev Corp
CTEV
$668M
| $2.26M | ﹤0.01% |
152,785
+46,002
| +43% | +$406K |
|
3424
CALL
Nasdaq
NDAQ
$55.5B
| $2.26M | ﹤0.01% |
+29,200
| New | +$2.26M |
|
3425
Sibanye-Stillwater
SBSW
$8.56B
| $2.26M | ﹤0.01% |
684,011
-1,047,302
| -60% | -$4.41M |
|
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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.