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 | |
|---|---|---|---|---|---|---|
3426
Harrow
HROW
$1.4B
| $2.26M | ﹤0.01% |
67,262
-101,671
| -60% | -$4.5M |
|
|
ORLA
3427
DELISTED
Orla Mining
ORLA
| $2.26M | ﹤0.01% |
407,463
-492,572
| -55% | -$2.38M |
|
3428
CALL
Chewy
CHWY
$9.52B
| $2.25M | ﹤0.01% |
67,300
-20,000
| -23% | -$622K |
|
3429
Palomar
PLMR
$3.46B
| $2.25M | ﹤0.01% |
21,336
-45,024
| -68% | -$4.57M |
|
3430
CALL
L3Harris
LHX
$48.9B
| $2.25M | ﹤0.01% |
10,700
+8,600
| +410% | +$2.06M |
|
3431
PUT
Coupang
CPNG
$29.7B
| $2.25M | ﹤0.01% |
102,300
-45,500
| -31% | -$1.12M |
|
3432
Amylyx Pharmaceuticals
AMLX
$3.87B
| $2.25M | ﹤0.01% |
594,236
+137,420
| +30% | +$647K |
|
3433
CALL
Camtek
CAMT
$6.33B
| $2.25M | ﹤0.01% |
27,800
-10,000
| -26% | -$786K |
|
3434
H.B. Fuller
FUL
$3.03B
| $2.24M | ﹤0.01% |
33,249
-13,666
| -29% | -$1.03M |
|
3435
The RMR Group
RMR
$332M
| $2.24M | ﹤0.01% |
108,619
+70,127
| +182% | +$1.62M |
|
|
3436
CALL
Coupang
CPNG
$29.7B
| $2.24M | ﹤0.01% |
101,800
+50,800
| +100% | +$1.25M |
|
3437
PUT
Raymond James Financial
RJF
$34.5B
| $2.24M | ﹤0.01% |
+14,400
| New | +$2.18M |
|
3438
Anavex Life Sciences
AVXL
$277M
| $2.23M | ﹤0.01% |
207,778
-133,208
| -39% | -$1.02M |
|
3439
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $2.23M | ﹤0.01% |
42,723
+835
| +2% | +$42.9K |
|
3440
Johnson Outdoors
JOUT
$481M
| $2.23M | ﹤0.01% |
67,520
+15,575
| +30% | +$530K |
|
3441
Middlesex Water
MSEX
$1.1B
| $2.22M | ﹤0.01% |
+42,260
| New | +$2.65M |
|
3442
Cooper-Standard Automotive
CPS
$473M
| $2.22M | ﹤0.01% |
163,806
+134,008
| +450% | +$1.92M |
|
|
FSUN
3443
FirstSun Capital Bancorp
FSUN
$1.76B
| $2.22M | ﹤0.01% |
55,369
+38,276
| +224% | +$1.5M |
|
3444
Enterprise Financial Services Corp
EFSC
$2.3B
| $2.21M | ﹤0.01% |
39,264
-98,703
| -72% | -$5.52M |
|
3445
PUT
Xerox
XRX
$402M
| $2.21M | ﹤0.01% |
262,600
-365,200
| -58% | -$3.37M |
|
|
PGRE
3446
DELISTED
Paramount Group
PGRE
| $2.21M | ﹤0.01% |
447,252
-374,628
| -46% | -$1.85M |
|
3447
Lattice Semiconductor
LSCC
$16.2B
| $2.21M | ﹤0.01% |
38,991
-279,601
| -88% | -$15.3M |
|
3448
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.21M | ﹤0.01% |
24,791
-20,209
| -45% | -$1.91M |
|
3449
Brink's
BCO
$4.57B
| $2.21M | ﹤0.01% |
23,795
+20,062
| +537% | +$2.01M |
|
3450
PUT
SentinelOne
S
$7.38B
| $2.2M | ﹤0.01% |
99,300
+30,200
| +44% | +$771K |
|
Similar funds
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.