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 | |
|---|---|---|---|---|---|---|
|
VACH
3451
DELISTED
Voyager Acquisition Corp
VACH
| $2.2M | ﹤0.01% |
+220,000
| New | +$2.2M |
|
3452
PUT
Centene
CNC
$32B
| $2.19M | ﹤0.01% |
36,200
-200,000
| -85% | -$12.5M |
|
3453
Liberty Media Series A
FWONA
$23.4B
| $2.19M | ﹤0.01% |
26,082
+11,262
| +76% | +$876K |
|
3454
CALL
LPL Financial
LPLA
$29.2B
| $2.19M | ﹤0.01% |
6,700
-60,600
| -90% | -$17.9M |
|
3455
CEVA Inc
CEVA
$764M
| $2.19M | ﹤0.01% |
69,277
-33,546
| -33% | -$933K |
|
3456
Invitation Homes
INVH
$17.4B
| $2.19M | ﹤0.01% |
68,363
-1,270,752
| -95% | -$42.4M |
|
3457
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.18M | ﹤0.01% |
+80,000
| New | +$2.55M |
|
|
BPMC
3458
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.18M | ﹤0.01% |
+25,000
| New | +$2.29M |
|
3459
SOPHiA GENETICS
SOPH
$693M
| $2.18M | ﹤0.01% |
698,634
+42,689
| +7% | +$145K |
|
|
CFLT
3460
CALL
DELISTED
Confluent
CFLT
| $2.18M | ﹤0.01% |
77,900
+40,100
| +106% | +$1.07M |
|
3461
First Community Corp
FCCO
$316M
| $2.18M | ﹤0.01% |
90,731
+21,832
| +32% | +$522K |
|
|
ZK
3462
DELISTED
Zeekr
ZK
| $2.17M | ﹤0.01% |
76,622
-554,726
| -88% | -$14.1M |
|
3463
Limbach Holdings
LMB
$493M
| $2.17M | ﹤0.01% |
25,369
+21,936
| +639% | +$1.93M |
|
3464
CALL
Ventas
VTR
$47.1B
| $2.17M | ﹤0.01% |
36,800
-13,800
| -27% | -$867K |
|
3465
Consolidated Water Co
CWCO
$476M
| $2.17M | ﹤0.01% |
+83,698
| New | +$2.13M |
|
3466
CALL
NRG Energy
NRG
$23.4B
| $2.17M | ﹤0.01% |
+24,000
| New | +$2.22M |
|
3467
PUT
Rexford Industrial Realty
REXR
$8.28B
| $2.16M | ﹤0.01% |
56,000
+1,400
| +3% | +$60.2K |
|
3468
Ecovyst
ECVT
$1.11B
| $2.16M | ﹤0.01% |
+283,206
| New | +$2.09M |
|
3469
PUT
Prospect Capital
PSEC
$1.15B
| $2.16M | ﹤0.01% |
501,800
+108,400
| +28% | +$520K |
|
3470
International Seaways
INSW
$4.89B
| $2.16M | ﹤0.01% |
60,163
+24,462
| +69% | +$1.04M |
|
3471
Axogen
AXGN
$2.77B
| $2.16M | ﹤0.01% |
131,182
-828,410
| -86% | -$11.7M |
|
3472
CALL
Jack in the Box
JACK
$311M
| $2.16M | ﹤0.01% |
51,900
+18,900
| +57% | +$872K |
|
|
NETD
3473
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.16M | ﹤0.01% |
200,000
| – | – |
|
|
PDM
3474
Piedmont Realty Trust
PDM
$1.19B
| $2.16M | ﹤0.01% |
235,907
+142,976
| +154% | +$1.39M |
|
3475
Sabesp
SBS
$17.1B
| $2.15M | ﹤0.01% |
773,592
-856,416
| -53% | -$2.61M |
|
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.