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 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$182B
| $120M | 0.06% |
563,885
+438,755
| +351% | +$97M |
|
327
Uber
UBER
$161B
| $119M | 0.06% |
1,979,386
-506,661
| -20% | -$36.2M |
|
328
Digital Realty Trust
DLR
$70.5B
| $119M | 0.06% |
670,658
+19,017
| +3% | +$3.37M |
|
329
PUT
Dell
DELL
$286B
| $119M | 0.06% |
1,029,800
+711,900
| +224% | +$89.3M |
|
330
Norwegian Cruise Line
NCLH
$7.92B
| $119M | 0.06% |
4,609,112
-24,709
| -0.5% | -$625K |
|
331
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $118M | 0.06% |
1,963,000
+163,900
| +9% | +$9.88M |
|
332
Target
TGT
$75.1B
| $118M | 0.06% |
873,700
+252,561
| +41% | +$36.2M |
|
333
Caterpillar
CAT
$381B
| $117M | 0.06% |
322,270
+147,752
| +85% | +$57.3M |
|
334
Phinia Inc
PHIN
$2.67B
| $117M | 0.06% |
2,424,949
+535,222
| +28% | +$26.4M |
|
335
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $116M | 0.06% |
846,800
+261,200
| +45% | +$38.2M |
|
336
PUT
CrowdStrike
CRWD
$195B
| $116M | 0.06% |
1,359,200
-732,800
| -35% | -$60.9M |
|
337
Booking.com
BKNG
$158B
| $116M | 0.06% |
584,725
-435,000
| -43% | -$83.6M |
|
338
CALL
Pinduoduo
PDD
$126B
| $116M | 0.06% |
1,192,800
-340,500
| -22% | -$39.6M |
|
339
Everest Group
EG
$14.2B
| $115M | 0.06% |
317,268
+51,642
| +19% | +$19.3M |
|
|
SF
340
Stifel
SF
$12.2B
| $114M | 0.06% |
1,613,655
-150,981
| -9% | -$10.8M |
|
341
Ford
F
$57.5B
| $113M | 0.06% |
11,461,029
+1,246,673
| +12% | +$13.3M |
|
342
PUT
Arista Networks
ANET
$238B
| $113M | 0.06% |
1,023,200
+675,200
| +194% | +$69.4M |
|
343
Waters Corp
WAT
$40.4B
| $113M | 0.06% |
304,404
+300,380
| +7,465% | +$110M |
|
344
Williams-Sonoma
WSM
$28B
| $113M | 0.06% |
608,575
+604,378
| +14,400% | +$95.9M |
|
345
Truist Financial
TFC
$61.6B
| $112M | 0.05% |
2,590,277
+500,838
| +24% | +$22.4M |
|
346
PUT
Trade Desk
TTD
$6.19B
| $112M | 0.05% |
955,600
-92,300
| -9% | -$11.4M |
|
347
PUT
Airbnb
ABNB
$110B
| $112M | 0.05% |
848,700
-228,200
| -21% | -$30.7M |
|
348
MongoDB
MDB
$34.7B
| $111M | 0.05% |
478,087
+288,583
| +152% | +$81.5M |
|
349
DTE Energy
DTE
$28.1B
| $111M | 0.05% |
920,063
+224,407
| +32% | +$27.7M |
|
350
CALL
Nucor
NUE
$55.3B
| $111M | 0.05% |
950,200
+400,000
| +73% | +$57.5M |
|
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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 withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- 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.