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 | |
|---|---|---|---|---|---|---|
3476
StealthGas
GASS
$353M
| $2.15M | ﹤0.01% |
380,088
-14,365
| -4% | -$84K |
|
3477
TaskUs
TASK
$769M
| $2.15M | ﹤0.01% |
126,676
-154,903
| -55% | -$2.22M |
|
3478
PUT
TE Connectivity
TEL
$58.7B
| $2.14M | ﹤0.01% |
15,000
+1,000
| +7% | +$149K |
|
3479
PUT
Range Resources
RRC
$9.69B
| $2.14M | ﹤0.01% |
59,600
| – | – |
|
3480
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.14M | ﹤0.01% |
64,806
-110,270
| -63% | -$3.51M |
|
|
HDL
3481
Super Hi International Holding
HDL
$781M
| $2.14M | ﹤0.01% |
74,007
-68,652
| -48% | -$1.35M |
|
3482
CALL
Fastenal
FAST
$57.1B
| $2.14M | ﹤0.01% |
59,400
-82,000
| -58% | -$3.2M |
|
3483
CALL
Hershey
HSY
$36B
| $2.13M | ﹤0.01% |
12,600
-200
| -2% | -$35.9K |
|
3484
Dream Finders Homes
DFH
$1.34B
| $2.13M | ﹤0.01% |
91,636
-26,924
| -23% | -$823K |
|
3485
Freedom Holding
FRHC
$11.2B
| $2.13M | ﹤0.01% |
+16,301
| New | +$1.87M |
|
3486
PUT
Sanofi
SNY
$107B
| $2.13M | ﹤0.01% |
44,100
-108,700
| -71% | -$5.53M |
|
3487
PUT
Cummins
CMI
$77.8B
| $2.13M | ﹤0.01% |
6,100
-4,900
| -45% | -$1.72M |
|
3488
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.12M | ﹤0.01% |
16,114
-26,869
| -63% | -$3.7M |
|
3489
PUT
Williams Companies
WMB
$90.2B
| $2.12M | ﹤0.01% |
39,100
+27,400
| +234% | +$1.48M |
|
3490
CALL
Insulet
PODD
$10.1B
| $2.11M | ﹤0.01% |
8,100
-7,000
| -46% | -$1.76M |
|
3491
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $2.11M | ﹤0.01% |
49,373
-34,184
| -41% | -$1.66M |
|
3492
PUT
Sysco
SYY
$39.3B
| $2.11M | ﹤0.01% |
27,600
-28,000
| -50% | -$2.14M |
|
3493
CALL
Arvinas
ARVN
$600M
| $2.11M | ﹤0.01% |
110,000
+90,000
| +450% | +$2.19M |
|
3494
CALL
CF Industries
CF
$19B
| $2.11M | ﹤0.01% |
24,700
-60,200
| -71% | -$5.21M |
|
3495
Gold Fields
GFI
$40.9B
| $2.1M | ﹤0.01% |
159,139
-59,771
| -27% | -$910K |
|
3496
nLIGHT
LASR
$2.48B
| $2.1M | ﹤0.01% |
200,083
-466,191
| -70% | -$5.19M |
|
|
BWIN
3497
Baldwin Insurance Group
BWIN
$2.97B
| $2.09M | ﹤0.01% |
+53,980
| New | +$2.52M |
|
3498
F&G Annuities & Life
FG
$3.14B
| $2.09M | ﹤0.01% |
50,443
+38,185
| +312% | +$1.68M |
|
3499
CenterPoint Energy
CNP
$25.8B
| $2.09M | ﹤0.01% |
65,802
-634,606
| -91% | -$19.5M |
|
3500
PUT
GSK
GSK
$102B
| $2.09M | ﹤0.01% |
61,700
-546,400
| -90% | -$19.7M |
|
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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.