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 | |
|---|---|---|---|---|---|---|
3501
CALL
Robinhood
HOOD
$93.7B
| $2.08M | ﹤0.01% |
55,900
-120,300
| -68% | -$3.88M |
|
3502
Turkcell
TKC
$4.7B
| $2.08M | ﹤0.01% |
+319,812
| New | +$2.08M |
|
3503
Build-A-Bear
BBW
$374M
| $2.08M | ﹤0.01% |
45,217
-59,791
| -57% | -$2.32M |
|
3504
Steven Madden
SHOO
$3.24B
| $2.07M | ﹤0.01% |
+48,572
| New | +$2.19M |
|
3505
Avnet
AVT
$7.27B
| $2.06M | ﹤0.01% |
39,442
-274,896
| -87% | -$14.9M |
|
|
ESGR
3506
PUT
DELISTED
Enstar Group
ESGR
| $2.06M | ﹤0.01% |
+6,400
| New | +$2.07M |
|
3507
SSR Mining
SSRM
$7.6B
| $2.05M | ﹤0.01% |
294,699
-552,932
| -65% | -$3.44M |
|
3508
PUT
Illinois Tool Works
ITW
$79.8B
| $2.05M | ﹤0.01% |
8,100
-4,300
| -35% | -$1.14M |
|
3509
Xponential Fitness
XPOF
$229M
| $2.05M | ﹤0.01% |
152,670
-303,568
| -67% | -$4.18M |
|
3510
Rapid7
RPD
$896M
| $2.05M | ﹤0.01% |
51,022
-2,295
| -4% | -$93.1K |
|
|
ODP
3511
DELISTED
ODP
ODP
| $2.05M | ﹤0.01% |
90,234
+46,800
| +108% | +$1.3M |
|
3512
SFL Corp
SFL
$1.72B
| $2.05M | ﹤0.01% |
200,699
-257,533
| -56% | -$2.75M |
|
|
LAND
3513
Gladstone Land Corp
LAND
$387M
| $2.05M | ﹤0.01% |
+189,020
| New | +$2.34M |
|
3514
PUT
Otis Worldwide
OTIS
$27.3B
| $2.05M | ﹤0.01% |
22,100
+5,900
| +36% | +$592K |
|
3515
PUT
Twilio
TWLO
$36.5B
| $2.04M | ﹤0.01% |
18,900
-19,100
| -50% | -$1.75M |
|
3516
Badger Meter
BMI
$3.93B
| $2.04M | ﹤0.01% |
9,628
-49,261
| -84% | -$10.7M |
|
3517
United Parks & Resorts
PRKS
$1.93B
| $2.04M | ﹤0.01% |
36,309
-98,871
| -73% | -$5.42M |
|
3518
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $2.04M | ﹤0.01% |
21,900
-318,000
| -94% | -$31.3M |
|
3519
IonQ
IONQ
$15.9B
| $2.03M | ﹤0.01% |
48,668
-85,893
| -64% | -$2.15M |
|
3520
Southside Bancshares
SBSI
$950M
| $2.03M | ﹤0.01% |
64,003
+24,172
| +61% | +$821K |
|
3521
iShares US Home Construction ETF
ITB
$2.25B
| $2.03M | ﹤0.01% |
+19,593
| New | +$2.32M |
|
3522
iQIYI
IQ
$888M
| $2.02M | ﹤0.01% |
1,006,687
+972,122
| +2,812% | +$2.3M |
|
3523
CALL
Halliburton
HAL
$30.1B
| $2.02M | ﹤0.01% |
74,300
+23,800
| +47% | +$696K |
|
|
TDAY
3524
USA Today Co
TDAY
$931M
| $2.02M | ﹤0.01% |
398,424
-146,672
| -27% | -$779K |
|
3525
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
| $2.02M | ﹤0.01% |
50,000
-1,600
| -3% | -$74.5K |
|
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.