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 | |
|---|---|---|---|---|---|---|
3526
PUT
VF Corp
VFC
$5.37B
| $2.02M | ﹤0.01% |
93,900
-36,700
| -28% | -$747K |
|
|
ARI
3527
Apollo Commercial Real Estate
ARI
$881M
| $2.01M | ﹤0.01% |
232,627
+168,948
| +265% | +$1.52M |
|
3528
CALL
KE Holdings
BEKE
$20.2B
| $2.01M | ﹤0.01% |
109,200
-273,300
| -71% | -$5.63M |
|
3529
Amprius Technologies
AMPX
$1.44B
| $2.01M | ﹤0.01% |
+717,571
| New | +$1.25M |
|
3530
SandRidge Energy
SD
$518M
| $2.01M | ﹤0.01% |
171,442
+81,560
| +91% | +$942K |
|
3531
PUT
Dover
DOV
$26.8B
| $2.01M | ﹤0.01% |
+10,700
| New | +$2.09M |
|
3532
PUT
Corning
GLW
$128B
| $2M | ﹤0.01% |
42,100
-600
| -1% | -$28.4K |
|
3533
CALL
Essex Property Trust
ESS
$18.3B
| $2M | ﹤0.01% |
7,000
-800
| -10% | -$236K |
|
3534
CALL
C.H. Robinson
CHRW
$17.6B
| $1.99M | ﹤0.01% |
19,300
+3,100
| +19% | +$334K |
|
3535
Vuzix
VUZI
$219M
| $1.99M | ﹤0.01% |
505,738
+21,441
| +4% | +$44K |
|
3536
CALL
Howmet Aerospace
HWM
$106B
| $1.99M | ﹤0.01% |
18,200
+1,300
| +8% | +$142K |
|
3537
CALL
Paycom
PAYC
$10.8B
| $1.99M | ﹤0.01% |
9,700
+3,300
| +52% | +$672K |
|
3538
CALL
JFrog
FROG
$12.2B
| $1.99M | ﹤0.01% |
67,600
+9,300
| +16% | +$282K |
|
3539
Cosan
CSAN
$2.78B
| $1.98M | ﹤0.01% |
364,718
+214,485
| +143% | +$1.61M |
|
|
VXRT
3540
DELISTED
Vaxart
VXRT
| $1.98M | ﹤0.01% |
2,990,642
-978,449
| -25% | -$680K |
|
3541
CALL
Amneal Pharmaceuticals
AMRX
$6.11B
| $1.98M | ﹤0.01% |
+250,000
| New | +$2.1M |
|
3542
Urban Outfitters
URBN
$6.95B
| $1.98M | ﹤0.01% |
36,057
-10,377
| -22% | -$443K |
|
3543
EXL Service
EXLS
$5.82B
| $1.98M | ﹤0.01% |
44,536
-155,997
| -78% | -$6.75M |
|
|
MPT
3544
PUT
Medical Properties Trust
MPT
$2.44B
| $1.98M | ﹤0.01% |
500,000
-1,000
| -0.2% | -$4.48K |
|
3545
PUT
BJs Wholesale Club
BJ
$11.4B
| $1.97M | ﹤0.01% |
22,100
-1,700
| -7% | -$154K |
|
3546
Utah Medical Products
UTMD
$232M
| $1.97M | ﹤0.01% |
32,087
+6,975
| +28% | +$451K |
|
3547
Dianthus Therapeutics
DNTH
$5.92B
| $1.97M | ﹤0.01% |
90,436
+55,682
| +160% | +$1.43M |
|
3548
Energy Recovery
ERII
$397M
| $1.97M | ﹤0.01% |
+134,041
| New | +$2.29M |
|
3549
PUT
CBRE Group
CBRE
$43.7B
| $1.97M | ﹤0.01% |
15,000
-2,300
| -13% | -$301K |
|
3550
SiriusPoint
SPNT
$2.81B
| $1.97M | ﹤0.01% |
+120,020
| New | +$1.73M |
|
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.