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 | |
|---|---|---|---|---|---|---|
3551
Protara Therapeutics
TARA
$226M
| $1.96M | ﹤0.01% |
371,453
+357,051
| +2,479% | +$1.15M |
|
|
OLPX
3552
DELISTED
Olaplex Holdings
OLPX
| $1.96M | ﹤0.01% |
1,130,259
-77,805
| -6% | -$155K |
|
|
PFC
3553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.95M | ﹤0.01% |
76,384
+32,292
| +73% | +$842K |
|
|
HTO
3554
H2O America
HTO
$2.66B
| $1.95M | ﹤0.01% |
39,568
-201,638
| -84% | -$11.1M |
|
3555
Apogee Enterprises
APOG
$842M
| $1.95M | ﹤0.01% |
27,268
-1,113
| -4% | -$87.4K |
|
3556
Columbia Banking Systems
COLB
$8.51B
| $1.95M | ﹤0.01% |
72,056
-46,937
| -39% | -$1.35M |
|
|
GTM
3557
CALL
ZoomInfo Technologies
GTM
$1.22B
| $1.95M | ﹤0.01% |
185,100
-24,900
| -12% | -$266K |
|
3558
Zevra Therapeutics
ZVRA
$687M
| $1.94M | ﹤0.01% |
233,132
+135,246
| +138% | +$1.15M |
|
3559
CALL
Invitation Homes
INVH
$17.4B
| $1.94M | ﹤0.01% |
60,800
-7,700
| -11% | -$257K |
|
3560
Insteel Industries
IIIN
$590M
| $1.94M | ﹤0.01% |
71,938
+25,204
| +54% | +$733K |
|
3561
PUT
Robinhood
HOOD
$93.7B
| $1.94M | ﹤0.01% |
52,100
-164,200
| -76% | -$5.3M |
|
3562
AnaptysBio
ANAB
$1.67B
| $1.94M | ﹤0.01% |
146,517
-185,049
| -56% | -$4.48M |
|
|
PMT
3563
PennyMac Mortgage Investment
PMT
$814M
| $1.94M | ﹤0.01% |
153,974
+76,751
| +99% | +$1.04M |
|
3564
Kamada
KMDA
$478M
| $1.94M | ﹤0.01% |
317,904
-36,872
| -10% | -$211K |
|
3565
CALL
Domino's
DPZ
$11.6B
| $1.93M | ﹤0.01% |
4,600
-700
| -13% | -$306K |
|
3566
CALL
TE Connectivity
TEL
$58.7B
| $1.93M | ﹤0.01% |
13,500
-4,800
| -26% | -$715K |
|
3567
Enel Chile
ENIC
$6.02B
| $1.93M | ﹤0.01% |
669,763
+61,531
| +10% | +$171K |
|
3568
CALL
J.M. Smucker
SJM
$14.1B
| $1.93M | ﹤0.01% |
17,500
| – | – |
|
3569
ALPS Clean Energy ETF
ACES
$112M
| $1.93M | ﹤0.01% |
73,958
+15,881
| +27% | +$439K |
|
3570
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $1.92M | ﹤0.01% |
193,500
+162,500
| +524% | +$2.04M |
|
3571
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.92M | ﹤0.01% |
32,987
+1,143
| +4% | +$66.7K |
|
|
RDW.WS
3572
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $1.92M | ﹤0.01% |
301,829
| – | – |
|
3573
Cardiff Oncology
CRDF
$73.1M
| $1.91M | ﹤0.01% |
440,944
+288,259
| +189% | +$901K |
|
3574
Great Southern Bancorp
GSBC
$859M
| $1.91M | ﹤0.01% |
31,917
-12,103
| -27% | -$735K |
|
3575
PUT
BioNTech
BNTX
$25.6B
| $1.9M | ﹤0.01% |
16,700
-5,100
| -23% | -$582K |
|
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.