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 | |
|---|---|---|---|---|---|---|
3576
iShares TIPS Bond ETF
TIP
$15B
| $1.9M | ﹤0.01% |
+17,856
| New | +$1.93M |
|
3577
Compass Diversified
CODI
$861M
| $1.9M | ﹤0.01% |
82,381
+53,994
| +190% | +$1.21M |
|
3578
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.9M | ﹤0.01% |
+60,438
| New | +$1.97M |
|
|
RERE
3579
ATRenew
RERE
$895M
| $1.9M | ﹤0.01% |
659,508
+472,322
| +252% | +$1.31M |
|
3580
Forrester Research
FORR
$236M
| $1.89M | ﹤0.01% |
120,713
+43,851
| +57% | +$707K |
|
3581
Southern Missouri Bancorp
SMBC
$815M
| $1.89M | ﹤0.01% |
32,970
-3,254
| -9% | -$200K |
|
3582
Provident Financial Services
PFS
$3.07B
| $1.89M | ﹤0.01% |
100,144
-254,561
| -72% | -$5.03M |
|
|
GRND.WS
3583
CALL
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $1.89M | ﹤0.01% |
279,908
| – | – |
|
3584
Ardagh Metal Packaging
AMBP
$3.07B
| $1.89M | ﹤0.01% |
627,529
-627,781
| -50% | -$2.26M |
|
3585
LSB Industries
LXU
$748M
| $1.89M | ﹤0.01% |
248,653
+171,176
| +221% | +$1.47M |
|
|
HTBK
3586
DELISTED
Heritage Commerce
HTBK
| $1.88M | ﹤0.01% |
+200,522
| New | +$2.02M |
|
|
MRC
3587
DELISTED
MRC Global
MRC
| $1.88M | ﹤0.01% |
146,989
-500,915
| -77% | -$6.56M |
|
3588
KRONOS Worldwide
KRO
$1.01B
| $1.88M | ﹤0.01% |
192,469
+68,959
| +56% | +$775K |
|
3589
Beam Therapeutics
BEAM
$3.03B
| $1.87M | ﹤0.01% |
75,353
-6,364
| -8% | -$162K |
|
|
ACRE
3590
Ares Commercial Real Estate
ACRE
$258M
| $1.87M | ﹤0.01% |
316,969
+264,641
| +506% | +$1.78M |
|
3591
SmartFinancial
SMBK
$869M
| $1.87M | ﹤0.01% |
60,255
+44,467
| +282% | +$1.47M |
|
3592
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.87M | ﹤0.01% |
41,204
+25,320
| +159% | +$1.2M |
|
3593
Perimeter Solutions
PRM
$5.01B
| $1.86M | ﹤0.01% |
145,847
-134,717
| -48% | -$1.76M |
|
3594
Commerce Bancshares
CBSH
$8.32B
| $1.86M | ﹤0.01% |
31,354
-496,197
| -94% | -$29.9M |
|
3595
PUT
Riot Platforms
RIOT
$7.13B
| $1.86M | ﹤0.01% |
181,900
+100
| +0.1% | +$1.09K |
|
3596
Boot Barn
BOOT
$4.69B
| $1.85M | ﹤0.01% |
12,212
-21,905
| -64% | -$3.24M |
|
3597
Eton Pharmaceutcials
ETON
$1.71B
| $1.85M | ﹤0.01% |
+138,887
| New | +$1.41M |
|
|
MRSH
3598
CALL
Marsh
MRSH
$91.9B
| $1.85M | ﹤0.01% |
8,700
-50,600
| -85% | -$11.2M |
|
3599
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.85M | ﹤0.01% |
43,200
| – | – |
|
3600
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $1.85M | ﹤0.01% |
26,904
+1,460
| +6% | +$99.3K |
|
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.