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 | |
|---|---|---|---|---|---|---|
3601
CALL
Applied Optoelectronics
AAOI
$9.02B
| $1.84M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
3602
iShares US Financials ETF
IYF
$4.31B
| $1.84M | ﹤0.01% |
16,659
+108
| +0.7% | +$12K |
|
3603
PUT
Hims & Hers Health
HIMS
$6.73B
| $1.84M | ﹤0.01% |
76,000
-44,600
| -37% | -$1.1M |
|
|
SMC
3604
Summit Midstream
SMC
$470M
| $1.84M | ﹤0.01% |
48,610
+41,665
| +600% | +$1.5M |
|
3605
PUT
Natera
NTRA
$47B
| $1.84M | ﹤0.01% |
11,600
+6,600
| +132% | +$961K |
|
3606
Safety Insurance
SAFT
$1.52B
| $1.84M | ﹤0.01% |
22,281
+13,152
| +144% | +$1.09M |
|
3607
SK Telecom
SKM
$15.1B
| $1.83M | ﹤0.01% |
87,019
-104,741
| -55% | -$2.37M |
|
3608
PUT
Blue Owl Capital
OWL
$8.22B
| $1.83M | ﹤0.01% |
78,700
+35,600
| +83% | +$815K |
|
3609
Atomera
ATOM
$164M
| $1.83M | ﹤0.01% |
157,738
+39,188
| +33% | +$226K |
|
3610
Aveanna Healthcare
AVAH
$2.91B
| $1.83M | ﹤0.01% |
400,374
+205,023
| +105% | +$1.05M |
|
3611
Fastly Inc
FSLY
$3.67B
| $1.83M | ﹤0.01% |
+193,608
| New | +$1.61M |
|
3612
Intuitive Machines
LUNR
$2.47B
| $1.83M | ﹤0.01% |
100,625
-1,255,870
| -93% | -$13.9M |
|
3613
Natural Gas Services Group
NGS
$447M
| $1.83M | ﹤0.01% |
68,126
-54,615
| -44% | -$1.28M |
|
|
ESPR
3614
DELISTED
Esperion Therapeutics
ESPR
| $1.83M | ﹤0.01% |
829,885
-2,573,645
| -76% | -$6M |
|
3615
Tecnoglass Holdings
TGLS
$1.78B
| $1.83M | ﹤0.01% |
+23,010
| New | +$1.75M |
|
|
VACHU
3616
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $1.82M | ﹤0.01% |
180,000
-220,000
| -55% | -$2.21M |
|
3617
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $1.82M | ﹤0.01% |
+125,000
| New | +$2.06M |
|
3618
Civeo
CVEO
$342M
| $1.82M | ﹤0.01% |
80,055
+12,299
| +18% | +$308K |
|
3619
Theravance Biopharma
TBPH
$885M
| $1.81M | ﹤0.01% |
192,839
+80,140
| +71% | +$729K |
|
|
FLIC
3620
DELISTED
First of Long Island Corp
FLIC
| $1.81M | ﹤0.01% |
154,915
+68,807
| +80% | +$919K |
|
3621
Aaon
AAON
$6.26B
| $1.8M | ﹤0.01% |
15,332
-206,265
| -93% | -$25.3M |
|
|
LEGT
3622
DELISTED
Legato Merger Corp III
LEGT
| $1.8M | ﹤0.01% |
175,000
| – | – |
|
3623
Woori Financial
WF
$17.8B
| $1.8M | ﹤0.01% |
57,597
+2,917
| +5% | +$101K |
|
3624
Encore Capital Group
ECPG
$2.1B
| $1.8M | ﹤0.01% |
37,675
-8,695
| -19% | -$412K |
|
|
KLG
3625
PUT
DELISTED
WK Kellogg Co
KLG
| $1.8M | ﹤0.01% |
+100,000
| New | +$1.83M |
|
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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.