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 | |
|---|---|---|---|---|---|---|
3626
PUT
Core & Main
CNM
$8.05B
| $1.8M | ﹤0.01% |
+35,300
| New | +$1.66M |
|
3627
Outfront Media
OUT
$5.21B
| $1.79M | ﹤0.01% |
98,653
-635,273
| -87% | -$11.8M |
|
3628
PUT
General Mills
GIS
$22.2B
| $1.79M | ﹤0.01% |
28,000
-7,000
| -20% | -$470K |
|
|
PINE
3629
Alpine Income Property Trust
PINE
$344M
| $1.78M | ﹤0.01% |
106,223
+8,530
| +9% | +$150K |
|
3630
CALL
Entegris
ENTG
$20.6B
| $1.78M | ﹤0.01% |
18,000
-5,300
| -23% | -$559K |
|
3631
Centrus Energy
LEU
$3.51B
| $1.78M | ﹤0.01% |
26,655
-38,036
| -59% | -$2.97M |
|
3632
PUT
CAVA Group
CAVA
$7.82B
| $1.77M | ﹤0.01% |
15,700
+4,400
| +39% | +$587K |
|
3633
PUT
Truist Financial
TFC
$61.6B
| $1.77M | ﹤0.01% |
40,800
-162,800
| -80% | -$7.27M |
|
3634
DXC Technology
DXC
$1.79B
| $1.77M | ﹤0.01% |
88,556
+58,576
| +195% | +$1.24M |
|
3635
TriCo Bancshares
TCBK
$1.72B
| $1.77M | ﹤0.01% |
40,459
-42,368
| -51% | -$1.93M |
|
3636
PUT
Tenet Healthcare
THC
$21.5B
| $1.77M | ﹤0.01% |
14,000
-18,400
| -57% | -$2.74M |
|
|
ELP
3637
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.77M | ﹤0.01% |
297,678
+111,570
| +60% | +$737K |
|
3638
CALL
New Fortress Energy
NFE
$83.6M
| $1.76M | ﹤0.01% |
+116,600
| New | +$1.21M |
|
3639
CALL
Cheniere Energy
LNG
$58.3B
| $1.76M | ﹤0.01% |
8,200
+5,500
| +204% | +$1.12M |
|
3640
PUT
Ally Financial
ALLY
$12.8B
| $1.76M | ﹤0.01% |
48,900
+8,500
| +21% | +$309K |
|
|
ALDFU
3641
Aldel Financial II Inc Units
ALDFU
| $1.76M | ﹤0.01% |
+175,000
| New | +$1.75M |
|
|
OBE
3642
Obsidian Energy
OBE
$759M
| $1.76M | ﹤0.01% |
+302,366
| New | +$1.72M |
|
3643
Pool Corp
POOL
$6.83B
| $1.75M | ﹤0.01% |
5,146
-3,021
| -37% | -$1.1M |
|
3644
Zura Bio
ZURA
$548M
| $1.75M | ﹤0.01% |
701,278
+657,420
| +1,499% | +$2.34M |
|
3645
Advantage Solutions
ADV
$442M
| $1.75M | ﹤0.01% |
24,006
+15,826
| +193% | +$1.29M |
|
|
AVR
3646
Anteris Technologies
AVR
$852M
| $1.75M | ﹤0.01% |
+313,298
| New | +$1.75M |
|
3647
Adicet Bio
ACET
$84.8M
| $1.75M | ﹤0.01% |
113,395
-9,025
| -7% | -$170K |
|
|
3648
CALL
Spotify
SPOT
$113B
| $1.74M | ﹤0.01% |
3,900
-1,000
| -20% | -$428K |
|
3649
PUT
US Foods
USFD
$23.2B
| $1.74M | ﹤0.01% |
25,800
-15,100
| -37% | -$991K |
|
3650
CALL
Corning
GLW
$128B
| $1.74M | ﹤0.01% |
36,600
-115,400
| -76% | -$5.47M |
|
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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.