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 | |
|---|---|---|---|---|---|---|
3676
Hackett Group
HCKT
$282M
| $1.65M | ﹤0.01% |
53,689
+39,163
| +270% | +$1.13M |
|
3677
Northeast Bank
NBN
$1.11B
| $1.64M | ﹤0.01% |
17,893
+4,956
| +38% | +$456K |
|
3678
PUT
Boyd Gaming
BYD
$5.77B
| $1.64M | ﹤0.01% |
22,600
-13,500
| -37% | -$947K |
|
3679
Millicom
TIGO
$15.7B
| $1.64M | ﹤0.01% |
65,375
-38,007
| -37% | -$996K |
|
3680
John Wiley & Sons Class A
WLY
$2.73B
| $1.63M | ﹤0.01% |
37,351
-63,122
| -63% | -$3.1M |
|
3681
PUT
Citizens Financial Group
CFG
$29.4B
| $1.63M | ﹤0.01% |
37,300
-154,700
| -81% | -$6.84M |
|
3682
PUT
G-III Apparel Group
GIII
$1.41B
| $1.63M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.57M |
|
|
KRON
3683
DELISTED
Kronos Bio
KRON
| $1.63M | ﹤0.01% |
1,716,501
-329,302
| -16% | -$311K |
|
|
EVBN
3684
DELISTED
Evans Bancorp Inc
EVBN
| $1.63M | ﹤0.01% |
37,632
-10,555
| -22% | -$446K |
|
3685
Carter Bankshares
CARE
$729M
| $1.63M | ﹤0.01% |
92,476
+48,869
| +112% | +$898K |
|
3686
CALL
FIVE9
FIVN
$2.54B
| $1.63M | ﹤0.01% |
+40,000
| New | +$1.44M |
|
3687
Century Therapeutics
IPSC
$366M
| $1.62M | ﹤0.01% |
1,607,174
+1,466,415
| +1,042% | +$2M |
|
3688
Enovix
ENVX
$737M
| $1.62M | ﹤0.01% |
170,482
+101,911
| +149% | +$894K |
|
3689
Nicolet Bankshares
NIC
$3.6B
| $1.62M | ﹤0.01% |
15,445
-5,870
| -28% | -$620K |
|
3690
CALL
Freshworks
FRSH
$3.62B
| $1.62M | ﹤0.01% |
+100,000
| New | +$1.42M |
|
|
HTB
3691
HomeTrust Bancshares
HTB
$776M
| $1.61M | ﹤0.01% |
47,921
+32,805
| +217% | +$1.15M |
|
3692
PUT
Vipshop
VIPS
$6.42B
| $1.61M | ﹤0.01% |
119,800
| – | – |
|
3693
CALL
HSBC
HSBC
$355B
| $1.61M | ﹤0.01% |
330,700
| – | – |
|
3694
National Presto Industries
NPK
$1.09B
| $1.61M | ﹤0.01% |
16,359
-31,577
| -66% | -$2.54M |
|
3695
Origin Bancorp
OBK
$1.64B
| $1.61M | ﹤0.01% |
48,336
-35,058
| -42% | -$1.18M |
|
|
LOVE
3696
LoveSac
LOVE
$234M
| $1.61M | ﹤0.01% |
67,967
+9,553
| +16% | +$286K |
|
3697
PUT
Novartis
NVS
$292B
| $1.61M | ﹤0.01% |
16,500
-11,900
| -42% | -$1.27M |
|
|
DAY
3698
PUT
DELISTED
Dayforce
DAY
| $1.61M | ﹤0.01% |
+22,100
| New | +$1.6M |
|
3699
V2X
VVX
$2.44B
| $1.6M | ﹤0.01% |
33,459
+7,682
| +30% | +$456K |
|
3700
Donegal Group Class A
DGICA
$714M
| $1.6M | ﹤0.01% |
103,296
+65,146
| +171% | +$1.01M |
|
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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.