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 | |
|---|---|---|---|---|---|---|
3701
Valens Semiconductor
VLN
$195M
| $1.6M | ﹤0.01% |
614,577
+489,108
| +390% | +$979K |
|
3702
Central Pacific Financial
CPF
$974M
| $1.6M | ﹤0.01% |
54,968
-24,125
| -31% | -$718K |
|
3703
Capricor Therapeutics
CAPR
$558M
| $1.6M | ﹤0.01% |
115,642
+20,885
| +22% | +$366K |
|
3704
Grupo Cibest SA
CIB
$23B
| $1.59M | ﹤0.01% |
50,536
-74,248
| -60% | -$2.39M |
|
3705
Warrior Met Coal
HCC
$5.65B
| $1.59M | ﹤0.01% |
+29,350
| New | +$1.88M |
|
3706
SmartRent
SMRT
$257M
| $1.59M | ﹤0.01% |
908,769
+410,666
| +82% | +$688K |
|
3707
CALL
Emcor
EME
$32.6B
| $1.59M | ﹤0.01% |
3,500
-400
| -10% | -$189K |
|
3708
CALL
Sempra
SRE
$55.1B
| $1.59M | ﹤0.01% |
18,100
+6,600
| +57% | +$578K |
|
|
WW
3709
CALL
DELISTED
WW International
WW
| $1.59M | ﹤0.01% |
1,250,000
+400,000
| +47% | +$480K |
|
3710
Sarepta Therapeutics
SRPT
$2.2B
| $1.58M | ﹤0.01% |
13,002
-9,078
| -41% | -$1.11M |
|
3711
IDT Corp
IDT
$1.72B
| $1.58M | ﹤0.01% |
33,261
-27,084
| -45% | -$1.3M |
|
|
GRVY
3712
GRAVITY
GRVY
$522M
| $1.58M | ﹤0.01% |
25,020
-14,562
| -37% | -$934K |
|
3713
Community Bank
CBU
$3.32B
| $1.58M | ﹤0.01% |
25,562
-37,106
| -59% | -$2.38M |
|
3714
Viavi Solutions
VIAV
$9.02B
| $1.58M | ﹤0.01% |
156,105
-193,066
| -55% | -$1.91M |
|
3715
SiTime
SITM
$16.8B
| $1.58M | ﹤0.01% |
7,344
+4,936
| +205% | +$1.01M |
|
3716
Kaltura
KLTR
$244M
| $1.57M | ﹤0.01% |
715,755
+511,072
| +250% | +$932K |
|
3717
Amkor Technology
AMKR
$11.9B
| $1.57M | ﹤0.01% |
61,190
+54,009
| +752% | +$1.49M |
|
3718
CALL
Clear Secure
YOU
$4.47B
| $1.57M | ﹤0.01% |
59,000
-41,000
| -41% | -$1.24M |
|
3719
FerroAtlántica
GSM
$761M
| $1.57M | ﹤0.01% |
413,283
-485,422
| -54% | -$2.08M |
|
3720
CALL
Xylem
XYL
$26B
| $1.57M | ﹤0.01% |
13,500
+10,900
| +419% | +$1.38M |
|
3721
CRA International
CRAI
$1.1B
| $1.56M | ﹤0.01% |
8,338
-4,500
| -35% | -$855K |
|
3722
MP Materials
MP
$10B
| $1.56M | ﹤0.01% |
99,967
-201,960
| -67% | -$3.74M |
|
3723
CALL
QuidelOrtho
QDEL
$1.01B
| $1.56M | ﹤0.01% |
35,000
+4,400
| +14% | +$180K |
|
|
PWOD
3724
DELISTED
Penns Woods Bancorp
PWOD
| $1.56M | ﹤0.01% |
51,299
-18,103
| -26% | -$521K |
|
3725
PUT
Rio Tinto
RIO
$168B
| $1.56M | ﹤0.01% |
26,500
-749,400
| -97% | -$47.9M |
|
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.