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 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
MACOM Technology Solutions
MTSI
$20.4B
| $111M | 0.05% |
850,687
+109,529
| +15% | +$13.8M |
|
352
PepsiCo
PEP
$196B
| $110M | 0.05% |
725,737
+271,075
| +60% | +$44.4M |
|
353
Lyft
LYFT
$6.61B
| $110M | 0.05% |
8,542,670
+3,696,235
| +76% | +$54.8M |
|
354
CALL
Boeing
BA
$169B
| $110M | 0.05% |
618,900
+518,400
| +516% | +$81.4M |
|
355
Linde
LIN
$225B
| $109M | 0.05% |
261,257
+89,168
| +52% | +$40.6M |
|
356
Fidelity National Financial
FNF
$12.7B
| $109M | 0.05% |
1,946,962
+568,013
| +41% | +$34.2M |
|
357
Lamb Weston
LW
$7.38B
| $109M | 0.05% |
1,627,449
+1,053,712
| +184% | +$78.6M |
|
358
Olin
OLN
$2.1B
| $108M | 0.05% |
3,201,233
+261,145
| +9% | +$10.9M |
|
359
CALL
Goldman Sachs
GS
$303B
| $108M | 0.05% |
188,600
+44,900
| +31% | +$25M |
|
360
PUT
Lockheed Martin
LMT
$130B
| $108M | 0.05% |
222,100
-1,200
| -0.5% | -$654K |
|
|
361
CALL
PepsiCo
PEP
$196B
| $108M | 0.05% |
708,300
+81,300
| +13% | +$13.3M |
|
362
Royal Bank of Canada
RY
$285B
| $108M | 0.05% |
+892,717
| New | +$110M |
|
363
CALL
State Street SPDR S&P Retail ETF
XRT
$491M
| $107M | 0.05% |
1,348,800
+618,800
| +85% | +$49M |
|
364
Occidental Petroleum
OXY
$61.3B
| $107M | 0.05% |
2,171,212
+1,966,203
| +959% | +$99.3M |
|
365
US Foods
USFD
$23.7B
| $107M | 0.05% |
1,588,817
-262,932
| -14% | -$17.3M |
|
366
Mohawk Industries
MHK
$9.23B
| $107M | 0.05% |
898,322
+360,687
| +67% | +$50.4M |
|
367
Tenaris
TS
$26.6B
| $106M | 0.05% |
2,816,728
+778,021
| +38% | +$27.6M |
|
|
FYBR
368
DELISTED
Frontier Communications
FYBR
| $106M | 0.05% |
3,064,553
+2,287,915
| +295% | +$80.2M |
|
369
PUT
Amgen
AMGN
$238B
| $106M | 0.05% |
407,600
-120,400
| -23% | -$35.7M |
|
370
Idexx Laboratories
IDXX
$43.9B
| $106M | 0.05% |
256,228
+100,461
| +64% | +$44.1M |
|
371
PUT
T-Mobile US
TMUS
$196B
| $106M | 0.05% |
478,800
+27,600
| +6% | +$6.28M |
|
|
ETHA
372
iShares Ethereum Trust ETF
ETHA
$7.51B
| $105M | 0.05% |
4,165,254
+2,539,619
| +156% | +$59.2M |
|
373
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $105M | 0.05% |
1,169,300
-515,600
| -31% | -$50M |
|
374
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
| $105M | 0.05% |
3,376,671
+574,167
| +20% | +$15.9M |
|
375
Jabil
JBL
$32.8B
| $104M | 0.05% |
724,786
-543,911
| -43% | -$71.3M |
|
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 withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- 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.