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 | |
|---|---|---|---|---|---|---|
3726
PUT
Consolidated Edison
ED
$39.8B
| $1.55M | ﹤0.01% |
17,400
-4,700
| -21% | -$463K |
|
|
COOP
3727
DELISTED
Mr. Cooper
COOP
| $1.55M | ﹤0.01% |
16,140
-103,087
| -86% | -$9.8M |
|
3728
Outset Medical
OM
$74.1M
| $1.55M | ﹤0.01% |
92,883
-33,012
| -26% | -$412K |
|
3729
America's Car Mart
CRMT
$20.6M
| $1.54M | ﹤0.01% |
30,105
-16,853
| -36% | -$768K |
|
3730
CALL
Rivian
RIVN
$23.3B
| $1.54M | ﹤0.01% |
116,000
+85,700
| +283% | +$986K |
|
3731
Travelzoo
TZOO
$68.2M
| $1.54M | ﹤0.01% |
77,307
+65,004
| +528% | +$1.12M |
|
3732
CALL
Tenet Healthcare
THC
$21.5B
| $1.54M | ﹤0.01% |
12,200
-1,100
| -8% | -$164K |
|
3733
Similarweb
SMWB
$801M
| $1.54M | ﹤0.01% |
108,328
-433,954
| -80% | -$4.8M |
|
|
CLBR
3734
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.53M | ﹤0.01% |
130,000
-411,741
| -76% | -$4.43M |
|
3735
Viasat
VSAT
$9.28B
| $1.52M | ﹤0.01% |
179,154
-656,873
| -79% | -$6.32M |
|
3736
Accel Entertainment
ACEL
$964M
| $1.52M | ﹤0.01% |
+142,573
| New | +$1.63M |
|
3737
Interface
TILE
$2.23B
| $1.52M | ﹤0.01% |
62,309
-251,497
| -80% | -$5.78M |
|
3738
CALL
Range Resources
RRC
$9.69B
| $1.51M | ﹤0.01% |
42,100
+34,900
| +485% | +$1.15M |
|
3739
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.51M | ﹤0.01% |
21,599
+13,074
| +153% | +$943K |
|
3740
Genco Shipping & Trading
GNK
$1.13B
| $1.51M | ﹤0.01% |
108,278
+11,362
| +12% | +$185K |
|
3741
CALL
Wendy's
WEN
$1.58B
| $1.51M | ﹤0.01% |
+92,600
| New | +$1.69M |
|
3742
iShares MSCI China ETF
MCHI
$6.25B
| $1.51M | ﹤0.01% |
32,178
-719
| -2% | -$35.5K |
|
3743
PUT
Franco-Nevada
FNV
$51.3B
| $1.51M | ﹤0.01% |
12,800
+10,400
| +433% | +$1.29M |
|
3744
Seres Therapeutics
MCRB
$51.3M
| $1.5M | ﹤0.01% |
90,536
+39,438
| +77% | +$641K |
|
|
ABX
3745
Abacus Global Management
ABX
$952M
| $1.5M | ﹤0.01% |
192,019
+180,914
| +1,629% | +$1.55M |
|
|
EEX
3746
DELISTED
Emerald Holding
EEX
| $1.5M | ﹤0.01% |
311,723
-332,844
| -52% | -$1.53M |
|
|
OPRA
3747
Opera Ltd
OPRA
$1.74B
| $1.5M | ﹤0.01% |
79,200
+34,710
| +78% | +$619K |
|
3748
Vesta Real Estate
VTMX
$3.15B
| $1.5M | ﹤0.01% |
58,542
-278,108
| -83% | -$7.12M |
|
3749
Nkarta
NKTX
$198M
| $1.49M | ﹤0.01% |
600,142
+364,417
| +155% | +$1.12M |
|
3750
CALL
Symbotic
SYM
$5.18B
| $1.49M | ﹤0.01% |
+63,000
| New | +$1.79M |
|
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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.