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 | |
|---|---|---|---|---|---|---|
3751
PUT
Fortis
FTS
$27.9B
| $1.49M | ﹤0.01% |
25,000
| – | – |
|
3752
CALL
ICICI Bank
IBN
$107B
| $1.49M | ﹤0.01% |
+50,000
| New | +$1.51M |
|
|
3753
PUT
ICICI Bank
IBN
$107B
| $1.49M | ﹤0.01% |
+50,000
| New | +$1.51M |
|
3754
CALL
Affirm
AFRM
$26.2B
| $1.49M | ﹤0.01% |
+24,500
| New | +$1.36M |
|
3755
CALL
Lightspeed Commerce
LSPD
$1.37B
| $1.49M | ﹤0.01% |
97,900
+47,900
| +96% | +$786K |
|
3756
Haverty Furniture Companies
HVT
$427M
| $1.48M | ﹤0.01% |
66,613
-254,287
| -79% | -$6.03M |
|
3757
Euroseas
ESEA
$541M
| $1.48M | ﹤0.01% |
50,304
+43,697
| +661% | +$1.43M |
|
3758
Savara
SVRA
$1.08B
| $1.48M | ﹤0.01% |
482,263
+201,599
| +72% | +$703K |
|
3759
Northern Oil and Gas
NOG
$2.74B
| $1.48M | ﹤0.01% |
39,732
-117,223
| -75% | -$4.59M |
|
3760
Microvision
MVIS
$56.3M
| $1.47M | ﹤0.01% |
75,045
+74,329
| +10,381% | +$1.17M |
|
3761
Ring Energy
REI
$378M
| $1.47M | ﹤0.01% |
1,082,632
+846,241
| +358% | +$1.27M |
|
|
JNPR
3762
CALL
DELISTED
Juniper Networks
JNPR
| $1.47M | ﹤0.01% |
+39,300
| New | +$1.49M |
|
3763
Cohen & Steers
CNS
$4.25B
| $1.47M | ﹤0.01% |
+15,924
| New | +$1.58M |
|
|
ALX
3764
Alexander's
ALX
$1.38B
| $1.47M | ﹤0.01% |
7,348
+5,399
| +277% | +$1.19M |
|
3765
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.47M | ﹤0.01% |
+53,041
| New | +$1.51M |
|
|
CGC
3766
Canopy Growth
CGC
$449M
| $1.47M | ﹤0.01% |
536,009
+175,832
| +49% | +$698K |
|
3767
Security National Financial
SNFCA
$229M
| $1.47M | ﹤0.01% |
134,402
+44,252
| +49% | +$446K |
|
3768
Talos Energy
TALO
$2.78B
| $1.47M | ﹤0.01% |
151,023
-1,193,429
| -89% | -$12.6M |
|
|
K
3769
PUT
DELISTED
Kellanova
K
| $1.47M | ﹤0.01% |
18,100
-2,100
| -10% | -$170K |
|
3770
MetroCity Bankshares
MCBS
$1.01B
| $1.46M | ﹤0.01% |
45,744
-12,876
| -22% | -$417K |
|
3771
CALL
Hawaiian Electric Industries
HE
$1.97B
| $1.46M | ﹤0.01% |
150,100
-1,800
| -1% | -$18.2K |
|
3772
CALL
EQT Corp
EQT
$34.1B
| $1.46M | ﹤0.01% |
+31,600
| New | +$1.3M |
|
3773
Root
ROOT
$874M
| $1.46M | ﹤0.01% |
20,048
-5,862
| -23% | -$405K |
|
|
DRUG
3774
Bright Minds Biosciences
DRUG
$714M
| $1.45M | ﹤0.01% |
+40,379
| New | +$1.42M |
|
3775
PUT
Emcor
EME
$32.6B
| $1.45M | ﹤0.01% |
3,200
-4,300
| -57% | -$2.03M |
|
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.