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 | |
|---|---|---|---|---|---|---|
3776
Ducommun
DCO
$2.66B
| $1.45M | ﹤0.01% |
22,804
+9,168
| +67% | +$589K |
|
3777
Bristow Group
VTOL
$1.3B
| $1.45M | ﹤0.01% |
42,294
+26,393
| +166% | +$932K |
|
|
COOP
3778
PUT
DELISTED
Mr. Cooper
COOP
| $1.45M | ﹤0.01% |
15,100
+11,900
| +372% | +$1.13M |
|
3779
Coherus Oncology
CHRS
$218M
| $1.45M | ﹤0.01% |
1,049,603
+252,092
| +32% | +$283K |
|
3780
Smith Douglas Homes
SDHC
$104M
| $1.45M | ﹤0.01% |
56,459
+18,810
| +50% | +$625K |
|
3781
Cushman & Wakefield Ltd
CWK
$3.31B
| $1.45M | ﹤0.01% |
110,611
-726,179
| -87% | -$10.1M |
|
3782
NRC Health Common Stock
NRC
$483M
| $1.45M | ﹤0.01% |
81,961
-149,637
| -65% | -$2.84M |
|
3783
Warner Music
WMG
$14.7B
| $1.44M | ﹤0.01% |
46,575
-782,324
| -94% | -$25M |
|
3784
CorMedix
CRMD
$647M
| $1.44M | ﹤0.01% |
178,134
+87,896
| +97% | +$878K |
|
3785
Korea Electric Power
KEP
$15B
| $1.44M | ﹤0.01% |
209,626
+82,775
| +65% | +$648K |
|
3786
Eve Holding
EVEX
$805M
| $1.44M | ﹤0.01% |
264,784
+239,023
| +928% | +$898K |
|
3787
PUT
Petrobras
PBR
$119B
| $1.44M | ﹤0.01% |
112,000
-5,100
| -4% | -$71.2K |
|
3788
PUT
Edison International
EIX
$27B
| $1.44M | ﹤0.01% |
18,000
+1,700
| +10% | +$142K |
|
3789
Peapack-Gladstone Financial
PGC
$800M
| $1.44M | ﹤0.01% |
44,828
-802
| -2% | -$26.6K |
|
3790
CALL
Genuine Parts
GPC
$19B
| $1.44M | ﹤0.01% |
+12,300
| New | +$1.53M |
|
3791
PUT
Paycom
PAYC
$10.8B
| $1.43M | ﹤0.01% |
7,000
-97,200
| -93% | -$19.8M |
|
|
AVNS
3792
DELISTED
Avanos Medical
AVNS
| $1.43M | ﹤0.01% |
90,037
-24,946
| -22% | -$494K |
|
3793
VICI Properties
VICI
$28.5B
| $1.43M | ﹤0.01% |
48,874
-1,680,936
| -97% | -$53.1M |
|
3794
Genius Sports
GENI
$2.15B
| $1.43M | ﹤0.01% |
+164,753
| New | +$1.38M |
|
3795
Tompkins Financial
TMP
$1.41B
| $1.42M | ﹤0.01% |
20,998
-24,890
| -54% | -$1.72M |
|
3796
CALL
Best Buy
BBY
$17.4B
| $1.42M | ﹤0.01% |
16,600
-7,100
| -30% | -$648K |
|
3797
Seer Inc
SEER
$110M
| $1.42M | ﹤0.01% |
615,812
+51,150
| +9% | +$112K |
|
|
SWI
3798
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.42M | ﹤0.01% |
99,677
+82,099
| +467% | +$1.11M |
|
3799
Boston Properties
BXP
$11.1B
| $1.42M | ﹤0.01% |
19,083
-42,655
| -69% | -$3.46M |
|
3800
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.42M | ﹤0.01% |
+35,072
| New | +$1.5M |
|
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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.