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 | |
|---|---|---|---|---|---|---|
3801
National Healthcare
NHC
$3.49B
| $1.41M | ﹤0.01% |
13,141
-10,389
| -44% | -$1.26M |
|
3802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.41M | ﹤0.01% |
24,327
+1,227
| +5% | +$74.1K |
|
3803
Cricut
CRCT
$1.21B
| $1.41M | ﹤0.01% |
247,307
-224,809
| -48% | -$1.35M |
|
3804
CALL
DTE Energy
DTE
$28.3B
| $1.4M | ﹤0.01% |
+11,600
| New | +$1.43M |
|
3805
ArriVent BioPharma
AVBP
$1.49B
| $1.4M | ﹤0.01% |
52,545
-164,085
| -76% | -$4.71M |
|
3806
DXP Enterprises
DXPE
$2.88B
| $1.4M | ﹤0.01% |
16,935
-105,521
| -86% | -$6.92M |
|
3807
iShares MSCI India ETF
INDA
$6.61B
| $1.4M | ﹤0.01% |
26,516
-89,387
| -77% | -$4.92M |
|
3808
CALL
Ball Corp
BALL
$16.9B
| $1.39M | ﹤0.01% |
+25,300
| New | +$1.55M |
|
3809
CALL
Cummins
CMI
$77.8B
| $1.39M | ﹤0.01% |
4,000
-35,000
| -90% | -$12.3M |
|
3810
CALL
Camden Property Trust
CPT
$12.3B
| $1.39M | ﹤0.01% |
12,000
-1,000
| -8% | -$120K |
|
|
REE
3811
DELISTED
REE Automotive
REE
| $1.39M | ﹤0.01% |
157,495
+57,526
| +58% | +$460K |
|
3812
Skillsoft
SKIL
$62.1M
| $1.39M | ﹤0.01% |
58,041
+6,441
| +12% | +$105K |
|
3813
CALL
Jasper Therapeutics
JSPR
$23.3M
| $1.39M | ﹤0.01% |
+65,000
| New | +$1.35M |
|
3814
Finance of America Companies
FOA
$166M
| $1.39M | ﹤0.01% |
49,415
+6,132
| +14% | +$109K |
|
|
CRGX
3815
DELISTED
CARGO Therapeutics
CRGX
| $1.39M | ﹤0.01% |
+96,342
| New | +$1.75M |
|
3816
Lufax Holding
LU
$1.14B
| $1.39M | ﹤0.01% |
580,890
+209,117
| +56% | +$577K |
|
3817
PUT
Allstate
ALL
$65.9B
| $1.39M | ﹤0.01% |
7,200
+2,100
| +41% | +$408K |
|
|
CSW
3818
CSW Industrials
CSW
$5.19B
| $1.39M | ﹤0.01% |
3,934
+3,199
| +435% | +$1.24M |
|
3819
CPI Card Group
PMTS
$332M
| $1.39M | ﹤0.01% |
46,412
+25,971
| +127% | +$721K |
|
3820
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $1.39M | ﹤0.01% |
14,500
-7,300
| -33% | -$719K |
|
|
CCRD
3821
DELISTED
CoreCard
CCRD
| $1.39M | ﹤0.01% |
61,102
+3,494
| +6% | +$61.9K |
|
3822
Walker & Dunlop
WD
$1.42B
| $1.39M | ﹤0.01% |
14,266
-30,104
| -68% | -$3.26M |
|
3823
PUT
Tyson Foods
TSN
$19.5B
| $1.38M | ﹤0.01% |
24,100
+11,200
| +87% | +$677K |
|
3824
PUT
Deckers Outdoor
DECK
$12B
| $1.38M | ﹤0.01% |
6,800
-24,700
| -78% | -$4.47M |
|
3825
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.38M | ﹤0.01% |
16,825
-87,710
| -84% | -$7.21M |
|
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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.