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 | |
|---|---|---|---|---|---|---|
|
SPR
3826
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.38M | ﹤0.01% |
40,400
-2,100
| -5% | -$67.8K |
|
3827
CALL
GE HealthCare
GEHC
$32.4B
| $1.38M | ﹤0.01% |
17,600
-85,300
| -83% | -$7.25M |
|
3828
OppFi
OPFI
$602M
| $1.37M | ﹤0.01% |
179,413
+135,319
| +307% | +$854K |
|
|
FARO
3829
DELISTED
Faro Technologies
FARO
| $1.37M | ﹤0.01% |
54,069
+439
| +0.8% | +$10.1K |
|
|
IONQ.WS
3830
CALL
IonQ Inc Warrants
IONQ.WS
$6.69B
| $1.37M | ﹤0.01% |
45,000
| – | – |
|
3831
Cable One
CABO
$145M
| $1.37M | ﹤0.01% |
3,781
-28,386
| -88% | -$10.6M |
|
3832
PUT
Ovintiv
OVV
$17.9B
| $1.37M | ﹤0.01% |
33,800
+7,000
| +26% | +$292K |
|
3833
First Hawaiian
FHB
$3.14B
| $1.37M | ﹤0.01% |
52,748
-233,234
| -82% | -$6M |
|
3834
BGC Group
BGC
$5.76B
| $1.37M | ﹤0.01% |
151,064
+68,519
| +83% | +$660K |
|
3835
Caribou Biosciences
CRBU
$174M
| $1.37M | ﹤0.01% |
859,825
+297,351
| +53% | +$598K |
|
3836
Sumitomo Mitsui Financial
SMFG
$164B
| $1.37M | ﹤0.01% |
94,329
+77,507
| +461% | +$1.06M |
|
|
NYXH
3837
Nyxoah
NYXH
$163M
| $1.37M | ﹤0.01% |
170,811
-16,556
| -9% | -$145K |
|
|
SAND
3838
DELISTED
Sandstorm Gold
SAND
| $1.36M | ﹤0.01% |
244,419
-491,064
| -67% | -$2.85M |
|
3839
INmune Bio
INMB
$64.7M
| $1.36M | ﹤0.01% |
291,327
+88,823
| +44% | +$463K |
|
3840
PUT
Yeti Holdings
YETI
$3.03B
| $1.36M | ﹤0.01% |
35,300
+25,000
| +243% | +$993K |
|
3841
Avient
AVNT
$4.1B
| $1.36M | ﹤0.01% |
33,200
-827,288
| -96% | -$40.1M |
|
3842
CALL
Protagonist Therapeutics
PTGX
$9.34B
| $1.35M | ﹤0.01% |
+35,000
| New | +$1.53M |
|
|
MOMO
3843
Hello Group
MOMO
$845M
| $1.35M | ﹤0.01% |
174,536
+164,209
| +1,590% | +$1.17M |
|
|
TEN
3844
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $1.34M | ﹤0.01% |
+77,516
| New | +$1.62M |
|
3845
Repligen
RGEN
$9.95B
| $1.34M | ﹤0.01% |
9,331
-110,079
| -92% | -$15.8M |
|
3846
Greenlight Captial
GLRE
$502M
| $1.34M | ﹤0.01% |
+95,801
| New | +$1.36M |
|
3847
Bumble
BMBL
$360M
| $1.34M | ﹤0.01% |
164,650
-847,299
| -84% | -$6.54M |
|
|
NVMI
3848
PUT
Nova
NVMI
$11.1B
| $1.34M | ﹤0.01% |
6,800
+5,000
| +278% | +$961K |
|
3849
PUT
Herbalife
HLF
$1.3B
| $1.34M | ﹤0.01% |
200,000
+50,000
| +33% | +$372K |
|
3850
Upbound Group
UPBD
$1.12B
| $1.34M | ﹤0.01% |
45,863
-153,927
| -77% | -$4.78M |
|
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.