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 | |
|---|---|---|---|---|---|---|
3851
Core Scientific
CORZ
$5.31B
| $1.34M | ﹤0.01% |
+95,049
| New | +$1.4M |
|
3852
UFP Industries
UFPI
$4.74B
| $1.33M | ﹤0.01% |
11,848
-9,243
| -44% | -$1.19M |
|
3853
CALL
Global Payments
GPN
$24.3B
| $1.33M | ﹤0.01% |
11,900
-132,100
| -92% | -$14.4M |
|
|
ATYR
3854
aTyr Pharma
ATYR
$53M
| $1.33M | ﹤0.01% |
367,989
+259,333
| +239% | +$785K |
|
3855
PUT
Aptiv
APTV
$9.5B
| $1.33M | ﹤0.01% |
22,000
-12,800
| -37% | -$784K |
|
|
TECX
3856
Tectonic Therapeutic
TECX
$696M
| $1.33M | ﹤0.01% |
+28,793
| New | +$1.22M |
|
3857
Knowles
KN
$2.92B
| $1.33M | ﹤0.01% |
66,694
-128,919
| -66% | -$2.4M |
|
3858
loanDepot
LDI
$325M
| $1.33M | ﹤0.01% |
650,987
+407,299
| +167% | +$908K |
|
|
WSR
3859
DELISTED
Whitestone REIT
WSR
| $1.32M | ﹤0.01% |
93,444
-28,197
| -23% | -$402K |
|
|
NFGC
3860
New Found Gold
NFGC
$734M
| $1.32M | ﹤0.01% |
728,567
+633,722
| +668% | +$1.29M |
|
|
SHYF
3861
DELISTED
The Shyft Group
SHYF
| $1.32M | ﹤0.01% |
112,686
-28,063
| -20% | -$362K |
|
|
BORR
3862
Borr Drilling
BORR
$1.37B
| $1.32M | ﹤0.01% |
+338,577
| New | +$1.45M |
|
3863
AppFolio
APPF
$8.3B
| $1.32M | ﹤0.01% |
5,346
-2,778
| -34% | -$650K |
|
3864
Inogen
INGN
$146M
| $1.32M | ﹤0.01% |
143,653
+88,924
| +162% | +$832K |
|
3865
Vitesse Energy
VTS
$724M
| $1.31M | ﹤0.01% |
52,541
+28,570
| +119% | +$746K |
|
3866
iShares MSCI South Africa ETF
EZA
$587M
| $1.31M | ﹤0.01% |
31,314
+24,198
| +340% | +$1.16M |
|
3867
Douglas Elliman
DOUG
$166M
| $1.31M | ﹤0.01% |
785,804
-593,717
| -43% | -$1.14M |
|
3868
PUT
XPO
XPO
$22.1B
| $1.31M | ﹤0.01% |
10,000
+5,200
| +108% | +$703K |
|
3869
CALL
Molina Healthcare
MOH
$10.4B
| $1.31M | ﹤0.01% |
4,500
-9,400
| -68% | -$2.9M |
|
3870
PUT
Wingstop
WING
$3.09B
| $1.31M | ﹤0.01% |
4,600
+1,400
| +44% | +$476K |
|
|
PSTX
3871
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.31M | ﹤0.01% |
136,116
-2,057,639
| -94% | -$10.7M |
|
|
LEGT.U
3872
DELISTED
Legato Merger Corp III Units
LEGT.U
| $1.31M | ﹤0.01% |
125,000
| – | – |
|
3873
AtaiBeckley Inc
ATAI
$2.7B
| $1.31M | ﹤0.01% |
981,557
+539,830
| +122% | +$717K |
|
3874
Zoom
ZM
$28.7B
| $1.3M | ﹤0.01% |
15,987
-227,390
| -93% | -$17.9M |
|
3875
Albany International
AIN
$1.66B
| $1.3M | ﹤0.01% |
16,290
-111,503
| -87% | -$8.75M |
|
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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.