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 | |
|---|---|---|---|---|---|---|
|
NOA
3876
North American Construction
NOA
$353M
| $1.3M | ﹤0.01% |
60,274
+25,889
| +75% | +$507K |
|
3877
CALL
Certara
CERT
$1.27B
| $1.3M | ﹤0.01% |
+122,300
| New | +$1.33M |
|
3878
i3 Verticals
IIIV
$293M
| $1.3M | ﹤0.01% |
56,473
-546,633
| -91% | -$12.8M |
|
3879
CALL
Macy's
M
$5.79B
| $1.3M | ﹤0.01% |
76,800
| – | – |
|
3880
Monro
MNRO
$405M
| $1.3M | ﹤0.01% |
52,301
-886,653
| -94% | -$24.3M |
|
3881
C4 Therapeutics
CCCC
$474M
| $1.3M | ﹤0.01% |
360,125
+338,277
| +1,548% | +$1.68M |
|
3882
PUT
S&P Global
SPGI
$131B
| $1.29M | ﹤0.01% |
2,600
-5,300
| -67% | -$2.69M |
|
3883
PUT
Humana
HUM
$46.3B
| $1.29M | ﹤0.01% |
5,100
-138,400
| -96% | -$37.1M |
|
|
DFTX
3884
Definium Therapeutics
DFTX
$5.51B
| $1.29M | ﹤0.01% |
185,721
+106,511
| +134% | +$733K |
|
3885
PUT
TotalEnergies
TTE
$191B
| $1.29M | ﹤0.01% |
+23,700
| New | +$1.44M |
|
3886
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.29M | ﹤0.01% |
19,200
-438,000
| -96% | -$30.2M |
|
|
3887
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.29M | ﹤0.01% |
19,200
-675,800
| -97% | -$46.6M |
|
|
CIO
3888
DELISTED
City Office REIT
CIO
| $1.28M | ﹤0.01% |
+232,507
| New | +$1.28M |
|
|
3889
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.28M | ﹤0.01% |
19,090
-428,311
| -96% | -$29.5M |
|
3890
Cameco
CCJ
$43.6B
| $1.28M | ﹤0.01% |
24,922
-1,293,703
| -98% | -$70.5M |
|
3891
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $1.28M | ﹤0.01% |
27,853
-140,468
| -83% | -$6.79M |
|
3892
Ranpak Holdings
PACK
$420M
| $1.27M | ﹤0.01% |
185,203
+68,451
| +59% | +$468K |
|
|
KLRS
3893
Kalaris Therapeutics
KLRS
$95.9M
| $1.27M | ﹤0.01% |
131,904
-10,913
| -8% | -$165K |
|
3894
Eagle Materials
EXP
$6.06B
| $1.27M | ﹤0.01% |
5,163
+821
| +19% | +$237K |
|
3895
Barclays
BCS
$90.2B
| $1.27M | ﹤0.01% |
95,707
-649,844
| -87% | -$8.42M |
|
3896
PUT
First Citizens BancShares
FCNCA
$24.8B
| $1.27M | ﹤0.01% |
600
+100
| +20% | +$210K |
|
3897
Korn Ferry
KFY
$4.43B
| $1.26M | ﹤0.01% |
18,710
-58,932
| -76% | -$4.29M |
|
3898
CALL
HEICO Corp
HEI
$47B
| $1.26M | ﹤0.01% |
+5,300
| New | +$1.37M |
|
3899
PUT
Public Service Enterprise Group
PEG
$36.5B
| $1.26M | ﹤0.01% |
14,900
+11,700
| +366% | +$1.04M |
|
3900
WhiteHorse Finance
WHF
$152M
| $1.26M | ﹤0.01% |
129,981
+82,263
| +172% | +$905K |
|
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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.