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 | |
|---|---|---|---|---|---|---|
|
BROG
3901
DELISTED
Brooge Energy
BROG
| $1.26M | ﹤0.01% |
795,800
-7,329
| -0.9% | -$11.3K |
|
3902
S&T Bancorp
STBA
$1.76B
| $1.26M | ﹤0.01% |
32,895
+11,478
| +54% | +$469K |
|
3903
FreightCar America
RAIL
$235M
| $1.26M | ﹤0.01% |
140,108
+88,356
| +171% | +$993K |
|
|
NNE
3904
Nano Nuclear Energy
NNE
$965M
| $1.25M | ﹤0.01% |
+50,322
| New | +$1.14M |
|
3905
RLJ Lodging Trust
RLJ
$1.75B
| $1.25M | ﹤0.01% |
122,613
-146,108
| -54% | -$1.42M |
|
3906
Simulations Plus
SLP
$372M
| $1.25M | ﹤0.01% |
44,841
+29,929
| +201% | +$911K |
|
3907
CALL
GoDaddy
GDDY
$12.4B
| $1.24M | ﹤0.01% |
6,300
+3,400
| +117% | +$621K |
|
3908
Pulmonx
LUNG
$102M
| $1.24M | ﹤0.01% |
183,069
+38,425
| +27% | +$253K |
|
3909
Electromed
ELMD
$248M
| $1.24M | ﹤0.01% |
42,039
+26,571
| +172% | +$694K |
|
3910
New Fortress Energy
NFE
$83.6M
| $1.24M | ﹤0.01% |
82,080
+23,369
| +40% | +$242K |
|
3911
Match Group
MTCH
$9.54B
| $1.24M | ﹤0.01% |
37,925
-789,852
| -95% | -$27.1M |
|
|
OKUR
3912
OnKure Therapeutics
OKUR
$153M
| $1.24M | ﹤0.01% |
144,099
+132,042
| +1,095% | +$2M |
|
3913
CALL
Dover
DOV
$26.8B
| $1.24M | ﹤0.01% |
6,600
+5,400
| +450% | +$1.06M |
|
3914
CALL
Camping World
CWH
$417M
| $1.24M | ﹤0.01% |
+58,700
| New | +$1.34M |
|
|
3915
PUT
Camping World
CWH
$417M
| $1.24M | ﹤0.01% |
+58,700
| New | +$1.34M |
|
3916
LivePerson
LPSN
$34.8M
| $1.23M | ﹤0.01% |
54,081
-16,626
| -24% | -$254K |
|
3917
CALL
Everest Group
EG
$14.5B
| $1.23M | ﹤0.01% |
+3,400
| New | +$1.27M |
|
|
NVRO
3918
DELISTED
NEVRO CORP.
NVRO
| $1.23M | ﹤0.01% |
331,066
-140,638
| -30% | -$649K |
|
3919
Idaho Strategic Resources
IDR
$512M
| $1.23M | ﹤0.01% |
120,768
+75,969
| +170% | +$1.02M |
|
3920
PUT
First Majestic Silver
AG
$10.2B
| $1.23M | ﹤0.01% |
223,200
-1,700
| -0.8% | -$11K |
|
|
FITB
3921
PUT
Fifth Third Bancorp
FITB
$49.5B
| $1.22M | ﹤0.01% |
28,900
+20,600
| +248% | +$924K |
|
3922
American Well
AMWL
$203M
| $1.22M | ﹤0.01% |
168,324
-33,547
| -17% | -$304K |
|
3923
STRATTEC Security
STRT
$298M
| $1.22M | ﹤0.01% |
29,597
+17,459
| +144% | +$700K |
|
|
3924
First Majestic Silver
AG
$10.2B
| $1.22M | ﹤0.01% |
221,426
-431,112
| -66% | -$2.78M |
|
3925
First Internet Bancorp
INBK
$245M
| $1.22M | ﹤0.01% |
33,774
-10,727
| -24% | -$407K |
|
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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.