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 | |
|---|---|---|---|---|---|---|
3926
CALL
Builders FirstSource
BLDR
$7.29B
| $1.21M | ﹤0.01% |
8,500
-11,300
| -57% | -$2M |
|
3927
Protolabs
PRLB
$1.91B
| $1.21M | ﹤0.01% |
31,011
-12,609
| -29% | -$453K |
|
3928
RPC Inc
RES
$1.42B
| $1.21M | ﹤0.01% |
203,601
-674,813
| -77% | -$4.18M |
|
|
MNTX
3929
DELISTED
Manitex International, Inc.
MNTX
| $1.21M | ﹤0.01% |
208,383
-60,284
| -22% | -$345K |
|
3930
PUT
Rigetti Computing
RGTI
$5.2B
| $1.21M | ﹤0.01% |
+79,000
| New | +$295K |
|
3931
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $1.2M | ﹤0.01% |
19,312
-8,974
| -32% | -$587K |
|
3932
Comtech Telecommunications
CMTL
$50.9M
| $1.2M | ﹤0.01% |
300,215
-34,756
| -10% | -$124K |
|
3933
Brown-Forman Class A
BF.A
$12.7B
| $1.2M | ﹤0.01% |
31,940
-80,554
| -72% | -$3.48M |
|
3934
PUT
RxSight
RXST
$293M
| $1.2M | ﹤0.01% |
+35,000
| New | +$1.58M |
|
3935
CALL
TripAdvisor
TRIP
$1.16B
| $1.2M | ﹤0.01% |
81,400
+49,200
| +153% | +$719K |
|
3936
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $1.2M | ﹤0.01% |
8,800
-9,900
| -53% | -$1.22M |
|
3937
CALL
MSCI
MSCI
$41.5B
| $1.2M | ﹤0.01% |
2,000
-2,300
| -53% | -$1.38M |
|
|
NAGE
3938
Niagen Bioscience
NAGE
$260M
| $1.2M | ﹤0.01% |
+226,089
| New | +$1.24M |
|
3939
Oceaneering
OII
$5.04B
| $1.2M | ﹤0.01% |
45,900
-81,978
| -64% | -$2.17M |
|
3940
Western New England Bancorp
WNEB
$275M
| $1.2M | ﹤0.01% |
129,892
+2,735
| +2% | +$24.6K |
|
3941
Black Diamond Therapeutics
BDTX
$128M
| $1.19M | ﹤0.01% |
558,076
+331,331
| +146% | +$950K |
|
|
PSTL
3942
Postal Realty Trust
PSTL
$719M
| $1.19M | ﹤0.01% |
91,490
-6,084
| -6% | -$85.3K |
|
|
NOTV
3943
DELISTED
Inotiv
NOTV
| $1.19M | ﹤0.01% |
287,899
+243,860
| +554% | +$735K |
|
3944
Sana Biotechnology
SANA
$1.18B
| $1.19M | ﹤0.01% |
728,901
+675,481
| +1,264% | +$2.01M |
|
3945
Nu Holdings
NU
$69.1B
| $1.19M | ﹤0.01% |
114,592
-302,566
| -73% | -$4.02M |
|
3946
Rigel Pharmaceuticals
RIGL
$868M
| $1.18M | ﹤0.01% |
+70,426
| New | +$1.35M |
|
3947
Kimbell Royalty Partners
KRP
$1.5B
| $1.18M | ﹤0.01% |
72,951
-20,420
| -22% | -$328K |
|
3948
Red River Bancshares
RRBI
$663M
| $1.18M | ﹤0.01% |
21,883
+7,334
| +50% | +$406K |
|
3949
PUT
BP
BP
$109B
| $1.18M | ﹤0.01% |
39,900
-100
| -0.3% | -$3K |
|
3950
PUT
American International
AIG
$40.2B
| $1.18M | ﹤0.01% |
16,200
-3,200
| -16% | -$241K |
|
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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.