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 | |
|---|---|---|---|---|---|---|
|
GAP
3951
CALL
The Gap Inc
GAP
$8.45B
| $1.18M | ﹤0.01% |
49,900
-3,300
| -6% | -$75.2K |
|
3952
Stellantis
STLA
$20.4B
| $1.17M | ﹤0.01% |
89,988
-2,412,861
| -96% | -$32M |
|
3953
PUT
Avantor
AVTR
$9.86B
| $1.17M | ﹤0.01% |
55,700
-1,168,300
| -95% | -$26.3M |
|
|
INVX
3954
Innovex International
INVX
$2.11B
| $1.17M | ﹤0.01% |
83,951
+30,402
| +57% | +$456K |
|
3955
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $1.17M | ﹤0.01% |
9,475
-10,674
| -53% | -$1.35M |
|
3956
WSFS Financial
WSFS
$4B
| $1.17M | ﹤0.01% |
22,009
-40,241
| -65% | -$2.19M |
|
3957
Park National Corp
PRK
$3.58B
| $1.17M | ﹤0.01% |
6,818
-5,526
| -45% | -$998K |
|
3958
PUT
Ball Corp
BALL
$16.9B
| $1.17M | ﹤0.01% |
21,200
-3,200
| -13% | -$196K |
|
3959
Prospect Capital
PSEC
$1.15B
| $1.17M | ﹤0.01% |
+270,533
| New | +$1.3M |
|
3960
Sinclair Inc
SBGI
$1.04B
| $1.17M | ﹤0.01% |
72,227
-147,535
| -67% | -$2.49M |
|
3961
Portland General Electric
POR
$5.83B
| $1.17M | ﹤0.01% |
26,724
-443,102
| -94% | -$20.6M |
|
|
RAPT
3962
DELISTED
RAPT Therapeutics
RAPT
| $1.17M | ﹤0.01% |
92,213
-27,783
| -23% | -$353K |
|
|
BCOV
3963
DELISTED
Brightcove, Inc.
BCOV
| $1.17M | ﹤0.01% |
267,834
+130,250
| +95% | +$417K |
|
3964
PUT
United Therapeutics
UTHR
$22.1B
| $1.16M | ﹤0.01% |
3,300
-7,100
| -68% | -$2.61M |
|
3965
PUT
Antero Resources
AR
$11.8B
| $1.16M | ﹤0.01% |
33,200
-58,600
| -64% | -$1.77M |
|
3966
First Merchants
FRME
$2.63B
| $1.16M | ﹤0.01% |
29,146
-288,895
| -91% | -$11.7M |
|
|
LKFT
3967
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $1.16M | ﹤0.01% |
42,275
-225,079
| -84% | -$6.27M |
|
3968
Arq
ARQ
$94.3M
| $1.16M | ﹤0.01% |
153,470
+96,057
| +167% | +$632K |
|
3969
Cabaletta Bio
CABA
$529M
| $1.16M | ﹤0.01% |
511,613
-1,117,300
| -69% | -$3.92M |
|
3970
CALL
Southern Copper
SCCO
$177B
| $1.16M | ﹤0.01% |
13,566
+238
| +2% | +$23.5K |
|
3971
Sportsman's Warehouse
SPWH
$45.3M
| $1.16M | ﹤0.01% |
433,217
-207,837
| -32% | -$521K |
|
3972
PUT
Simon Property Group
SPG
$69.4B
| $1.15M | ﹤0.01% |
6,700
-2,000
| -23% | -$351K |
|
3973
PUT
DuPont de Nemours
DD
$18.5B
| $1.15M | ﹤0.01% |
12,030
-50,030
| -81% | -$5.2M |
|
|
NVX
3974
NOVONIX
NVX
$87.6M
| $1.15M | ﹤0.01% |
63,908
-2,253
| -3% | -$43.6K |
|
3975
Progress Software
PRGS
$1.84B
| $1.15M | ﹤0.01% |
17,646
+5,534
| +46% | +$370K |
|
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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.