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 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
376
Expand Energy Corp
EXE
$22.2B
| $104M | 0.05% |
1,046,014
+1,020,634
| +4,021% | +$94.2M |
|
377
Old National Bancorp
ONB
$9.87B
| $104M | 0.05% |
4,795,942
+4,751,923
| +10,795% | +$98.9M |
|
378
CALL
Intel
INTC
$476B
| $104M | 0.05% |
5,177,900
+1,899,600
| +58% | +$42.8M |
|
379
CALL
Bank of America
BAC
$431B
| $104M | 0.05% |
2,360,000
+463,500
| +24% | +$20.4M |
|
380
PUT
ServiceNow
NOW
$133B
| $104M | 0.05% |
489,000
-376,500
| -44% | -$76.3M |
|
381
Bilibili
BILI
$7.14B
| $103M | 0.05% |
5,711,119
+1,793,643
| +46% | +$37.5M |
|
382
AerCap
AER
$23B
| $103M | 0.05% |
1,074,931
+707,112
| +192% | +$67.8M |
|
383
PUT
Dollar Tree
DLTR
$25.3B
| $103M | 0.05% |
1,369,400
-217,700
| -14% | -$14.9M |
|
384
Ulta Beauty
ULTA
$22.4B
| $102M | 0.05% |
234,052
+91,100
| +64% | +$35.3M |
|
385
PUT
Texas Instruments
TXN
$241B
| $102M | 0.05% |
541,400
-388,300
| -42% | -$77.6M |
|
386
Ambarella
AMBA
$3.23B
| $101M | 0.05% |
1,394,192
+144,268
| +12% | +$9.19M |
|
387
J.M. Smucker
SJM
$13.3B
| $101M | 0.05% |
914,461
+756,928
| +480% | +$87.1M |
|
388
General Dynamics
GD
$104B
| $101M | 0.05% |
382,048
+94,108
| +33% | +$27.1M |
|
389
Pinterest
PINS
$13.3B
| $100M | 0.05% |
3,464,894
+114,777
| +3% | +$3.61M |
|
390
McKesson
MCK
$100B
| $100M | 0.05% |
175,836
+88,041
| +100% | +$49.3M |
|
391
Visa
V
$693B
| $100M | 0.05% |
316,420
-717,666
| -69% | -$216M |
|
392
Fluor
FLR
$7.01B
| $99.8M | 0.05% |
2,022,740
+23,052
| +1% | +$1.22M |
|
393
Home Depot
HD
$335B
| $99.5M | 0.05% |
255,679
+86,282
| +51% | +$35.2M |
|
394
Teledyne Technologies
TDY
$29.5B
| $99.4M | 0.05% |
214,193
-76,141
| -26% | -$35.5M |
|
395
Cincinnati Financial
CINF
$25.8B
| $99.4M | 0.05% |
691,746
+103,546
| +18% | +$15.1M |
|
396
Diamondback Energy
FANG
$59B
| $99.4M | 0.05% |
606,445
+534,127
| +739% | +$94.1M |
|
397
Emcor
EME
$34.3B
| $99.2M | 0.05% |
218,646
+8,923
| +4% | +$4.22M |
|
|
398
CALL
Texas Instruments
TXN
$241B
| $99M | 0.05% |
527,900
-122,700
| -19% | -$24.5M |
|
399
Quest Diagnostics
DGX
$27B
| $98.6M | 0.05% |
653,774
+491,461
| +303% | +$76.4M |
|
400
Alibaba
BABA
$286B
| $98.5M | 0.05% |
1,161,554
-462,833
| -28% | -$43.7M |
|
Similar funds
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 withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- 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.