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 | |
|---|---|---|---|---|---|---|
3976
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.15M | ﹤0.01% |
22,203
-26,436
| -54% | -$1.37M |
|
3977
Enliven Therapeutics
ELVN
$4.24B
| $1.14M | ﹤0.01% |
50,804
+26,449
| +109% | +$686K |
|
|
LOGC
3978
DELISTED
ContextLogic
LOGC
| $1.14M | ﹤0.01% |
162,584
+1,056
| +0.7% | +$7.02K |
|
3979
Cheesecake Factory
CAKE
$5.58B
| $1.14M | ﹤0.01% |
24,082
-1,804,671
| -99% | -$83M |
|
|
MRSN
3980
DELISTED
Mersana Therapeutics
MRSN
| $1.14M | ﹤0.01% |
31,839
+21,448
| +206% | +$1.11M |
|
|
APLT
3981
DELISTED
Applied Therapeutics
APLT
| $1.14M | ﹤0.01% |
1,329,149
+1,051,779
| +379% | +$6.59M |
|
3982
CALL
Martin Marietta Materials
MLM
$37.7B
| $1.14M | ﹤0.01% |
2,200
-2,300
| -51% | -$1.3M |
|
|
UROY
3983
Uranium Royalty Corp
UROY
$1.62B
| $1.14M | ﹤0.01% |
518,784
+504,813
| +3,613% | +$1.3M |
|
3984
Core Laboratories
CLB
$567M
| $1.14M | ﹤0.01% |
65,616
+53,213
| +429% | +$1.03M |
|
3985
Nature's Sunshine
NATR
$250M
| $1.14M | ﹤0.01% |
+77,443
| New | +$1.13M |
|
3986
Horizon Bancorp
HBNC
$1B
| $1.13M | ﹤0.01% |
70,420
+19,828
| +39% | +$333K |
|
|
DMC
3987
Del Monte Corp
DMC
$1.5B
| $1.13M | ﹤0.01% |
34,140
-221,878
| -87% | -$7.12M |
|
|
TEF
3988
DELISTED
Telefonica
TEF
| $1.13M | ﹤0.01% |
281,932
+180,945
| +179% | +$815K |
|
3989
FS KKR Capital
FSK
$3.39B
| $1.13M | ﹤0.01% |
52,042
+8,279
| +19% | +$174K |
|
3990
CALL
DigitalBridge
DBRG
$2.99B
| $1.13M | ﹤0.01% |
100,200
+89,400
| +828% | +$1.2M |
|
|
3991
PUT
DigitalBridge
DBRG
$2.99B
| $1.13M | ﹤0.01% |
+100,000
| New | +$1.34M |
|
|
AISPW
3992
CALL
Airship AI Holdings Warrants
AISPW
$15.3M
| $1.12M | ﹤0.01% |
548,250
| – | – |
|
3993
Rentokil
RTO
$11.8B
| $1.12M | ﹤0.01% |
44,362
-27,408
| -38% | -$695K |
|
3994
CALL
Asana
ASAN
$2.35B
| $1.12M | ﹤0.01% |
+55,400
| New | +$877K |
|
3995
PUT
Camtek
CAMT
$6.33B
| $1.12M | ﹤0.01% |
13,900
-200
| -1% | -$15.7K |
|
3996
Arbutus Biopharma
ABUS
$1B
| $1.12M | ﹤0.01% |
343,028
+92,068
| +37% | +$339K |
|
3997
Yum! Brands
YUM
$42B
| $1.12M | ﹤0.01% |
8,359
-113,072
| -93% | -$15.3M |
|
3998
CALL
Snap-on
SNA
$20.3B
| $1.12M | ﹤0.01% |
+3,300
| New | +$1.11M |
|
3999
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $1.12M | ﹤0.01% |
33,046
+8,824
| +36% | +$314K |
|
4000
CALL
Ovintiv
OVV
$17.9B
| $1.12M | ﹤0.01% |
27,600
+15,500
| +128% | +$646K |
|
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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.