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 | |
|---|---|---|---|---|---|---|
4001
Shoals Technologies Group
SHLS
$1.2B
| $1.12M | ﹤0.01% |
201,812
-2,176,645
| -92% | -$11M |
|
|
GRFS
4002
CALL
Grifois
GRFS
$5.23B
| $1.12M | ﹤0.01% |
+150,000
| New | +$1.25M |
|
4003
Dominion Energy
D
$57.7B
| $1.11M | ﹤0.01% |
20,686
-58,475
| -74% | -$3.34M |
|
4004
Immatics
IMTX
$1.44B
| $1.11M | ﹤0.01% |
+156,686
| New | +$1.35M |
|
4005
PUT
Elastic
ESTC
$10.4B
| $1.11M | ﹤0.01% |
11,200
+300
| +3% | +$27.7K |
|
4006
CALL
Toll Brothers
TOL
$13.5B
| $1.11M | ﹤0.01% |
8,800
+600
| +7% | +$89.1K |
|
4007
CALL
Evergy
EVRG
$18.6B
| $1.11M | ﹤0.01% |
+18,000
| New | +$1.11M |
|
4008
Bar Harbor Bankshares
BHB
$661M
| $1.11M | ﹤0.01% |
36,146
+28,774
| +390% | +$952K |
|
|
ZBIO
4009
Zenas BioPharma
ZBIO
$2.04B
| $1.1M | ﹤0.01% |
134,896
+17,515
| +15% | +$273K |
|
4010
PUT
DigitalOcean
DOCN
$13.1B
| $1.1M | ﹤0.01% |
+32,400
| New | +$1.27M |
|
4011
USCB Financial Holdings
USCB
$414M
| $1.1M | ﹤0.01% |
62,133
+23,072
| +59% | +$403K |
|
4012
PUT
Hecla Mining
HL
$13.7B
| $1.1M | ﹤0.01% |
224,500
-119,300
| -35% | -$713K |
|
4013
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.1M | ﹤0.01% |
30,470
-222,273
| -88% | -$7.83M |
|
4014
Northeast Community Bancorp
NECB
$364M
| $1.1M | ﹤0.01% |
45,028
+32,049
| +247% | +$880K |
|
4015
OP Bancorp
OPBK
$226M
| $1.1M | ﹤0.01% |
69,481
+34,054
| +96% | +$523K |
|
4016
Sierra Bancorp
BSRR
$516M
| $1.09M | ﹤0.01% |
37,858
+28,426
| +301% | +$851K |
|
4017
KORU Medical Systems
KRMD
$149M
| $1.09M | ﹤0.01% |
283,710
+12,187
| +4% | +$39.6K |
|
4018
PUT
Lumentum
LITE
$80.3B
| $1.09M | ﹤0.01% |
13,000
+4,000
| +44% | +$312K |
|
4019
C&F Financial
CFFI
$298M
| $1.09M | ﹤0.01% |
15,311
+1,788
| +13% | +$122K |
|
4020
Telkom Indonesia
TLK
$14.4B
| $1.09M | ﹤0.01% |
66,307
-60,676
| -48% | -$1.06M |
|
4021
Triumph Financial Inc
TFIN
$1.72B
| $1.09M | ﹤0.01% |
11,985
-4,182
| -26% | -$389K |
|
4022
PUT
Urban Outfitters
URBN
$6.94B
| $1.09M | ﹤0.01% |
19,800
-13,900
| -41% | -$593K |
|
4023
Rackspace Technology
RXT
$803M
| $1.09M | ﹤0.01% |
490,994
+135,140
| +38% | +$341K |
|
4024
Alerus Financial
ALRS
$825M
| $1.08M | ﹤0.01% |
56,379
+16,905
| +43% | +$371K |
|
4025
PUT
Guardant Health
GH
$21.7B
| $1.08M | ﹤0.01% |
35,500
-139,300
| -80% | -$3.92M |
|
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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.