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 | |
|---|---|---|---|---|---|---|
|
USAS
4026
Americas Gold and Silver
USAS
$1.84B
| $1.08M | ﹤0.01% |
1,147,448
-167,398
| -13% | -$170K |
|
4027
CALL
Dave & Buster's
PLAY
$327M
| $1.08M | ﹤0.01% |
+37,100
| New | +$1.29M |
|
|
PKST
4028
DELISTED
Peakstone Realty Trust
PKST
| $1.08M | ﹤0.01% |
97,816
-20,110
| -17% | -$262K |
|
4029
PUT
Goodyear
GT
$1.83B
| $1.08M | ﹤0.01% |
120,200
+200
| +0.2% | +$1.83K |
|
4030
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.08M | ﹤0.01% |
12,150
+5,277
| +77% | +$484K |
|
4031
CALL
Northern Trust
NTRS
$34.2B
| $1.08M | ﹤0.01% |
+10,500
| New | +$1.07M |
|
4032
CALL
Axsome Therapeutics
AXSM
$10.4B
| $1.07M | ﹤0.01% |
+12,700
| New | +$1.17M |
|
4033
Miller Industries
MLR
$644M
| $1.07M | ﹤0.01% |
16,430
-66,041
| -80% | -$4.5M |
|
|
P
4034
CALL
Everpure Inc
P
$31B
| $1.07M | ﹤0.01% |
17,400
-38,500
| -69% | -$2.14M |
|
4035
CALL
NewAmsterdam Pharma Warrant
NAMSW
| $1.07M | ﹤0.01% |
75,000
| – | – |
|
4036
Zevia
ZVIA
$104M
| $1.07M | ﹤0.01% |
254,965
-11,369
| -4% | -$23.2K |
|
4037
Vanguard Financials ETF
VFH
$13.9B
| $1.07M | ﹤0.01% |
9,037
-1,037
| -10% | -$123K |
|
|
RYZ
4038
Ryerson Holding Corp
RYZ
$1.31B
| $1.07M | ﹤0.01% |
57,600
+18,748
| +48% | +$421K |
|
4039
CALL
eBay
EBAY
$47B
| $1.07M | ﹤0.01% |
17,200
-13,400
| -44% | -$851K |
|
4040
Enpro
NPO
$6.33B
| $1.07M | ﹤0.01% |
6,176
-3,993
| -39% | -$675K |
|
4041
Gogo Inc
GOGO
$369M
| $1.06M | ﹤0.01% |
131,428
-849,645
| -87% | -$6.33M |
|
4042
Civista Bancshares
CIVB
$571M
| $1.06M | ﹤0.01% |
+50,312
| New | +$1.04M |
|
4043
CALL
Shift4
FOUR
$3.47B
| $1.06M | ﹤0.01% |
10,200
-3,000
| -23% | -$298K |
|
|
FINV
4044
FinVolution Group
FINV
$803M
| $1.06M | ﹤0.01% |
155,873
-112,611
| -42% | -$724K |
|
4045
MainStreet Bancshares
MNSB
$179M
| $1.06M | ﹤0.01% |
58,348
-2,098
| -3% | -$38.4K |
|
4046
OneSpan
OSPN
$610M
| $1.06M | ﹤0.01% |
56,911
+33,913
| +147% | +$577K |
|
4047
PUT
W.W. Grainger
GWW
$61.5B
| $1.05M | ﹤0.01% |
1,000
-3,700
| -79% | -$4.17M |
|
|
EARN
4048
Ellington Residential Mortgage REIT
EARN
$167M
| $1.05M | ﹤0.01% |
159,157
-64,300
| -29% | -$431K |
|
4049
First United
FUNC
$279M
| $1.05M | ﹤0.01% |
31,246
+15,815
| +102% | +$526K |
|
4050
Employers Holdings
EIG
$883M
| $1.05M | ﹤0.01% |
20,447
-51,000
| -71% | -$2.59M |
|
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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.