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 | |
|---|---|---|---|---|---|---|
4051
XBiotech
XBIT
$69.2M
| $1.04M | ﹤0.01% |
263,522
-17,497
| -6% | -$119K |
|
|
FSFG
4052
DELISTED
First Savings Financial Group
FSFG
| $1.04M | ﹤0.01% |
+39,177
| New | +$1.06M |
|
|
OGI
4053
Organigram Holdings
OGI
$172M
| $1.04M | ﹤0.01% |
645,780
-627,436
| -49% | -$1.02M |
|
4054
Douglas Dynamics
PLOW
$965M
| $1.04M | ﹤0.01% |
43,823
+9,411
| +27% | +$238K |
|
4055
CALL
Canadian National Railway
CNI
$76.2B
| $1.04M | ﹤0.01% |
+10,200
| New | +$1.12M |
|
4056
Invesco Galaxy Bitcoin ETF
BTCO
$414M
| $1.04M | ﹤0.01% |
+11,096
| New | +$920K |
|
4057
Cars.com
CARS
$639M
| $1.03M | ﹤0.01% |
59,704
-86,125
| -59% | -$1.51M |
|
|
KBDC
4058
Kayne Anderson BDC
KBDC
$885M
| $1.03M | ﹤0.01% |
62,500
+24,701
| +65% | +$406K |
|
4059
GigaCloud Technology
GCT
$1.89B
| $1.03M | ﹤0.01% |
55,818
+29,858
| +115% | +$691K |
|
4060
Cadre Holdings
CDRE
$1.32B
| $1.03M | ﹤0.01% |
32,004
+16,261
| +103% | +$578K |
|
4061
Foster
FSTR
$393M
| $1.03M | ﹤0.01% |
+38,425
| New | +$919K |
|
4062
Scorpio Tankers
STNG
$3.91B
| $1.03M | ﹤0.01% |
20,799
-89,362
| -81% | -$5.1M |
|
4063
PUT
Astera Labs
ALAB
$50.2B
| $1.03M | ﹤0.01% |
7,800
-59,000
| -88% | -$5.54M |
|
4064
iShares MSCI Italy ETF
EWI
$1.12B
| $1.03M | ﹤0.01% |
+28,711
| New | +$1.07M |
|
|
MTLS
4065
Materialise
MTLS
$406M
| $1.03M | ﹤0.01% |
146,650
+11,435
| +8% | +$75.5K |
|
4066
Safe Bulkers
SB
$868M
| $1.03M | ﹤0.01% |
288,541
+162,351
| +129% | +$678K |
|
4067
Rezolute
RZLT
$445M
| $1.03M | ﹤0.01% |
210,068
-11,383
| -5% | -$57.4K |
|
|
HDSN
4068
Hudson Technologies
HDSN
$229M
| $1.03M | ﹤0.01% |
184,407
+143,815
| +354% | +$948K |
|
4069
Five Point Holdings
FPH
$367M
| $1.02M | ﹤0.01% |
270,955
+27,531
| +11% | +$108K |
|
4070
Ennis
EBF
$544M
| $1.02M | ﹤0.01% |
48,554
+39,270
| +423% | +$843K |
|
4071
Amdocs
DOX
$6.57B
| $1.02M | ﹤0.01% |
12,009
-65,313
| -84% | -$5.73M |
|
4072
Regional Management Corp
RM
$300M
| $1.02M | ﹤0.01% |
30,084
+9,643
| +47% | +$302K |
|
4073
Lindsay Corp
LNN
$1.16B
| $1.02M | ﹤0.01% |
8,636
+3,838
| +80% | +$477K |
|
4074
PUT
FMC
FMC
$1.42B
| $1.02M | ﹤0.01% |
21,000
-7,900
| -27% | -$461K |
|
4075
PUT
Wheaton Precious Metals
WPM
$69.6B
| $1.02M | ﹤0.01% |
+18,100
| New | +$1.12M |
|
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'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.