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 | |
|---|---|---|---|---|---|---|
4076
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.02M | ﹤0.01% |
3,510
-12,730
| -78% | -$3.71M |
|
4077
Instil Bio
TIL
$51.4M
| $1.02M | ﹤0.01% |
+53,253
| New | +$1.62M |
|
4078
PUT
Everest Group
EG
$14.5B
| $1.01M | ﹤0.01% |
+2,800
| New | +$1.05M |
|
|
QBTS.WS
4079
CALL
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $1.01M | ﹤0.01% |
260,000
| – | – |
|
|
ELME
4080
Elme Communities
ELME
$149M
| $1.01M | ﹤0.01% |
66,262
-256,234
| -79% | -$4.24M |
|
4081
Brady Corp
BRC
$4.39B
| $1.01M | ﹤0.01% |
13,647
-97,765
| -88% | -$7.27M |
|
4082
PUT
Trupanion
TRUP
$1.3B
| $1.01M | ﹤0.01% |
20,900
| – | – |
|
|
SPTN
4083
DELISTED
SpartanNash
SPTN
| $1.01M | ﹤0.01% |
54,962
-22,452
| -29% | -$448K |
|
|
VLOS
4084
Velos Acquisition I Corp
VLOS
$253M
| $1.01M | ﹤0.01% |
+100,000
| New | +$1M |
|
4085
CGI
GIB
$15.5B
| $1M | ﹤0.01% |
9,193
-15,258
| -62% | -$1.71M |
|
4086
Photronics
PLAB
$1.64B
| $1M | ﹤0.01% |
42,650
-319,764
| -88% | -$7.83M |
|
|
VSXY
4087
Victoria's Secret
VSXY
$6.98B
| $1M | ﹤0.01% |
24,236
-49,232
| -67% | -$1.74M |
|
4088
PUT
Sprouts Farmers Market
SFM
$7.6B
| $1M | ﹤0.01% |
7,900
-15,500
| -66% | -$2.06M |
|
4089
PUT
IQVIA
IQV
$43.1B
| $1M | ﹤0.01% |
5,100
-52,900
| -91% | -$11.2M |
|
4090
Lifezone Metals
LZM
$390M
| $1M | ﹤0.01% |
144,096
-275,806
| -66% | -$1.85M |
|
4091
XPEL
XPEL
$1.37B
| $1,000K | ﹤0.01% |
25,026
-22,277
| -47% | -$951K |
|
4092
Nexa Resources
NEXA
$1.77B
| $999K | ﹤0.01% |
113,532
-33,785
| -23% | -$265K |
|
4093
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $998K | ﹤0.01% |
21,300
| – | – |
|
4094
Terex
TEX
$7.28B
| $998K | ﹤0.01% |
21,584
+3,886
| +22% | +$203K |
|
|
CEPU
4095
Central Puerto
CEPU
$2.01B
| $998K | ﹤0.01% |
68,846
-202,585
| -75% | -$2.53M |
|
|
HIMX
4096
Himax Technologies
HIMX
$2.38B
| $997K | ﹤0.01% |
123,975
-255,445
| -67% | -$1.61M |
|
4097
Perrigo
PRGO
$2.01B
| $996K | ﹤0.01% |
38,743
-574,722
| -94% | -$15.1M |
|
4098
REX American Resources
REX
$1.36B
| $991K | ﹤0.01% |
+47,518
| New | +$1.05M |
|
|
NEE.PRR
4099
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $990K | ﹤0.01% |
24,108
+18,401
| +322% | +$808K |
|
|
NEXN
4100
Nexxen International
NEXN
$583M
| $989K | ﹤0.01% |
98,742
+30,973
| +46% | +$274K |
|
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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.