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 | |
|---|---|---|---|---|---|---|
4101
Atlanticus Holdings
ATLC
$1.38B
| $987K | ﹤0.01% |
+17,691
| New | +$841K |
|
4102
Larimar Therapeutics
LRMR
$417M
| $987K | ﹤0.01% |
254,947
-508,912
| -67% | -$3.36M |
|
|
FITB
4103
CALL
Fifth Third Bancorp
FITB
$49.5B
| $985K | ﹤0.01% |
23,300
-58,400
| -71% | -$2.62M |
|
4104
Paysign
PAYS
$728M
| $983K | ﹤0.01% |
325,334
+179,814
| +124% | +$630K |
|
|
BNR
4105
Burning Rock Biotech
BNR
$107M
| $981K | ﹤0.01% |
145,331
-28,141
| -16% | -$130K |
|
4106
ESCO Technologies
ESE
$7.18B
| $981K | ﹤0.01% |
7,364
+840
| +13% | +$114K |
|
4107
Victory Capital Holdings
VCTR
$7.28B
| $980K | ﹤0.01% |
14,973
+7,744
| +107% | +$490K |
|
4108
NewtekOne
NEWT
$344M
| $974K | ﹤0.01% |
76,260
-13,073
| -15% | -$177K |
|
4109
Traeger
COOK
$156M
| $973K | ﹤0.01% |
8,145
+88
| +1% | +$13.5K |
|
4110
Columbus McKinnon
CMCO
$520M
| $970K | ﹤0.01% |
26,045
-96,907
| -79% | -$3.52M |
|
4111
CALL
Corvus Pharmaceuticals
CRVS
$1.19B
| $969K | ﹤0.01% |
181,200
+28,400
| +19% | +$212K |
|
4112
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $969K | ﹤0.01% |
+7,100
| New | +$878K |
|
|
CDTX
4113
DELISTED
Cidara Therapeutics
CDTX
| $967K | ﹤0.01% |
35,960
+22,041
| +158% | +$358K |
|
|
NSA
4114
DELISTED
National Storage Affiliates Trust
NSA
| $967K | ﹤0.01% |
25,496
-90,226
| -78% | -$3.87M |
|
4115
SKYX Platforms
SKYX
$164M
| $967K | ﹤0.01% |
833,231
+23,901
| +3% | +$27.3K |
|
4116
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $964K | ﹤0.01% |
23,628
-18,633
| -44% | -$784K |
|
4117
CALL
Targa Resources
TRGP
$61.7B
| $964K | ﹤0.01% |
5,400
+1,000
| +23% | +$179K |
|
4118
PUT
Sphere Entertainment
SPHR
$5.09B
| $964K | ﹤0.01% |
23,900
-20,000
| -46% | -$837K |
|
4119
CALL
Stanley Black & Decker
SWK
$14.8B
| $963K | ﹤0.01% |
12,000
-8,200
| -41% | -$760K |
|
4120
CALL
Yeti Holdings
YETI
$3.03B
| $963K | ﹤0.01% |
+25,000
| New | +$993K |
|
|
LADR
4121
Ladder Capital
LADR
$1.25B
| $962K | ﹤0.01% |
86,000
-550,963
| -86% | -$6.33M |
|
|
CLLS
4122
Cellectis
CLLS
$342M
| $962K | ﹤0.01% |
+534,551
| New | +$997K |
|
4123
CALL
T. Rowe Price
TROW
$23.7B
| $961K | ﹤0.01% |
8,500
-42,900
| -83% | -$4.97M |
|
4124
Blue Ridge Bankshares
BRBS
$352M
| $961K | ﹤0.01% |
298,502
+271,808
| +1,018% | +$856K |
|
|
ASRT
4125
DELISTED
Assertio
ASRT
| $959K | ﹤0.01% |
73,419
-5,618
| -7% | -$83.7K |
|
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.