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 | |
|---|---|---|---|---|---|---|
4126
OSI Systems
OSIS
$3.29B
| $956K | ﹤0.01% |
5,711
-1,906
| -25% | -$302K |
|
|
SKX
4127
CALL
DELISTED
Skechers
SKX
| $955K | ﹤0.01% |
14,200
-1,000
| -7% | -$64.9K |
|
4128
Lennar Class B
LEN.B
$20.5B
| $953K | ﹤0.01% |
7,590
-11,866
| -61% | -$1.79M |
|
4129
PUT
FTAI Aviation
FTAI
$20B
| $951K | ﹤0.01% |
6,600
-1,000
| -13% | -$147K |
|
4130
Arcosa
ACA
$7.13B
| $950K | ﹤0.01% |
9,816
-32,660
| -77% | -$3.28M |
|
4131
WaFd
WAFD
$2.67B
| $950K | ﹤0.01% |
+29,452
| New | +$1.03M |
|
|
AOMR
4132
Angel Oak Mortgage REIT
AOMR
$194M
| $949K | ﹤0.01% |
102,221
+34,977
| +52% | +$335K |
|
|
PFIE
4133
DELISTED
Profire Energy, Inc
PFIE
| $948K | ﹤0.01% |
373,389
+337,321
| +935% | +$763K |
|
4134
CALL
Caesars Entertainment
CZR
$6.06B
| $946K | ﹤0.01% |
28,300
-10,900
| -28% | -$432K |
|
4135
HBT Financial
HBT
$1.3B
| $944K | ﹤0.01% |
43,126
+17,130
| +66% | +$390K |
|
4136
KALA BIO
KALA
$13.3M
| $944K | ﹤0.01% |
2,721
-94
| -3% | -$29.6K |
|
4137
Vita Coco
COCO
$3.57B
| $942K | ﹤0.01% |
25,515
+5,087
| +25% | +$169K |
|
4138
Babcock & Wilcox
BW
$1.07B
| $942K | ﹤0.01% |
574,155
-366,682
| -39% | -$775K |
|
4139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $941K | ﹤0.01% |
35,538
-1,176,164
| -97% | -$32.8M |
|
4140
CALL
CarMax
KMX
$8.81B
| $940K | ﹤0.01% |
11,500
-11,300
| -50% | -$888K |
|
4141
CALL
Booz Allen Hamilton
BAH
$9.05B
| $940K | ﹤0.01% |
+7,300
| New | +$1.13M |
|
4142
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $939K | ﹤0.01% |
12,155
-3,814
| -24% | -$296K |
|
4143
Bluerock Homes Trust
BHM
$35.4M
| $939K | ﹤0.01% |
70,750
-1,791
| -2% | -$26.1K |
|
4144
Alta Equipment Group
ALTG
$192M
| $937K | ﹤0.01% |
+143,218
| New | +$998K |
|
4145
Inspire Medical Systems
INSP
$1.78B
| $936K | ﹤0.01% |
5,051
-2,475
| -33% | -$480K |
|
4146
Lexeo Therapeutics
LXEO
$399M
| $934K | ﹤0.01% |
141,951
+104,837
| +282% | +$826K |
|
4147
CALL
US Foods
USFD
$23.2B
| $931K | ﹤0.01% |
13,800
-15,700
| -53% | -$1.03M |
|
4148
CALL
Twist Bioscience
TWST
$8.87B
| $929K | ﹤0.01% |
+20,000
| New | +$904K |
|
|
SFIX
4149
Stitch Fix
SFIX
$420M
| $929K | ﹤0.01% |
215,567
-900,869
| -81% | -$3.32M |
|
|
VRNA
4150
CALL
DELISTED
Verona Pharma
VRNA
| $929K | ﹤0.01% |
+20,000
| New | +$751K |
|
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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.