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 | |
|---|---|---|---|---|---|---|
4151
PUT
Bloom Energy
BE
$62.1B
| $928K | ﹤0.01% |
+41,800
| New | +$733K |
|
|
GRMN
4152
PUT
Garmin
GRMN
$55B
| $928K | ﹤0.01% |
4,500
+3,300
| +275% | +$647K |
|
4153
Mitek Systems
MITK
$851M
| $928K | ﹤0.01% |
83,390
+51,275
| +160% | +$479K |
|
4154
Voya Financial
VOYA
$9.29B
| $927K | ﹤0.01% |
13,474
-160,895
| -92% | -$12.6M |
|
4155
CALL
Regions Financial
RF
$25.8B
| $927K | ﹤0.01% |
+39,400
| New | +$974K |
|
4156
PUT
Five Below
FIVE
$13.4B
| $924K | ﹤0.01% |
8,800
+2,000
| +29% | +$191K |
|
4157
Century Casinos
CNTY
$35.7M
| $923K | ﹤0.01% |
284,886
+19,406
| +7% | +$68.2K |
|
4158
Allient
ALNT
$1.58B
| $923K | ﹤0.01% |
38,006
-2,438
| -6% | -$53.8K |
|
|
ONTF
4159
DELISTED
ON24
ONTF
| $920K | ﹤0.01% |
142,387
+65,322
| +85% | +$419K |
|
4160
CALL
Amcor
AMCR
$21.6B
| $919K | ﹤0.01% |
+19,540
| New | +$1.02M |
|
4161
Home Bancorp
HBCP
$547M
| $919K | ﹤0.01% |
+19,891
| New | +$940K |
|
4162
CALL
Alphatec Holdings
ATEC
$1.46B
| $918K | ﹤0.01% |
+100,000
| New | +$798K |
|
4163
CALL
NIO
NIO
$10.9B
| $917K | ﹤0.01% |
210,400
+99,600
| +90% | +$507K |
|
4164
United Bankshares
UBSI
$6.48B
| $914K | ﹤0.01% |
24,348
-45,131
| -65% | -$1.78M |
|
|
TSE
4165
DELISTED
Trinseo
TSE
| $909K | ﹤0.01% |
178,244
-278,927
| -61% | -$1.38M |
|
4166
CALL
Willis Towers Watson
WTW
$31.9B
| $908K | ﹤0.01% |
2,900
-2,300
| -44% | -$705K |
|
4167
CALL
Tencent Music
TME
$14B
| $908K | ﹤0.01% |
80,000
-170,000
| -68% | -$2.02M |
|
4168
Angi Inc
ANGI
$204M
| $907K | ﹤0.01% |
54,660
-4,936
| -8% | -$105K |
|
|
SWTX
4169
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $907K | ﹤0.01% |
+25,100
| New | +$877K |
|
4170
PUT
Alaska Air
ALK
$4.72B
| $907K | ﹤0.01% |
14,000
-100
| -0.7% | -$5.26K |
|
4171
BRC Group Holdings
RILY
$283M
| $906K | ﹤0.01% |
197,466
-24,118
| -11% | -$126K |
|
4172
Mistras Group
MG
$589M
| $904K | ﹤0.01% |
99,763
+29,454
| +42% | +$290K |
|
4173
Apple Hospitality REIT
APLE
$3.91B
| $898K | ﹤0.01% |
58,474
-76,926
| -57% | -$1.19M |
|
|
ECO
4174
Okeanis Eco Tankers
ECO
$2.61B
| $897K | ﹤0.01% |
42,214
-13,331
| -24% | -$342K |
|
4175
CNB Financial Corp
CCNE
$1.01B
| $897K | ﹤0.01% |
36,100
-9,456
| -21% | -$247K |
|
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.