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 | |
|---|---|---|---|---|---|---|
4176
PUT
Universal Health Services
UHS
$10.1B
| $897K | ﹤0.01% |
+5,000
| New | +$1.02M |
|
4177
Equity Bancshares
EQBK
$1.02B
| $891K | ﹤0.01% |
21,007
+1,997
| +11% | +$88.8K |
|
4178
TriplePoint Venture Growth BDC
TPVG
$221M
| $890K | ﹤0.01% |
120,602
+77,551
| +180% | +$570K |
|
4179
Lands' End
LE
$370M
| $889K | ﹤0.01% |
67,658
+6,192
| +10% | +$97.1K |
|
4180
CALL
Petrobras
PBR
$119B
| $889K | ﹤0.01% |
69,100
-325,400
| -82% | -$4.54M |
|
4181
Centuri Holdings
CTRI
$2.05B
| $888K | ﹤0.01% |
+45,976
| New | +$893K |
|
4182
PUT
XPeng
XPEV
$11B
| $888K | ﹤0.01% |
+75,100
| New | +$929K |
|
4183
PUT
Cheesecake Factory
CAKE
$5.58B
| $887K | ﹤0.01% |
18,700
-169,400
| -90% | -$7.79M |
|
4184
CALL
First Majestic Silver
AG
$10.2B
| $886K | ﹤0.01% |
161,400
| – | – |
|
4185
KVH Industries
KVHI
$136M
| $886K | ﹤0.01% |
155,442
+1,355
| +0.9% | +$6.96K |
|
4186
KULR Technology Group
KULR
$119M
| $885K | ﹤0.01% |
31,154
+14,265
| +84% | +$111K |
|
4187
Dyne Therapeutics
DYN
$4.68B
| $884K | ﹤0.01% |
37,536
+31,545
| +527% | +$933K |
|
4188
Vanguard FTSE Europe ETF
VGK
$30.9B
| $884K | ﹤0.01% |
13,929
-27,544
| -66% | -$1.84M |
|
4189
Werewolf Therapeutics
HOWL
$45.8M
| $883K | ﹤0.01% |
596,289
-727,484
| -55% | -$1.48M |
|
|
LGF.A
4190
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $881K | ﹤0.01% |
103,216
-24,707
| -19% | -$195K |
|
4191
Xometry
XMTR
$5.39B
| $880K | ﹤0.01% |
+20,631
| New | +$583K |
|
4192
PUT
BWX Technologies
BWXT
$14B
| $880K | ﹤0.01% |
+7,900
| New | +$965K |
|
4193
Tilray
TLRY
$631M
| $879K | ﹤0.01% |
+66,083
| New | +$970K |
|
4194
Weis Markets
WMK
$1.76B
| $877K | ﹤0.01% |
12,952
-32,735
| -72% | -$2.25M |
|
4195
Four Corners Property Trust
FCPT
$2.77B
| $877K | ﹤0.01% |
32,308
-2,685
| -8% | -$76.6K |
|
4196
CALL
Twilio
TWLO
$36.5B
| $875K | ﹤0.01% |
8,100
-2,800
| -26% | -$256K |
|
4197
CALL
Revolution Medicines
RVMD
$44.6B
| $875K | ﹤0.01% |
20,000
-45,000
| -69% | -$2.27M |
|
4198
PUT
Carrier Global
CARR
$48.5B
| $874K | ﹤0.01% |
12,800
+800
| +7% | +$60.3K |
|
4199
Evertec
EVTC
$1.79B
| $873K | ﹤0.01% |
25,283
-45,073
| -64% | -$1.55M |
|
4200
PUT
Annaly Capital Management
NLY
$17.4B
| $871K | ﹤0.01% |
47,600
| – | – |
|
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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.