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 | |
|---|---|---|---|---|---|---|
|
EBTC
4201
DELISTED
Enterprise Bancorp
EBTC
| $871K | ﹤0.01% |
+22,026
| New | +$793K |
|
4202
CALL
Peloton Interactive
PTON
$2.39B
| $870K | ﹤0.01% |
100,000
| – | – |
|
|
PRSU
4203
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $869K | ﹤0.01% |
20,442
-88,375
| -81% | -$3.65M |
|
4204
AMERISAFE
AMSF
$487M
| $867K | ﹤0.01% |
16,830
-116,033
| -87% | -$6.28M |
|
4205
InspireMD
NSPR
$39.8M
| $867K | ﹤0.01% |
330,999
-68,819
| -17% | -$185K |
|
4206
Horizon Technology Finance
HRZN
$315M
| $866K | ﹤0.01% |
96,342
-107,082
| -53% | -$1.03M |
|
|
SRG
4207
Seritage Growth Properties
SRG
$119M
| $866K | ﹤0.01% |
210,148
+52,186
| +33% | +$225K |
|
4208
SES AI
SES
$194M
| $866K | ﹤0.01% |
395,299
-231,854
| -37% | -$132K |
|
4209
AdvanSix
ASIX
$445M
| $864K | ﹤0.01% |
30,323
-24,283
| -44% | -$734K |
|
4210
Flexsteel Industries
FLXS
$333M
| $863K | ﹤0.01% |
15,887
-12,036
| -43% | -$661K |
|
4211
CALL
Cincinnati Financial
CINF
$26.4B
| $862K | ﹤0.01% |
+6,000
| New | +$876K |
|
4212
Five Star Bancorp
FSBC
$1.12B
| $862K | ﹤0.01% |
+28,637
| New | +$897K |
|
4213
Identive
INVE
$66.9M
| $861K | ﹤0.01% |
235,254
+85,020
| +57% | +$319K |
|
4214
The Joint Corp
JYNT
$119M
| $861K | ﹤0.01% |
80,982
+25,863
| +47% | +$289K |
|
4215
PUT
Floor & Decor
FND
$5.64B
| $857K | ﹤0.01% |
8,600
-800
| -9% | -$85.9K |
|
4216
PUT
NRG Energy
NRG
$23.4B
| $857K | ﹤0.01% |
9,500
+5,900
| +164% | +$546K |
|
|
CGC
4217
PUT
Canopy Growth
CGC
$449M
| $857K | ﹤0.01% |
312,800
| – | – |
|
4218
CALL
Teladoc Health
TDOC
$1.18B
| $856K | ﹤0.01% |
+94,200
| New | +$910K |
|
4219
PUT
Illumina
ILMN
$32.6B
| $855K | ﹤0.01% |
6,400
-19,400
| -75% | -$2.76M |
|
4220
CALL
Ralph Lauren
RL
$21.1B
| $855K | ﹤0.01% |
3,700
-2,400
| -39% | -$511K |
|
4221
PUT
KB Home
KBH
$3.36B
| $854K | ﹤0.01% |
13,000
+7,200
| +124% | +$560K |
|
4222
Rhythm Pharmaceuticals
RYTM
$7.38B
| $854K | ﹤0.01% |
15,259
-21,718
| -59% | -$1.2M |
|
4223
Innovative Industrial Properties
IIPR
$1.55B
| $853K | ﹤0.01% |
12,795
-36,486
| -74% | -$4.11M |
|
|
HLVX
4224
DELISTED
HilleVax
HLVX
| $852K | ﹤0.01% |
411,820
+153,815
| +60% | +$289K |
|
4225
CALL
Sarepta Therapeutics
SRPT
$2.2B
| $851K | ﹤0.01% |
7,000
+5,300
| +312% | +$650K |
|
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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.