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 | Technology | 8.85% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$18.5B
| $98.2M | 0.05% |
2,425,053
-3,440,332
| -59% | -$143M |
|
402
Kite Realty
KRG
$5.24B
| $98.1M | 0.05% |
3,885,650
+567,284
| +17% | +$14.9M |
|
403
Seagate
STX
$193B
| $98M | 0.05% |
1,135,285
+209,106
| +23% | +$21.1M |
|
404
Bankunited
BKU
$3.3B
| $97.2M | 0.05% |
2,546,540
-428,568
| -14% | -$16.5M |
|
405
CALL
Applied Materials
AMAT
$391B
| $97.2M | 0.05% |
597,500
+162,000
| +37% | +$29.4M |
|
406
Okta
OKTA
$23.5B
| $96.9M | 0.05% |
1,230,091
+729,916
| +146% | +$56.6M |
|
407
Morningstar
MORN
$8.1B
| $96.9M | 0.05% |
287,658
-207,448
| -42% | -$70.8M |
|
408
Philip Morris
PM
$293B
| $96.8M | 0.05% |
804,632
-186,618
| -19% | -$23.5M |
|
409
AutoZone
AZO
$48.3B
| $96.6M | 0.05% |
30,162
+133
| +0.4% | +$421K |
|
410
Viking Holdings
VIK
$41.4B
| $96.5M | 0.05% |
2,190,947
+1,868,733
| +580% | +$79.3M |
|
411
OR Royalties Inc
OR
$6.76B
| $96.5M | 0.05% |
5,328,813
-1,098,830
| -17% | -$21.4M |
|
412
CALL
Walt Disney
DIS
$186B
| $96M | 0.05% |
862,000
-294,600
| -25% | -$30.9M |
|
413
CALL
Salesforce
CRM
$171B
| $95.4M | 0.05% |
285,200
+15,000
| +6% | +$4.79M |
|
414
PUT
RTX Corp
RTX
$283B
| $95.3M | 0.05% |
823,800
-8,000
| -1% | -$966K |
|
415
Regeneron Pharmaceuticals
REGN
$85.9B
| $95.1M | 0.05% |
133,507
-67,667
| -34% | -$56.8M |
|
416
Oracle
ORCL
$422B
| $94M | 0.05% |
564,017
-8,983
| -2% | -$1.6M |
|
417
Snowflake
SNOW
$115B
| $93.9M | 0.05% |
607,887
-785,461
| -56% | -$111M |
|
418
Flutter Entertainment
FLUT
$17.8B
| $93.7M | 0.05% |
362,514
-388,233
| -52% | -$98M |
|
419
Franco-Nevada
FNV
$51.3B
| $93.3M | 0.05% |
793,787
+743,651
| +1,483% | +$92M |
|
420
United Microelectronic
UMC
$46B
| $93M | 0.05% |
14,329,393
+13,880,446
| +3,092% | +$99.4M |
|
421
PUT
Thermo Fisher Scientific
TMO
$233B
| $92.8M | 0.05% |
178,400
-186,800
| -51% | -$103M |
|
422
Coca-Cola Consolidated
COKE
$12.6B
| $92.7M | 0.05% |
735,660
-303,090
| -29% | -$37.9M |
|
|
SMAR
423
DELISTED
Smartsheet Inc.
SMAR
| $92.7M | 0.05% |
1,654,225
-220,049
| -12% | -$12.3M |
|
424
Charter Communications
CHTR
$17.9B
| $92.6M | 0.05% |
270,126
+63,909
| +31% | +$23.1M |
|
425
CALL
Valero Energy
VLO
$100B
| $92.5M | 0.05% |
754,700
-12,100
| -2% | -$1.62M |
|
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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 withdrew a net $13.8B in Q4 2024, closing 810 positions and reducing 2,557 holdings. Its most notable exit was Southwestern Energy Company, an estimated $340M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Israel Englander opened a new position in NextEra Energy 7.234% Corporate Units worth $5.03M.
- 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.